Stock SHA SCHAEFFLER AG
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Financials Schaeffler AG

Equities

SHA

DE000SHA0159

Auto, Truck & Motorcycle Parts

Market Closed - Xetra
Other stock markets
 11:35:03 2024-04-26 EDT 		5-day change 1st Jan Change
5.86 EUR -6.31% Intraday chart for Schaeffler AG -5.02% +4.74%
04-26 Schaeffler Shareholders Green-light Vitesco Technologies Merger MT
04-25 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 3,903 - -
Enterprise Value (EV) 1 8,938 6,864 6,940 6,488 3,726 6,648 6,867 7,173
P/E ratio 14.8 x -10.8 x 6.39 x 7.58 x 11.9 x 5.94 x 5.51 x 4.72 x
Yield 4.67% 3.66% 6.86% 7.07% - 7.99% 8.4% 10.6%
Capitalization / Revenue 0.44 x 0.36 x 0.35 x 0.27 x 0.23 x 0.23 x 0.22 x 0.19 x
EV / Revenue 0.62 x 0.54 x 0.5 x 0.41 x 0.23 x 0.39 x 0.39 x 0.35 x
EV / EBITDA 4.17 x 3.83 x 3.12 x 3.31 x 2.03 x 2.98 x 2.8 x 2.53 x
EV / FCF 16.1 x 12.4 x 10.8 x 15.7 x - 11.8 x 11.2 x -
FCF Yield 6.21% 8.04% 9.25% 6.37% - 8.51% 8.94% -
Price to Book 2.27 x 2.61 x 1.59 x 1.06 x - 0.96 x 0.88 x 0.95 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 5.860 5.860 5.860
Announcement Date 20-03-10 21-03-04 22-03-08 23-03-07 24-03-05 - - -
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 17,038 17,720 20,609
EBITDA 1 2,141 1,793 2,224 1,963 1,836 2,232 2,450 2,837
EBIT 1 1,161 803 1,266 1,046 1,187 1,213 1,314 1,561
Operating Margin 8.05% 6.37% 9.14% 6.62% 7.28% 7.12% 7.42% 7.58%
Earnings before Tax (EBT) 1 636 -362 1,122 852 576 1,047 1,193 1,293
Net income 1 428 -424 756 557 310 698.7 799.7 835.8
Net margin 2.97% -3.37% 5.46% 3.52% 1.9% 4.1% 4.51% 4.06%
EPS 2 0.6500 -0.6300 1.140 0.8400 0.4700 0.9858 1.063 1.240
Free Cash Flow 1 555 552 642 413 - 565.6 614 -
FCF margin 3.85% 4.38% 4.63% 2.61% - 3.32% 3.47% -
FCF Conversion (EBITDA) 25.92% 30.79% 28.87% 21.04% - 25.34% 25.06% -
FCF Conversion (Net income) 129.67% - 84.92% 74.15% - 80.95% 76.78% -
Dividend per Share 2 0.4500 0.2500 0.5000 0.4500 - 0.4680 0.4924 0.6202
Announcement Date 20-03-10 21-03-04 22-03-08 23-03-07 24-03-05 - - -
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 1 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 4,112 - - - -
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% 2.92% - - - -
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 20-08-04 21-11-09 22-03-08 22-05-10 22-08-04 22-08-04 22-11-08 23-03-07 23-05-09 23-08-02 23-08-02 23-11-07 24-03-05 - - - - -
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 2,964 3,271
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.18 x 1.289 x 0.9375 x 1.146 x - 1.23 x 1.21 x 1.153 x
Free Cash Flow 1 555 552 642 413 - 566 614 -
ROE (net income / shareholders' equity) 23.7% 14.2% 30.4% 17.3% - 17.1% 18% 17.9%
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 - 12,967 - -
Book Value Per Share 2 4.240 2.620 4.580 6.030 - 6.110 6.650 6.200
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 - 1,213 1,275 1,336
Capex / Sales 7.09% 4.83% 4.58% 4.59% - 7.12% 7.2% 6.48%
Announcement Date 20-03-10 21-03-04 22-03-08 23-03-07 24-03-05 - - -
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
5.86 EUR
Average target price
6.7 EUR
Spread / Average Target
+14.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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