Schaeffler AG Statistics
Total Valuation
Schaeffler AG has a market cap or net worth of 4.51 billion. The enterprise value is 10.95 billion.
| Market Cap | 4.51B |
| Enterprise Value | 10.95B |
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 | 7.32 |
| PS Ratio | 0.21 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 19.99.
| EV / Earnings | -12.99 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 16.80 |
| EV / FCF | 19.99 |
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 | 190,409 |
| Profits Per Employee | -7,416 |
| Employee Count | 115,055 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Schaeffler AG has paid 646.35 million in taxes.
| Income Tax | 646.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 2,354 |
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 21.65 billion and -843.06 million in losses. Loss per share was -0.91.
| Revenue | 21.65B |
| Gross Profit | 4.34B |
| Operating Income | 707.96M |
| Pretax Income | -166.45M |
| Net Income | -843.06M |
| EBITDA | 1.89B |
| EBIT | 707.96M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 1.17 billion in cash and 7.10 billion in debt, giving a net cash position of -5.93 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 7.10B |
| Net Cash | -5.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 4.61 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.00 billion, giving a free cash flow of 547.99 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 547.99M |
| FCF Per Share | n/a |
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 0.48, which amounts to a dividend yield of 11.32%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 11.32% |
| Dividend Growth (YoY) | -2.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.32% |
| Earnings Yield | -18.69% |
| FCF Yield | 12.15% |
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 |