Schaeffler AG Statistics

Total Valuation

Schaeffler AG has a market cap or net worth of GBP 3.75 billion. The enterprise value is 8.57 billion.

Market Cap	3.75B
Enterprise Value	8.57B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	944.88M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.75
PS Ratio	0.22
PB Ratio	1.10
P/TBV Ratio	2.88
P/FCF Ratio	8.84
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 20.20.

EV / Earnings	-13.13
EV / Sales	0.50
EV / EBITDA	5.72
EV / EBIT	17.56
EV / FCF	20.20

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.61.

Current Ratio	1.31
Quick Ratio	0.72
Debt / Equity	1.61
Debt / EBITDA	3.58
Debt / FCF	12.96
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	-18.15%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	147,375
Profits Per Employee	-5,740
Employee Count	115,055
Asset Turnover	1.04
Inventory Turnover	4.69

Taxes

In the past 12 months, Schaeffler AG has paid 500.27 million in taxes.

Income Tax	500.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.05% in the last 52 weeks. The beta is 1.20, so Schaeffler AG's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-14.05%
50-Day Moving Average	3.95
200-Day Moving Average	4.30
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	36,458

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 16.75 billion and -652.52 million in losses. Loss per share was -0.71.

Revenue	16.75B
Gross Profit	3.36B
Operating Income	547.95M
Pretax Income	-128.83M
Net Income	-652.52M
EBITDA	1.46B
EBIT	547.95M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 909.35 million in cash and 5.50 billion in debt, giving a net cash position of -4.59 billion.

Cash & Cash Equivalents	909.35M
Total Debt	5.50B
Net Cash	-4.59B
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	3.57
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -776.33 million, giving a free cash flow of 424.14 million.

Operating Cash Flow	1.20B
Capital Expenditures	-776.33M
Free Cash Flow	424.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 3.27% and -3.89%.

Gross Margin	20.07%
Operating Margin	3.27%
Pretax Margin	-0.77%
Profit Margin	-3.89%
EBITDA Margin	8.72%
EBIT Margin	3.27%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 8.15%.

Dividend Per Share	0.39
Dividend Yield	8.15%
Dividend Growth (YoY)	-3.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.15%
Earnings Yield	-17.41%
FCF Yield	11.32%

Dividend Details

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