Schaeffler AG Statistics

Total Valuation

Schaeffler AG has a market cap or net worth of GBP 3.39 billion. The enterprise value is 7.74 billion.

Market Cap	3.39B
Enterprise Value	7.74B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.79M

Valuation Ratios

The trailing PE ratio is 28.33.

PE Ratio	28.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 23.47.

EV / Earnings	64.55
EV / Sales	0.57
EV / EBITDA	4.92
EV / EBIT	10.35
EV / FCF	23.47

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.57.

Current Ratio	1.61
Quick Ratio	0.77
Debt / Equity	1.57
Debt / EBITDA	2.99
Debt / FCF	14.69
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	165,021
Profits Per Employee	1,460
Employee Count	83,362
Asset Turnover	1.04
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is 1.32, so Schaeffler AG's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-26.45%
50-Day Moving Average	4.32
200-Day Moving Average	4.93
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	53,920

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 13.54 billion and earned 119.83 million in profits. Earnings per share was 0.13.

Revenue	13.54B
Gross Profit	3.09B
Operating Income	794.70M
Pretax Income	342.84M
Net Income	119.83M
EBITDA	1.62B
EBIT	794.70M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 637.42 million in cash and 4.84 billion in debt, giving a net cash position of -4.20 billion.

Cash & Cash Equivalents	637.42M
Total Debt	4.84B
Net Cash	-4.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.08B
Book Value Per Share	3.14
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -710.65 million, giving a free cash flow of 329.53 million.

Operating Cash Flow	1.04B
Capital Expenditures	-710.65M
Free Cash Flow	329.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.83%, with operating and profit margins of 5.87% and 0.88%.

Gross Margin	22.83%
Operating Margin	5.87%
Pretax Margin	2.53%
Profit Margin	0.88%
EBITDA Margin	11.93%
EBIT Margin	5.87%
FCF Margin	2.43%

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)	-3.10%
Years of Dividend Growth	n/a
Payout Ratio	204.17%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.53%
FCF Yield	9.71%

Dividend Details

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	n/a