Schaeffler AG Statistics

Total Valuation

Schaeffler AG has a market cap or net worth of EUR 7.50 billion. The enterprise value is 13.04 billion.

Market Cap	7.50B
Enterprise Value	13.04B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Schaeffler AG has 944.88 million shares outstanding. The number of shares has increased by 28.40% in one year.

Current Share Class	944.88M
Shares Outstanding	944.88M
Shares Change (YoY)	+28.40%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.91%
Float	196.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.31
PS Ratio	0.32
PB Ratio	2.46
P/TBV Ratio	8.31
P/FCF Ratio	18.39
P/OCF Ratio	5.54
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 31.95.

EV / Earnings	-30.75
EV / Sales	0.55
EV / EBITDA	7.39
EV / EBIT	67.90
EV / FCF	31.95

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.54.

Current Ratio	1.45
Quick Ratio	0.92
Debt / Equity	2.54
Debt / EBITDA	4.40
Debt / FCF	19.00
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-11.16%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	233,294
Profits Per Employee	-4,211
Employee Count	100,962
Asset Turnover	1.11
Inventory Turnover	5.42

Taxes

In the past 12 months, Schaeffler AG has paid 372.00 million in taxes.

Income Tax	372.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.62% in the last 52 weeks. The beta is 1.52, so Schaeffler AG's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+108.62%
50-Day Moving Average	8.27
200-Day Moving Average	7.27
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	1,048,354

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 23.49 billion and -424.00 million in losses. Loss per share was -0.45.

Revenue	23.49B
Gross Profit	4.32B
Operating Income	190.00M
Pretax Income	-20.00M
Net Income	-424.00M
EBITDA	1.63B
EBIT	190.00M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 7.75 billion in debt, giving a net cash position of -5.38 billion or -5.70 per share.

Cash & Cash Equivalents	2.37B
Total Debt	7.75B
Net Cash	-5.38B
Net Cash Per Share	-5.70
Equity (Book Value)	3.05B
Book Value Per Share	3.07
Working Capital	3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -947.00 million, giving a free cash flow of 408.00 million.

Operating Cash Flow	1.36B
Capital Expenditures	-947.00M
Depreciation & Amortization	1.44B
Net Borrowing	1.06B
Free Cash Flow	408.00M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 18.40%, with operating and profit margins of 0.81% and -1.80%.

Gross Margin	18.40%
Operating Margin	0.81%
Pretax Margin	-0.09%
Profit Margin	-1.80%
EBITDA Margin	6.92%
EBIT Margin	0.81%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.30
Dividend Yield	3.71%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.40%
Shareholder Yield	-24.69%
Earnings Yield	-5.65%
FCF Yield	5.44%

Dividend Details

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	5