Schaeffler AG Statistics
Total Valuation
Schaeffler AG has a market cap or net worth of 12.07 billion. The enterprise value is 18.85 billion.
| Market Cap | 12.07B |
| Enterprise Value | 18.85B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 944.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -7.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.97% |
| Float | 196.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.68 |
| PS Ratio | 0.44 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 12.30 |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 35.00.
| EV / Earnings | -14.68 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 34.38 |
| EV / FCF | 35.00 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.36 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 16.88 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -31.23% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | -31.23% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 247,436 |
| Profits Per Employee | -11,457 |
| Employee Count | 112,035 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Schaeffler AG has paid 822.48 million in taxes.
| Income Tax | 822.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +184.07% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 2,096 |
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 27.72 billion and -1.28 billion in losses. Loss per share was -1.36.
| Revenue | 27.72B |
| Gross Profit | 5.27B |
| Operating Income | 539.72M |
| Pretax Income | -428.25M |
| Net Income | -1.28B |
| EBITDA | 2.31B |
| EBIT | 539.72M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 2.56 billion in cash and 9.09 billion in debt, with a net cash position of -6.53 billion.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 9.09B |
| Net Cash | -6.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 3.78 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.14 billion, giving a free cash flow of 538.54 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 538.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.01%, with operating and profit margins of 1.95% and -4.63%.
| Gross Margin | 19.01% |
| Operating Margin | 1.95% |
| Pretax Margin | -1.54% |
| Profit Margin | -4.63% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 1.95% |
| FCF Margin | 1.94% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -10.63% |
| FCF Yield | 4.46% |
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 |