Schaeffler AG (LON:0RBK)

Schaeffler AG Statistics

Total Valuation

Schaeffler AG has a market cap or net worth of GBP 8.77 billion. The enterprise value is 13.74 billion.

Market Cap	8.77B
Enterprise Value	13.74B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	944.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-7.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.97%
Float	196.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.48
PS Ratio	0.43
PB Ratio	3.22
P/TBV Ratio	12.00
P/FCF Ratio	21.88
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 34.29.

EV / Earnings	-14.39
EV / Sales	0.67
EV / EBITDA	7.66
EV / EBIT	34.14
EV / FCF	34.29

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.48.

Current Ratio	1.36
Quick Ratio	0.81
Debt / Equity	2.48
Debt / EBITDA	3.77
Debt / FCF	16.88
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -31.23% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	-31.23%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	3.44%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	184,077
Profits Per Employee	-8,523
Employee Count	112,035
Asset Turnover	1.25
Inventory Turnover	5.75

Taxes

In the past 12 months, Schaeffler AG has paid 611.88 million in taxes.

Income Tax	611.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.30% in the last 52 weeks. The beta is 1.36, so Schaeffler AG's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+149.30%
50-Day Moving Average	9.03
200-Day Moving Average	6.19
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	193,360

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 GBP 20.62 billion and -954.91 million in losses. Loss per share was -1.01.

Revenue	20.62B
Gross Profit	3.92B
Operating Income	401.52M
Pretax Income	-318.59M
Net Income	-954.91M
EBITDA	1.72B
EBIT	401.52M
Loss Per Share	-1.01

Balance Sheet

The company has 1.91 billion in cash and 6.76 billion in debt, with a net cash position of -4.86 billion.

Cash & Cash Equivalents	1.91B
Total Debt	6.76B
Net Cash	-4.86B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	2.81
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -846.68 million, giving a free cash flow of 400.64 million.

Operating Cash Flow	1.25B
Capital Expenditures	-846.68M
Free Cash Flow	400.64M
FCF Per Share	n/a

Margins

Gross margin is 19.01%, with operating and profit margins of 1.95% and -4.63%.

Gross Margin	19.01%
Operating Margin	1.95%
Pretax Margin	-1.54%
Profit Margin	-4.63%
EBITDA Margin	8.33%
EBIT Margin	1.95%
FCF Margin	1.94%

Dividends & Yields

Schaeffler AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	-10.89%
FCF Yield	4.57%

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

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