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XETRSHA
Market cap3.33bUSD
Oct 28, Last price  
4.85EUR
Name

Schaeffler

Chart & Performance

D1W1MN
XETR:SHA chart
P/E
5.14
P/S
0.20
EPS
0.94
Div Yield, %
9.22%
Shrs. gr., 5y
—
Rev. gr., 5y
2.75%
Revenues
16.31b
+3.19%
10,694,000,00011,125,000,00011,205,000,00012,124,000,00013,226,000,00013,338,000,00014,021,000,00014,241,000,00014,427,000,00012,599,000,00013,852,000,00015,809,000,00016,313,000,000
Net income
623m
+11.85%
610,000,000380,000,000127,000,000654,000,000591,000,000859,000,000980,000,000881,000,000428,000,000-415,000,000756,000,000557,000,000623,000,000
CFO
1.35b
+18.35%
1,069,000,0001,133,000,0001,027,000,000900,000,0001,372,000,0001,876,000,0001,778,000,0001,606,000,0001,578,000,0001,254,000,0001,276,000,0001,139,000,0001,348,000,000
Dividend
Apr 26, 20240.45 EUR/sh
Earnings
Mar 03, 2025

Profile

Schaeffler AG, together with its subsidiaries, manufactures and sells precision components and systems for automotive and industrial applications in Europe, the Americas, China, and the Asia Pacific. The company's Automotive OEM division offers engine systems, including rolling bearing solutions, belt and chain drive products, valve train components, and systems for variable valve trains; and transmission systems, such as torsion and vibration dampers, clutches and double clutch systems, torque converters, CVT components, lightweight differentials, bearing solutions, and synchronizing and gearshift components. This division also provides chassis systems comprising wheel bearings, bearing solutions, steering components, electromechanical actuators for roll stabilizers, and power-assisted steering systems; and hybrid and electrical drive systems that include hybrid modules, electrical axle drives, and electrical wheel hub drives. Its Automotive Aftermarket division offers repair solutions for passenger cars, light commercial vehicles, heavy commercial vehicles, and tractors, as well as supporting services. The company's Industrial division provides components and systems. This division serves customers in the mobility, energy and raw materials, production machinery, aerospace, and industrial distribution. The company has a strategic partnership with Fraunhofer-Gesellschaft. The company was formerly known as INA Beteiligungsgesellschaft mit beschränkter Haftung and changed its name to Schaeffler AG in October 2014. The company was founded in 1946 and is headquartered in Herzogenaurach, Germany. Schaeffler AG is a subsidiary of IHO Verwaltungs GmbH.
URL
https://www.schaeffler.com/fork/
IPO date
Oct 09, 2015
Employees
83,705
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,313,000
3.19%
15,809,000
14.13%
13,852,000
9.95%
Cost of revenue
15,252,000
14,733,000
12,687,000
Unusual Expense (Income)
NOPBT
1,061,000
1,076,000
1,165,000
NOPBT Margin
6.50%
6.81%
8.41%
Operating Taxes
240,000
268,000
348,000
Tax Rate
22.62%
24.91%
29.87%
NOPAT
821,000
808,000
817,000
Net income
623,000
11.85%
557,000
-26.32%
756,000
-282.17%
Dividends
(295,000)
(328,000)
(162,000)
Dividend yield
7.90%
7.71%
3.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
953,000
117,000
596,000
Long-term debt
3,481,000
3,619,000
3,602,000
Deferred revenue
173,000
143,000
118,000
Other long-term liabilities
2,198,000
2,036,000
2,838,000
Net debt
3,726,000
2,806,000
2,362,000
Cash flow
Cash from operating activities
1,348,000
1,139,000
1,276,000
CAPEX
(938,000)
(791,000)
(671,000)
Cash from investing activities
(1,900,000)
(990,000)
(716,000)
Cash from financing activities
276,000
(891,000)
(527,000)
FCF
(1,812,000)
418,000
704,000
Balance
Cash
834,000
908,000
1,657,000
Long term investments
(126,000)
22,000
179,000
Excess cash
139,550
1,143,400
Stockholders' equity
1,558,000
1,793,000
817,000
Invested Capital
10,331,000
9,443,450
9,053,000
ROIC
8.30%
8.74%
8.78%
ROCE
10.08%
11.01%
11.60%
EV
Common stock shares outstanding
666,000
666,000
666,000
Price
5.61
-12.21%
6.39
-11.37%
7.21
5.56%
Market cap
3,736,260
-12.21%
4,255,740
-11.37%
4,801,860
5.56%
EV
7,597,260
7,186,740
7,275,860
EBITDA
2,049,000
2,066,000
2,131,000
EV/EBITDA
3.71
3.48
3.41
Interest
124,000
126,000
Interest/NOPBT
11.52%
10.82%