Schaeffler AG Statistics
Total Valuation
Schaeffler AG has a market cap or net worth of 5.86 billion. The enterprise value is 12.72 billion.
| Market Cap | 5.86B |
| Enterprise Value | 12.72B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 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 | 9.77 |
| PS Ratio | 0.23 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 23.05.
| EV / Earnings | -12.71 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 20.12 |
| EV / FCF | 23.05 |
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 | 226,403 |
| Profits Per Employee | -8,866 |
| Employee Count | 115,055 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Schaeffler AG has paid 749.27 million in taxes.
| Income Tax | 749.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 1,306 |
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 25.55 billion and -1.00 billion in losses. Loss per share was -1.06.
| Revenue | 25.55B |
| Gross Profit | 5.02B |
| Operating Income | 703.46M |
| Pretax Income | -218.44M |
| Net Income | -1.00B |
| EBITDA | 2.13B |
| EBIT | 703.46M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 2.38 billion in cash and 9.11 billion in debt, giving a net cash position of -6.73 billion.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 9.11B |
| Net Cash | -6.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 4.02 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.11 billion, giving a free cash flow of 551.97 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 551.97M |
| 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 | -17.07% |
| FCF Yield | 9.42% |
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 |