Schaeffler AG (LON:0RBK)

Schaeffler AG Statistics

Total Valuation

Schaeffler AG has a market cap or net worth of GBP 5.49 billion. The enterprise value is 10.29 billion.

Market Cap	5.49B
Enterprise Value	10.29B

Important Dates

The last earnings date was 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)	+28.40%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.27%
Float	196.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.83
PS Ratio	0.27
PB Ratio	2.06
P/TBV Ratio	6.97
P/FCF Ratio	15.42
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 28.92.

EV / Earnings	-27.83
EV / Sales	0.50
EV / EBITDA	6.72
EV / EBIT	61.77
EV / FCF	28.92

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.54.

Current Ratio	1.45
Quick Ratio	0.92
Debt / Equity	2.54
Debt / EBITDA	4.40
Debt / FCF	19.00
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-11.16%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	203,519
Profits Per Employee	-3,673
Employee Count	100,962
Asset Turnover	1.11
Inventory Turnover	5.42

Taxes

In the past 12 months, Schaeffler AG has paid 324.52 million in taxes.

Income Tax	324.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.98% in the last 52 weeks. The beta is 1.35, so Schaeffler AG's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+55.98%
50-Day Moving Average	9.70
200-Day Moving Average	6.86
Relative Strength Index (RSI)	25.82
Average Volume (20 Days)	161,296

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 20.49 billion and -369.89 million in losses. Loss per share was -0.39.

Revenue	20.49B
Gross Profit	3.77B
Operating Income	165.75M
Pretax Income	-17.45M
Net Income	-369.89M
EBITDA	1.42B
EBIT	165.75M
Loss Per Share	-0.39

Balance Sheet

The company has 2.07 billion in cash and 6.76 billion in debt, with a net cash position of -4.70 billion.

Cash & Cash Equivalents	2.07B
Total Debt	6.76B
Net Cash	-4.70B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	2.68
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -826.14 million, giving a free cash flow of 355.93 million.

Operating Cash Flow	1.18B
Capital Expenditures	-826.14M
Depreciation & Amortization	1.24B
Net Borrowing	916.58M
Free Cash Flow	355.93M
FCF Per Share	n/a

Margins

Gross margin is 18.40%, with operating and profit margins of 0.81% and -1.80%.

Gross Margin	18.40%
Operating Margin	0.81%
Pretax Margin	-0.09%
Profit Margin	-1.80%
EBITDA Margin	6.92%
EBIT Margin	0.81%
FCF Margin	1.74%

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	-28.40%
Shareholder Yield	-28.40%
Earnings Yield	-6.74%
FCF Yield	6.48%

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	5