Schaeffler AG Statistics

Total Valuation

Schaeffler AG has a market cap or net worth of EUR 3.98 billion. The enterprise value is 9.17 billion.

Market Cap	3.98B
Enterprise Value	9.17B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Schaeffler AG has 944.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	944.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	196.79M

Valuation Ratios

The trailing PE ratio is 27.61 and the forward PE ratio is 4.88. Schaeffler AG's PEG ratio is 0.29.

PE Ratio	27.61
Forward PE	4.88
PS Ratio	0.24
PB Ratio	1.12
P/TBV Ratio	2.04
P/FCF Ratio	10.04
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 23.15.

EV / Earnings	63.65
EV / Sales	0.56
EV / EBITDA	4.87
EV / EBIT	10.25
EV / FCF	23.15

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.57.

Current Ratio	1.61
Quick Ratio	0.77
Debt / Equity	1.57
Debt / EBITDA	2.99
Debt / FCF	14.69
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	6.68%
Revenue Per Employee	198,309
Profits Per Employee	1,755
Employee Count	83,362
Asset Turnover	1.04
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.02% in the last 52 weeks. The beta is 1.32, so Schaeffler AG's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-20.02%
50-Day Moving Average	4.52
200-Day Moving Average	5.19
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	992,648

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Schaeffler AG had revenue of EUR 16.28 billion and earned 144.00 million in profits. Earnings per share was 0.15.

Revenue	16.28B
Gross Profit	3.72B
Operating Income	955.00M
Pretax Income	412.00M
Net Income	144.00M
EBITDA	1.94B
EBIT	955.00M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 766.00 million in cash and 5.82 billion in debt, giving a net cash position of -5.05 billion or -5.34 per share.

Cash & Cash Equivalents	766.00M
Total Debt	5.82B
Net Cash	-5.05B
Net Cash Per Share	-5.34
Equity (Book Value)	3.70B
Book Value Per Share	3.77
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -854.00 million, giving a free cash flow of 396.00 million.

Operating Cash Flow	1.25B
Capital Expenditures	-854.00M
Free Cash Flow	396.00M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 22.83%, with operating and profit margins of 5.87% and 0.88%.

Gross Margin	22.83%
Operating Margin	5.87%
Pretax Margin	2.53%
Profit Margin	0.88%
EBITDA Margin	11.93%
EBIT Margin	5.87%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 10.70%.

Dividend Per Share	0.45
Dividend Yield	10.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	204.17%
Buyback Yield	n/a
Shareholder Yield	10.70%
Earnings Yield	3.62%
FCF Yield	9.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a