Schaeffler AG Statistics
Total Valuation
Schaeffler AG has a market cap or net worth of 4.26 billion. The enterprise value is 10.50 billion.
| Market Cap | 4.26B |
| Enterprise Value | 10.50B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.34% |
| Shares Change (QoQ) | +45.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 20.48.
| EV / Earnings | -16.04 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 13.64 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.28 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 13.36 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | -15.35% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 163,662 |
| Profits Per Employee | -5,687 |
| Employee Count | 115,055 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 1,600 |
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 18.83 billion and -654.31 million in losses. Loss per share was -0.89.
| Revenue | 18.83B |
| Gross Profit | 3.97B |
| Operating Income | 797.18M |
| Pretax Income | 3.11M |
| Net Income | -654.31M |
| EBITDA | 1.82B |
| EBIT | 797.18M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 1.33 billion in cash and 6.84 billion in debt, giving a net cash position of -5.52 billion.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 6.84B |
| Net Cash | -5.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 4.18 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -926.60 million, giving a free cash flow of 512.48 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -926.60M |
| Free Cash Flow | 512.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.07%, with operating and profit margins of 4.23% and -3.47%.
| Gross Margin | 21.07% |
| Operating Margin | 4.23% |
| Pretax Margin | 0.02% |
| Profit Margin | -3.47% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 4.23% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 11.76%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 11.76% |
| Dividend Growth (YoY) | -2.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.34% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -15.35% |
| FCF Yield | 12.02% |
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 |