Germany · Delayed Price · Currency is EUR Schaeffler AG Statistics
Total Valuation
Schaeffler AG has a market cap or net worth of EUR 5.20 billion. The enterprise value is 11.14 billion.
| Market Cap | 5.20B |
| Enterprise Value | 11.14B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Schaeffler AG has 944.88 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 944.88M |
| Shares Outstanding | 944.88M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +8.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.81% |
| Float | 196.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.92 |
| PS Ratio | 0.22 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 37.63.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 78.99 |
| EV / FCF | 37.63 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.41 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 27.23 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | -3.68% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | -0.68% |
| Revenue Per Employee | 231,397 |
| Profits Per Employee | -1,678 |
| Employee Count | 108,912 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Schaeffler AG has paid 192.00 million in taxes.
| Income Tax | 192.00M |
| Effective Tax Rate | 336.84% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is 1.66, so Schaeffler AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 1,056,883 |
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 23.30 billion and -169.00 million in losses. Loss per share was -0.18.
| Revenue | 23.30B |
| Gross Profit | 4.25B |
| Operating Income | 139.00M |
| Pretax Income | 57.00M |
| Net Income | -169.00M |
| EBITDA | 1.45B |
| EBIT | 139.00M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.28 billion in cash and 8.06 billion in debt, with a net cash position of -5.78 billion or -6.12 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 8.06B |
| Net Cash | -5.78B |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 3.22 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -891.00 million, giving a free cash flow of 296.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -891.00M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 95.00M |
| Free Cash Flow | 296.00M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 18.26%, with operating and profit margins of 0.60% and -0.73%.
| Gross Margin | 18.26% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.24% |
| Profit Margin | -0.73% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 0.60% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 6.68% |
| Earnings Yield | -3.29% |
| FCF Yield | 5.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Schaeffler AG is 8.37, which is 52.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.37 |
| Price Target Difference | 52.18% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.01% |
| EPS Growth Forecast (3Y) | 79.51% |
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 | 4 |