Schaeffler AG Statistics

Total Valuation

Schaeffler AG has a market cap or net worth of EUR 4.78 billion. The enterprise value is 10.65 billion.

Market Cap	4.78B
Enterprise Value	10.65B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Schaeffler AG has 944.88 million shares outstanding.

Current Share Class	944.88M
Shares Outstanding	944.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.41%
Float	102.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.72
PS Ratio	0.22
PB Ratio	1.41
P/TBV Ratio	5.28
P/FCF Ratio	10.16
P/OCF Ratio	3.38
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 22.65.

EV / Earnings	-12.50
EV / Sales	0.49
EV / EBITDA	5.78
EV / EBIT	19.68
EV / FCF	22.65

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.30.

Current Ratio	1.46
Quick Ratio	0.86
Debt / Equity	2.30
Debt / EBITDA	4.08
Debt / FCF	16.50
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is -22.59% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	-22.59%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	192,782
Profits Per Employee	-7,549
Employee Count	115,055
Asset Turnover	1.15
Inventory Turnover	5.23

Taxes

In the past 12 months, Schaeffler AG has paid 638.00 million in taxes.

Income Tax	638.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 1.19, so Schaeffler AG's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+9.65%
50-Day Moving Average	4.68
200-Day Moving Average	4.33
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	604,852

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 EUR 21.76 billion and -852.00 million in losses. Loss per share was -0.90.

Revenue	21.76B
Gross Profit	4.28B
Operating Income	599.00M
Pretax Income	-186.00M
Net Income	-852.00M
EBITDA	1.81B
EBIT	599.00M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 7.76 billion in debt, giving a net cash position of -5.73 billion or -6.06 per share.

Cash & Cash Equivalents	2.03B
Total Debt	7.76B
Net Cash	-5.73B
Net Cash Per Share	-6.06
Equity (Book Value)	3.38B
Book Value Per Share	3.42
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -942.00 million, giving a free cash flow of 470.00 million.

Operating Cash Flow	1.41B
Capital Expenditures	-942.00M
Free Cash Flow	470.00M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 19.65%, with operating and profit margins of 2.75% and -3.92%.

Gross Margin	19.65%
Operating Margin	2.75%
Pretax Margin	-0.85%
Profit Margin	-3.92%
EBITDA Margin	8.32%
EBIT Margin	2.75%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.25
Dividend Yield	4.95%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	-17.84%
FCF Yield	9.84%

Dividend Details

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