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

Financials Schaeffler AG BOERSE MUENCHEN

Equities

SHA

DE000SHA0159

Auto, Truck & Motorcycle Parts

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:27:45 15/06/2024 am IST 		5-day change 1st Jan Change
5.535 EUR -2.21% Intraday chart for Schaeffler AG -6.50% -1.16%
11/06 SCHAEFFLER : Warburg Research remains its Buy rating ZD
05/06 Deutsche Bank resumes Schaeffler rating with 'Buy' - Target 9 Euro 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 3,666 - -
Enterprise Value (EV) 1 8,938 6,864 6,940 6,488 6,915 7,035 7,084 6,811
P/E ratio 14.8 x -10.8 x 6.39 x 7.58 x 11.9 x 6.88 x 5.39 x 3.74 x
Yield 4.67% 3.66% 6.86% 7.07% 8.04% 7.49% 9.31% 12.6%
Capitalization / Revenue 0.44 x 0.36 x 0.35 x 0.27 x 0.23 x 0.21 x 0.16 x 0.15 x
EV / Revenue 0.62 x 0.54 x 0.5 x 0.41 x 0.42 x 0.4 x 0.32 x 0.28 x
EV / EBITDA 4.17 x 3.83 x 3.12 x 3.31 x 3.77 x 3.12 x 2.84 x 2.17 x
EV / FCF 16.1 x 12.4 x 10.8 x 15.7 x 16.4 x 38 x -12 x -11 x
FCF Yield 6.21% 8.04% 9.25% 6.37% 6.09% 2.63% -8.36% -9.06%
Price to Book 2.27 x 2.61 x 1.59 x 1.06 x 0.99 x 0.92 x 0.85 x 0.78 x
Nbr of stocks (in thousands) 6,66,000 6,66,000 6,66,000 6,66,000 6,66,000 6,66,000 - -
Reference price 2 9.628 6.835 7.290 6.365 5.595 5.505 5.505 5.505
Announcement Date 10/03/20 04/03/21 08/03/22 07/03/23 05/03/24 - - -
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 17,540 22,240 24,389
EBITDA 1 2,141 1,793 2,224 1,963 1,836 2,251 2,493 3,135
EBIT 1 1,161 803 1,266 1,046 1,187 1,314 1,477 1,893
Operating Margin 8.05% 6.37% 9.14% 6.62% 7.28% 7.49% 6.64% 7.76%
Earnings before Tax (EBT) 1 636 -362 1,122 852 576 960.7 1,167 1,493
Net income 1 428 -424 756 557 310 606.7 838.6 1,141
Net margin 2.97% -3.37% 5.46% 3.52% 1.9% 3.46% 3.77% 4.68%
EPS 2 0.6500 -0.6300 1.140 0.8400 0.4700 0.8000 1.021 1.471
Free Cash Flow 1 555 552 642 413 421 185.2 -592.5 -617
FCF margin 3.85% 4.38% 4.63% 2.61% 2.58% 1.06% -2.66% -2.53%
FCF Conversion (EBITDA) 25.92% 30.79% 28.87% 21.04% 22.93% 8.23% - -
FCF Conversion (Net income) 129.67% - 84.92% 74.15% 135.81% 30.53% - -
Dividend per Share 2 0.4500 0.2500 0.5000 0.4500 0.4500 0.4126 0.5126 0.6920
Announcement Date 10/03/20 04/03/21 08/03/22 07/03/23 05/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 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 2025 Q2
Net sales 5,574 3,506 3,758 3,790 7,548 4,242 4,019 4,152 4,056 8,208 4,062 4,043 4,085 - - - - -
EBITDA - 514 503 445 - 560 - - - - - - - - - - - -
EBIT 65 272 258 200 458 355 233 336 289 625 340 222 - - - - - -
Operating Margin 1.17% 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) - - 218 149 - - 206 - - - - - - - - - - -
Net income 1 - 145 136 113 - 169 140 129 138 - 150 -107 231 210 150 135.5 - -
Net margin - 4.14% 3.62% 2.98% - 3.98% 3.48% 3.11% 3.4% - 3.69% -2.65% 5.65% - - - - -
EPS 2 - 0.2200 0.2100 0.1600 - 0.2500 0.2100 0.1900 0.2200 0.4100 0.2200 -0.1600 0.3500 0.3153 0.2252 0.1682 - -
Dividend per Share 2 - - - 0.4900 - - - - - - - 0.4500 - - - 0.3255 - -
Announcement Date 04/08/20 08/03/22 10/05/22 04/08/22 04/08/22 08/11/22 07/03/23 09/05/23 02/08/23 02/08/23 07/11/23 05/03/24 07/05/24 - - - - -
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 3,189 3,368 3,418 3,144
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.18 x 1.289 x 0.9375 x 1.146 x 1.737 x 1.496 x 1.371 x 1.003 x
Free Cash Flow 1 555 552 642 413 421 185 -593 -617
ROE (net income / shareholders' equity) 23.7% 14.2% 30.4% 17.3% 16% 16% 18.1% 20.7%
ROA (Net income/ Total Assets) 5.43% -3.25% 5.42% 4.26% 4.25% 3.57% 3.63% 5.69%
Assets 1 7,879 13,039 13,937 13,079 7,287 16,976 23,092 20,056
Book Value Per Share 2 4.240 2.620 4.580 6.030 5.660 5.960 6.470 7.060
Cash Flow per Share 2 2.400 1.850 1.920 1.710 2.020 2.120 3.200 3.570
Capex 1 1,023 609 634 726 938 1,220 1,623 1,681
Capex / Sales 7.09% 4.83% 4.58% 4.59% 5.75% 6.96% 7.3% 6.89%
Announcement Date 10/03/20 04/03/21 08/03/22 07/03/23 05/03/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
5.505 EUR
Average target price
7.311 EUR
Spread / Average Target
+32.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
DENSO CORPORATION Stock Denso Corporation
+13.14% 4.45TCr
APTIV PLC Stock Aptiv PLC
-21.65% 1.91TCr
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+9.66% 1.83TCr
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+24.90% 1.63TCr
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
+0.42% 1.55TCr
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+71.18% 1.42TCr
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+46.84% 1.31TCr
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-25.95% 1.21TCr
CONTINENTAL AG Stock Continental AG
-28.50% 1.18TCr
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. SHA Stock
  4. SHA Stock
  5. Financials Schaeffler AG