Stock SHA SCHAEFFLER AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Schaeffler AG

Equities

SHA

DE000SHA0159

Auto, Truck & Motorcycle Parts

Market Closed - Xetra
Other stock markets
 11:35:22 2024-04-29 am EDT 		5-day change 1st Jan Change
5.685 EUR -2.99% Intraday chart for Schaeffler AG -8.53% +1.61%
Apr. 26 Schaeffler Shareholders Green-light Vitesco Technologies Merger MT
Apr. 25 New million-euro fine in emissions scandal - Continental to pay too DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,412 4,552 4,855 4,239 3,726 3,786 - -
Enterprise Value (EV) 1 8,938 6,864 6,940 6,488 3,726 6,532 6,356 6,202
P/E ratio 14.8 x -10.8 x 6.39 x 7.58 x 11.9 x 6.13 x 5.14 x 3.78 x
Yield 4.67% 3.66% 6.86% 7.07% - 7.73% 9.05% 13.3%
Capitalization / Revenue 0.44 x 0.36 x 0.35 x 0.27 x 0.23 x 0.22 x 0.19 x 0.17 x
EV / Revenue 0.62 x 0.54 x 0.5 x 0.41 x 0.23 x 0.38 x 0.32 x 0.27 x
EV / EBITDA 4.17 x 3.83 x 3.12 x 3.31 x 2.03 x 2.95 x 2.51 x 2.08 x
EV / FCF 16.1 x 12.4 x 10.8 x 15.7 x - 15.6 x 10.4 x -3.39 x
FCF Yield 6.21% 8.04% 9.25% 6.37% - 6.43% 9.66% -29.5%
Price to Book 2.27 x 2.61 x 1.59 x 1.06 x - 0.95 x 0.86 x 0.84 x
Nbr of stocks (in thousands) 666,000 666,000 666,000 666,000 666,000 666,000 - -
Reference price 2 9.628 6.835 7.290 6.365 5.595 5.685 5.685 5.685
Announcement Date 3/10/20 3/4/21 3/8/22 3/7/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,427 12,600 13,852 15,809 16,313 17,275 19,740 22,593
EBITDA 1 2,141 1,793 2,224 1,963 1,836 2,212 2,531 2,986
EBIT 1 1,161 803 1,266 1,046 1,187 1,231 1,421 1,784
Operating Margin 8.05% 6.37% 9.14% 6.62% 7.28% 7.13% 7.2% 7.89%
Earnings before Tax (EBT) 1 636 -362 1,122 852 576 1,047 1,193 1,293
Net income 1 428 -424 756 557 310 659.7 828.9 1,008
Net margin 2.97% -3.37% 5.46% 3.52% 1.9% 3.82% 4.2% 4.46%
EPS 2 0.6500 -0.6300 1.140 0.8400 0.4700 0.9273 1.107 1.504
Free Cash Flow 1 555 552 642 413 - 419.7 614 -1,829
FCF margin 3.85% 4.38% 4.63% 2.61% - 2.43% 3.11% -8.09%
FCF Conversion (EBITDA) 25.92% 30.79% 28.87% 21.04% - 18.97% 24.26% -
FCF Conversion (Net income) 129.67% - 84.92% 74.15% - 63.62% 74.07% -
Dividend per Share 2 0.4500 0.2500 0.5000 0.4500 - 0.4394 0.5144 0.7568
Announcement Date 3/10/20 3/4/21 3/8/22 3/7/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 5,574 3,332 3,506 3,758 3,790 7,548 4,242 4,019 4,152 4,056 8,208 4,062 4,043 - - - - -
EBITDA - - 514 503 445 - 560 - - - - - - - - - - -
EBIT 65 272 272 258 200 458 355 233 336 289 625 340 222 - - - - -
Operating Margin 1.17% 8.16% 7.76% 6.87% 5.28% 6.07% 8.37% 5.8% 8.09% 7.13% 7.61% 8.37% 5.49% - - - - -
Earnings before Tax (EBT) - 230 - 218 149 - - 206 - - - - - - - - - -
Net income 1 - 149 145 136 113 - 169 140 129 138 - 150 -107 120 210 150 135.5 -
Net margin - 4.47% 4.14% 3.62% 2.98% - 3.98% 3.48% 3.11% 3.4% - 3.69% -2.65% - - - - -
EPS 2 - 0.2200 0.2200 0.2100 0.1600 - 0.2500 0.2100 0.1900 0.2200 0.4100 0.2200 -0.1600 0.1802 0.3153 0.2252 0.1682 -
Dividend per Share 2 - - - - 0.4900 - - - - - - - - - - - 0.3255 -
Announcement Date 8/4/20 11/9/21 3/8/22 5/10/22 8/4/22 8/4/22 11/8/22 3/7/23 5/9/23 8/2/23 8/2/23 11/7/23 3/5/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,526 2,312 2,085 2,249 - 2,745 2,570 2,416
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.18 x 1.289 x 0.9375 x 1.146 x - 1.241 x 1.015 x 0.8091 x
Free Cash Flow 1 555 552 642 413 - 420 614 -1,829
ROE (net income / shareholders' equity) 23.7% 14.2% 30.4% 17.3% - 15.9% 19.3% 21.4%
ROA (Net income/ Total Assets) 5.43% -3.25% 5.42% 4.26% - 5.39% - -
Assets 1 7,879 13,039 13,937 13,079 - 12,243 - -
Book Value Per Share 2 4.240 2.620 4.580 6.030 - 5.990 6.610 6.730
Cash Flow per Share 2 2.400 1.850 1.920 1.710 - 2.920 3.800 4.060
Capex 1 1,023 609 634 726 - 1,238 1,426 1,459
Capex / Sales 7.09% 4.83% 4.58% 4.59% - 7.16% 7.23% 6.46%
Announcement Date 3/10/20 3/4/21 3/8/22 3/7/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Schaeffler AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
5.685 EUR
Average target price
6.7 EUR
Spread / Average Target
+17.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
SCHAEFFLER AG Stock Schaeffler AG
+1.61% 4.17B
DENSO CORPORATION Stock Denso Corporation
+29.62% 50.98B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+26.53% 20.39B
APTIV PLC Stock Aptiv PLC
-19.29% 19.42B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+30.52% 17.27B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
-3.16% 15.84B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-13.78% 14.09B
CONTINENTAL AG Stock Continental AG
-20.75% 13.35B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+31.97% 11.74B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+28.24% 10.66B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. SHA Stock
  4. Financials Schaeffler AG