Schaeffler AG Statistics

Total Valuation

Schaeffler AG has a market cap or net worth of EUR 7.21 billion. The enterprise value is 12.92 billion.

Market Cap	7.21B
Enterprise Value	12.92B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 25, 2025

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 (%)	5.59%
Float	196.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.51
PS Ratio	0.31
PB Ratio	2.31
P/TBV Ratio	8.61
P/FCF Ratio	15.71
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 28.14.

EV / Earnings	-11.81
EV / Sales	0.55
EV / EBITDA	6.27
EV / EBIT	27.96
EV / FCF	28.14

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 2.82%.

Return on Equity (ROE)	-31.23%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	210,889
Profits Per Employee	-9,765
Employee Count	115,055
Asset Turnover	1.25
Inventory Turnover	5.75

Taxes

In the past 12 months, Schaeffler AG has paid 701.00 million in taxes.

Income Tax	701.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.04%
50-Day Moving Average	6.47
200-Day Moving Average	5.05
Relative Strength Index (RSI)	74.32
Average Volume (20 Days)	13,162

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 23.63 billion and -1.09 billion in losses. Loss per share was -1.16.

Revenue	23.63B
Gross Profit	4.49B
Operating Income	460.00M
Pretax Income	-365.00M
Net Income	-1.09B
EBITDA	1.97B
EBIT	460.00M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 7.75 billion in debt, giving a net cash position of -5.57 billion.

Cash & Cash Equivalents	2.18B
Total Debt	7.75B
Net Cash	-5.57B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	3.22
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -970.00 million, giving a free cash flow of 459.00 million.

Operating Cash Flow	1.43B
Capital Expenditures	-970.00M
Free Cash Flow	459.00M
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.25
Dividend Yield	3.56%
Dividend Growth (YoY)	-43.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	3.73%
Earnings Yield	-15.17%
FCF Yield	6.37%

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