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SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis

Europe - FRA:SHA0 - DE000SHA0100 - Common Stock

6.445 EUR
+0.41 (+6.79%)
Last: 10/23/2025, 2:57:53 PM
Fundamental Rating

2

Taking everything into account, SHA0 scores 2 out of 10 in our fundamental rating. SHA0 was compared to 31 industry peers in the Automobile Components industry. Both the profitability and financial health of SHA0 have multiple concerns. While showing a medium growth rate, SHA0 is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year SHA0 has reported negative net income.
SHA0 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SHA0 reported negative net income in multiple years.
In the past 5 years SHA0 always reported a positive cash flow from operatings.
SHA0.DE Yearly Net Income VS EBIT VS OCF VS FCFSHA0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

1.2 Ratios

SHA0's Return On Assets of -3.67% is on the low side compared to the rest of the industry. SHA0 is outperformed by 74.19% of its industry peers.
With a Return On Equity value of -19.82%, SHA0 is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
SHA0 has a worse Return On Invested Capital (1.17%) than 77.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SHA0 is in line with the industry average of 6.79%.
The 3 year average ROIC (6.60%) for SHA0 is well above the current ROIC(1.17%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -3.67%
ROE -19.82%
ROIC 1.17%
ROA(3y)1%
ROA(5y)1.02%
ROE(3y)1.83%
ROE(5y)1.62%
ROIC(3y)6.6%
ROIC(5y)6.99%
SHA0.DE Yearly ROA, ROE, ROICSHA0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

Looking at the Operating Margin, with a value of 1.13%, SHA0 is doing worse than 77.42% of the companies in the same industry.
In the last couple of years the Operating Margin of SHA0 has declined.
SHA0 has a Gross Margin of 20.07%. This is in the lower half of the industry: SHA0 underperforms 67.74% of its industry peers.
In the last couple of years the Gross Margin of SHA0 has declined.
Industry RankSector Rank
OM 1.13%
PM (TTM) N/A
GM 20.07%
OM growth 3Y-15.52%
OM growth 5Y-8.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.38%
GM growth 5Y-2.65%
SHA0.DE Yearly Profit, Operating, Gross MarginsSHA0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SHA0 is creating some value.
The number of shares outstanding for SHA0 has been increased compared to 1 year ago.
Compared to 5 years ago, SHA0 has more shares outstanding
SHA0 has a worse debt/assets ratio than last year.
SHA0.DE Yearly Shares OutstandingSHA0.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
SHA0.DE Yearly Total Debt VS Total AssetsSHA0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of 1.38, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.38, SHA0 is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
The Debt to FCF ratio of SHA0 is 14.60, which is on the high side as it means it would take SHA0, 14.60 years of fcf income to pay off all of its debts.
SHA0's Debt to FCF ratio of 14.60 is on the low side compared to the rest of the industry. SHA0 is outperformed by 70.97% of its industry peers.
A Debt/Equity ratio of 1.41 is on the high side and indicates that SHA0 has dependencies on debt financing.
SHA0 has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: SHA0 underperforms 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 14.6
Altman-Z 1.38
ROIC/WACC0.21
WACC5.53%
SHA0.DE Yearly LT Debt VS Equity VS FCFSHA0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

A Current Ratio of 1.31 indicates that SHA0 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, SHA0 is in line with its industry, outperforming 58.06% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that SHA0 may have some problems paying its short term obligations.
SHA0 has a Quick ratio (0.82) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.82
SHA0.DE Yearly Current Assets VS Current LiabilitesSHA0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

4

3. Growth

3.1 Past

The earnings per share for SHA0 have decreased strongly by -140.00% in the last year.
The earnings per share for SHA0 have been decreasing by -25.42% on average. This is quite bad
SHA0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.49%.
SHA0 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.74% yearly.
EPS 1Y (TTM)-140%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%-200%
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%41.3%

3.2 Future

SHA0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.96% yearly.
Based on estimates for the next years, SHA0 will show a small growth in Revenue. The Revenue will grow by 0.13% on average per year.
EPS Next Y98.06%
EPS Next 2Y93.3%
EPS Next 3Y74.96%
EPS Next 5YN/A
Revenue Next Year26.97%
Revenue Next 2Y14.15%
Revenue Next 3Y10.77%
Revenue Next 5Y0.13%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SHA0.DE Yearly Revenue VS EstimatesSHA0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B 25B
SHA0.DE Yearly EPS VS EstimatesSHA0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

3

4. Valuation

4.1 Price/Earnings Ratio

SHA0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SHA0 is valuated reasonably with a Price/Forward Earnings ratio of 11.50.
64.52% of the companies in the same industry are cheaper than SHA0, based on the Price/Forward Earnings ratio.
SHA0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
Industry RankSector Rank
PE N/A
Fwd PE 11.5
SHA0.DE Price Earnings VS Forward Price EarningsSHA0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

80.65% of the companies in the same industry are cheaper than SHA0, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SHA0 is valued a bit more expensive than 61.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.53
EV/EBITDA 7.4
SHA0.DE Per share dataSHA0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

SHA0's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SHA0's earnings are expected to grow with 74.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.3%
EPS Next 3Y74.96%

4

5. Dividend

5.1 Amount

SHA0 has a Yearly Dividend Yield of 4.11%, which is a nice return.
SHA0's Dividend Yield is comparable with the industry average which is at 4.88.
Compared to an average S&P500 Dividend Yield of 2.32, SHA0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.11%

5.2 History

The dividend of SHA0 decreases each year by -5.51%.
Dividend Growth(5Y)-5.51%
Div Incr Years0
Div Non Decr Years0
SHA0.DE Yearly Dividends per shareSHA0.DE Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

The earnings of SHA0 are negative and hence is the payout ratio. SHA0 will probably not be able to sustain this dividend level.
DP-37.87%
EPS Next 2Y93.3%
EPS Next 3Y74.96%
SHA0.DE Yearly Income VS Free CF VS DividendSHA0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

SCHAEFFLER AG

FRA:SHA0 (10/23/2025, 2:57:53 PM)

6.445

+0.41 (+6.79%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-04 2025-11-04
Inst Owners4.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.09B
Revenue(TTM)18.19B
Net Income(TTM)-779000000
Analysts78.95
Price Target5.93 (-7.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.11%
Yearly Dividend0.41
Dividend Growth(5Y)-5.51%
DP-37.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-174.92%
Min EPS beat(2)-327.04%
Max EPS beat(2)-22.8%
EPS beat(4)0
Avg EPS beat(4)-136.53%
Min EPS beat(4)-327.04%
Max EPS beat(4)-22.8%
EPS beat(8)1
Avg EPS beat(8)-77.43%
EPS beat(12)2
Avg EPS beat(12)-51.43%
EPS beat(16)4
Avg EPS beat(16)-37.89%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.12%
PT rev (3m)12.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.18%
EPS NY rev (1m)6.2%
EPS NY rev (3m)-43.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.5
P/S 0.3
P/FCF 13.53
P/OCF 4.24
P/B 1.55
P/tB 3.91
EV/EBITDA 7.4
EPS(TTM)-0.18
EYN/A
EPS(NY)0.56
Fwd EY8.7%
FCF(TTM)0.48
FCFY7.39%
OCF(TTM)1.52
OCFY23.56%
SpS21.2
BVpS4.16
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.67%
ROE -19.82%
ROCE 1.66%
ROIC 1.17%
ROICexc 1.29%
ROICexgc 1.59%
OM 1.13%
PM (TTM) N/A
GM 20.07%
FCFM 2.25%
ROA(3y)1%
ROA(5y)1.02%
ROE(3y)1.83%
ROE(5y)1.62%
ROIC(3y)6.6%
ROIC(5y)6.99%
ROICexc(3y)7.38%
ROICexc(5y)8.17%
ROICexgc(3y)8.74%
ROICexgc(5y)9.24%
ROCE(3y)9.43%
ROCE(5y)9.95%
ROICexgc growth 3Y-17.24%
ROICexgc growth 5Y-9.33%
ROICexc growth 3Y-21.12%
ROICexc growth 5Y-11.48%
OM growth 3Y-15.52%
OM growth 5Y-8.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.38%
GM growth 5Y-2.65%
F-Score4
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 14.6
Debt/EBITDA 3.8
Cap/Depr 80.02%
Cap/Sales 4.92%
Interest Coverage 0.89
Cash Conversion 98.49%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.82
Altman-Z 1.38
F-Score4
WACC5.53%
ROIC/WACC0.21
Cap/Depr(3y)86.19%
Cap/Depr(5y)75.66%
Cap/Sales(3y)5.34%
Cap/Sales(5y)5.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-140%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%-200%
EPS Next Y98.06%
EPS Next 2Y93.3%
EPS Next 3Y74.96%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%41.3%
Revenue Next Year26.97%
Revenue Next 2Y14.15%
Revenue Next 3Y10.77%
Revenue Next 5Y0.13%
EBIT growth 1Y4.72%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year149.9%
EBIT Next 3Y48.06%
EBIT Next 5Y37.07%
FCF growth 1Y87.5%
FCF growth 3Y-10.4%
FCF growth 5Y-4.07%
OCF growth 1Y30.93%
OCF growth 3Y2.97%
OCF growth 5Y-2.51%