Schaeffler AG (LON:0RBK)

Schaeffler AG Statistics

Total Valuation

Schaeffler AG has a market cap or net worth of GBP 4.57 billion. The enterprise value is 9.63 billion.

Market Cap	4.57B
Enterprise Value	9.63B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	944.88M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.31
PS Ratio	0.24
PB Ratio	1.58
P/TBV Ratio	5.89
P/FCF Ratio	11.34
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 23.91.

EV / Earnings	-13.19
EV / Sales	0.51
EV / EBITDA	6.06
EV / EBIT	20.63
EV / FCF	23.91

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.30.

Current Ratio	1.46
Quick Ratio	0.86
Debt / Equity	2.30
Debt / EBITDA	4.08
Debt / FCF	16.50
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is -22.59% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	-22.59%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	165,251
Profits Per Employee	-6,471
Employee Count	115,055
Asset Turnover	1.15
Inventory Turnover	5.23

Taxes

In the past 12 months, Schaeffler AG has paid 546.89 million in taxes.

Income Tax	546.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks. The beta is 1.19, so Schaeffler AG's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+12.26%
50-Day Moving Average	4.89
200-Day Moving Average	4.37
Relative Strength Index (RSI)	73.48
Average Volume (20 Days)	42,887

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 18.65 billion and -730.33 million in losses. Loss per share was -0.77.

Revenue	18.65B
Gross Profit	3.67B
Operating Income	513.46M
Pretax Income	-159.44M
Net Income	-730.33M
EBITDA	1.55B
EBIT	513.46M
Loss Per Share	-0.77

Balance Sheet

The company has 1.74 billion in cash and 6.65 billion in debt, giving a net cash position of -4.91 billion.

Cash & Cash Equivalents	1.74B
Total Debt	6.65B
Net Cash	-4.91B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	2.94
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -807.48 million, giving a free cash flow of 402.88 million.

Operating Cash Flow	1.21B
Capital Expenditures	-807.48M
Free Cash Flow	402.88M
FCF Per Share	n/a

Margins

Gross margin is 19.65%, with operating and profit margins of 2.75% and -3.92%.

Gross Margin	19.65%
Operating Margin	2.75%
Pretax Margin	-0.85%
Profit Margin	-3.92%
EBITDA Margin	8.32%
EBIT Margin	2.75%
FCF Margin	2.16%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.99%
FCF Yield	8.82%

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