Schaeffler AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	23,492	18,188	16,313	15,809	13,852
Revenue Growth (YoY)	29.16%	11.49%	3.19%	14.13%	10.03%
Cost of Revenue	19,170	14,356	12,805	12,230	10,412
Gross Profit	4,322	3,832	3,508	3,579	3,440
Selling, General & Admin	2,550	2,075	1,797	1,735	1,535
Research & Development	1,582	987	768	768	748
Operating Expenses	4,132	3,062	2,565	2,503	2,283
Operating Income	190	770	943	1,076	1,157
Interest Expense	-274	-275	-137	-172	-108
Earnings From Equity Investments	2	-93	1	-36	-44
Currency Exchange Gain (Loss)	29	-24	31	-	1
Other Non Operating Income (Expenses)	16	-408	-75	-16	163
EBT Excluding Unusual Items	-37	-30	763	852	1,169
Merger & Restructuring Charges	17	33	-	-	-
Gain (Loss) on Sale of Investments	-	-	-188	-	-
Asset Writedown	-	-	-	-	-11
Other Unusual Items	-	-	-	-	-35
Pretax Income	-20	3	575	852	1,123
Income Tax Expense	372	608	240	268	348
Earnings From Continuing Operations	-392	-605	335	584	775
Minority Interest in Earnings	-32	-27	-26	-27	-19
Net Income	-424	-632	309	557	756
Net Income to Common	-424	-632	309	557	756
Net Income Growth	-	-	-44.52%	-26.32%	-
Shares Outstanding (Basic)	945	736	666	666	666
Shares Outstanding (Diluted)	945	736	666	666	666
Shares Change (YoY)	28.40%	10.51%	-	-	-
EPS (Basic)	-0.45	-0.86	0.46	0.84	1.14
EPS (Diluted)	-0.45	-0.86	0.46	0.84	1.14
EPS Growth	-	-	-44.52%	-26.32%	-
Free Cash Flow	408	495	487	413	642
Free Cash Flow Per Share	0.43	0.67	0.73	0.62	0.96
Dividend Per Share	0.300	0.250	0.450	0.450	0.500
Dividend Growth	20.00%	-44.44%	-	-10.00%	100.00%
Gross Margin	18.40%	21.07%	21.50%	22.64%	24.83%
Operating Margin	0.81%	4.23%	5.78%	6.81%	8.35%
Profit Margin	-1.80%	-3.48%	1.89%	3.52%	5.46%
Free Cash Flow Margin	1.74%	2.72%	2.99%	2.61%	4.63%
EBITDA	1,626	1,756	1,852	2,066	2,037
EBITDA Margin	6.92%	9.65%	11.35%	13.07%	14.70%
D&A For EBITDA	1,436	986	909	990	880
EBIT	190	770	943	1,076	1,157
EBIT Margin	0.81%	4.23%	5.78%	6.81%	8.35%
Effective Tax Rate	-	20266.67%	41.74%	31.45%	30.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.