Germany · Delayed Price · Currency is EUR Schaeffler AG Statistics
Total Valuation
Schaeffler AG has a market cap or net worth of EUR 6.85 billion. The enterprise value is 13.03 billion.
| Market Cap | 6.85B |
| Enterprise Value | 13.03B |
Important Dates
The last earnings date was 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 decreased by -0.52% in one year.
| Current Share Class | 944.88M |
| Shares Outstanding | 944.88M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -15.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.32% |
| Float | 196.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.21 |
| PS Ratio | 0.29 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 32.01 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 60.89.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 67.16 |
| EV / FCF | 60.89 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.41 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 39.93 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -10.73% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 214,063 |
| Profits Per Employee | -3,434 |
| Employee Count | 108,912 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Schaeffler AG has paid 333.00 million in taxes.
| Income Tax | 333.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.36% in the last 52 weeks. The beta is 1.59, so Schaeffler AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +46.36% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 923,950 |
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 23.31 billion and -374.00 million in losses. Loss per share was -0.40.
| Revenue | 23.31B |
| Gross Profit | 4.35B |
| Operating Income | 192.00M |
| Pretax Income | -8.00M |
| Net Income | -374.00M |
| EBITDA | 1.59B |
| EBIT | 192.00M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 2.52 billion in cash and 8.55 billion in debt, with a net cash position of -6.03 billion or -6.38 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 8.55B |
| Net Cash | -6.03B |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 3.00 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -941.00 million, giving a free cash flow of 214.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -941.00M |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | 600.00M |
| Free Cash Flow | 214.00M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 18.67%, with operating and profit margins of 0.82% and -1.60%.
| Gross Margin | 18.67% |
| Operating Margin | 0.82% |
| Pretax Margin | -0.03% |
| Profit Margin | -1.60% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 0.82% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 4.57% |
| Earnings Yield | -5.46% |
| FCF Yield | 3.12% |
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 9.03, which is 23.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.03 |
| Price Target Difference | 23.03% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.43% |
| EPS Growth Forecast (3Y) | 86.29% |
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 | 3 |