Schaeffler
Schaeffler
SHA
XETR
4.13
EUR
-0.72%
About
Schaeffler AG is a Germany-based company primarily engaged in the manufacture of automotive parts. Its activities are divided into two business segments: Automotive and Industrial. The Automotive segment comprises four subdivisions: Engine Systems, such as rolling bearing solutions, products for belt and chain drives, as well as valve train components; Transmission Systems, torsion and vibration dampers, clutches and double clutch systems, torque converters, bearing solutions and gearshift components; Chassis Systems, such as wheel bearings, steering components and power-assisted steering systems; and Automotive Aftermarket, offering repair service, among others.
The Industrial segment is managed based on regions: Europe, Americas, Greater China and Asia/Pacific. The Company is also active in the field of digitalization of production..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 320.7K |
| Three Month Average Volume | 9.2M |
| High Low | |
| Fifty-Two Week High | 6.775 EUR |
| Fifty-Two Week Low | 4.572 EUR |
| Fifty-Two Week High Date | 01 Mar 2024 |
| Fifty-Two Week Low Date | 08 Aug 2024 |
| Price and Volume | |
| Current Price | 4.724 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -9.48% |
| Thirteen Week Relative Price Change | -21.23% |
| Twenty-Six Week Relative Price Change | -32.66% |
| Fifty-Two Week Relative Price Change | -27.41% |
| Year-to-Date Relative Price Change | -25.29% |
| Price Change | |
| One Day Price Change | 0.72% |
| Thirteen Week Price Change | -19.86% |
| Twenty-Six Week Price Change | -28.04% |
| Five Day Price Change | 0.17% |
| Fifty-Two Week Price Change | -13.24% |
| Year-to-Date Price Change | -15.57% |
| Month-to-Date Price Change | 0.72% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 5.67267 EUR |
| Book Value Per Share (Most Recent Quarter) | 5.66967 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 3.24474 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 3.24925 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.12718 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 24.20639 EUR |
| Revenue Per Share (Trailing Twelve Months) | 24.45173 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.45 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0.45 EUR |
| Dividend Per Share (5 Year) | 0.42 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.46 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.46216 EUR |
| Normalized (Last Fiscal Year) | 0.66082 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.46 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.46216 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 0.46 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 0.46216 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.73874 EUR |
| Cash Per Share (Most Recent Quarter) | 1.32132 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 1.96465 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 1.95691 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.46273 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 1 |
| Cash Flow Revenue (Trailing Twelve Months) | 2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 3.57% |
| Pretax Margin (Last Fiscal Year) | 3.53% |
| Pretax Margin (5 Year) | 3.86% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 22.04% |
| Gross Margin (Trailing Twelve Months) | 22.53% |
| Gross Margin (5 Year) | 23.42% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.11% |
| Operating Margin (Trailing Twelve Months) | 5.49% |
| Operating Margin (5 Year) | 5.03% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 2.06% |
| Net Profit Margin (Trailing Twelve Months) | 2.02% |
| Net Profit Margin (5 Year) | 2.35% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 4.91% |
| Tangible Book Value (5 Year) | -1.63% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 54.65% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 3.33% |
| Revenue Growth (3 Year) | 2.75% |
| Revenue Change (Trailing Twelve Months) | -0.53% |
| Revenue Per Share Growth | 2.51% |
| Revenue Growth (5 Year) | 9.02% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -5.31% |
| Total Debt (5 Year) | 4.62% |
| Dividends | |
| Dividend Growth (3 Year) | 21.64% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -76.19% |
| EPS Change (Trailing Twelve Months) | -51.35% |
| EPS Growth (3 Year) | -19.04% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -0.87% |
| EBITDA (5 Year Interim) | 0.28% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -20.00% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 0 |
| Price to Tangible Book (Most Recent Quarter) | 0 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 7 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 3 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 4.9B |
| Net Debt (Last Fiscal Year) | 3.0B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 10 |
| PE Normalized (Last Fiscal Year) | 7 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 12 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 35 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 5 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 10 |
| Dividends | |
| Dividend Yield (5 Year) | 5.88% |
| Dividend Yield | 9.53% |
| Current Dividend Yield | 9.53% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 86 |
| Long Term Debt to Equity (Most Recent Quarter) | 146 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 95.16% |
| Payout Ratio (Trailing Twelve Months) | 96.09% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 43 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 16 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 115.0M |
| Free Cash Flow (Trailing Twelve Months) | 310.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 6 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 111 |
| Total Debt to Equity (Most Recent Quarter) | 153 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 2.29% |
| Return on Assets (Trailing Twelve Months) | 2.12% |
| Return on Assets (5 Year) | 2.50% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 7.95% |
| Return on Equity (Trailing Twelve Months) | 8.04% |
| Return on Equity (5 Year) | 10.68% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 3.47% |
| Return on Investment (Trailing Twelve Months) | 3.11% |
| Return on Investment (5 Year) | 3.62% |