Germany · Delayed Price · Currency is EUR Schaeffler AG Statistics
Total Valuation
Schaeffler AG has a market cap or net worth of EUR 8.55 billion. The enterprise value is 14.33 billion.
| Market Cap | 8.55B |
| Enterprise Value | 14.33B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Schaeffler AG has 944.88 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 944.88M |
| Shares Outstanding | 944.88M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.25% |
| Float | 196.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.05 |
| PS Ratio | 0.37 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 41.29.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 90.69 |
| EV / FCF | 41.29 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 22.44 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -11.46% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 212,982 |
| Profits Per Employee | -4,080 |
| Employee Count | 109,549 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Schaeffler AG has paid 375.00 million in taxes.
| Income Tax | 375.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.60% in the last 52 weeks. The beta is 1.60, so Schaeffler AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +121.60% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 1,283,236 |
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 23.33 billion and -447.00 million in losses. Loss per share was -0.46.
| Revenue | 23.33B |
| Gross Profit | 4.28B |
| Operating Income | 157.00M |
| Pretax Income | -39.00M |
| Net Income | -447.00M |
| EBITDA | 1.57B |
| EBIT | 157.00M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 2.17 billion in cash and 7.79 billion in debt, with a net cash position of -5.62 billion or -5.95 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 7.79B |
| Net Cash | -5.62B |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 2.98 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -944.00 million, giving a free cash flow of 347.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -944.00M |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | 1.07B |
| Free Cash Flow | 347.00M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 18.36%, with operating and profit margins of 0.67% and -1.92%.
| Gross Margin | 18.36% |
| Operating Margin | 0.67% |
| Pretax Margin | -0.17% |
| Profit Margin | -1.92% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 0.67% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.58% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -5.23% |
| FCF Yield | 4.06% |
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 |
Analyst Forecast
The average price target for Schaeffler AG is 9.40, which is 3.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.40 |
| Price Target Difference | 3.87% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.08% |
| EPS Growth Forecast (3Y) | 92.41% |
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 | 5 |