SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
FRA:SHA0 - DE000SHA0100 - Common Stock
5.615 EUR
+0.02 (+0.36%)
SHA0 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Automobile Components industry. SHA0 may be in some trouble as it scores bad on both profitability and health. SHA0 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SHA0 has reported negative net income.
In the past year SHA0 had a positive cash flow from operations.
In multiple years SHA0 reported negative net income over the last 5 years.
SHA0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SHA0 (-3.67%) is worse than 77.78% of its industry peers.
SHA0 has a worse Return On Equity (-19.82%) than 77.78% of its industry peers.
With a Return On Invested Capital value of 1.17%, SHA0 is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
SHA0 had an Average Return On Invested Capital over the past 3 years of 6.60%. This is in line with the industry average of 6.77%.
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 Rank | Sector 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%
1.3 Margins
The Operating Margin of SHA0 (1.13%) is worse than 81.48% of its industry peers.
In the last couple of years the Operating Margin of SHA0 has declined.
SHA0's Gross Margin of 20.07% is on the low side compared to the rest of the industry. SHA0 is outperformed by 70.37% of its industry peers.
SHA0's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
SHA0 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SHA0 has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SHA0 has been increased compared to 5 years ago.
SHA0 has a worse debt/assets ratio than last year.
2.2 Solvency
SHA0 has an Altman-Z score of 1.36. This is a bad value and indicates that SHA0 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.36, SHA0 is in line with its industry, outperforming 44.44% of the companies in the same industry.
SHA0 has a debt to FCF ratio of 14.60. This is a negative value and a sign of low solvency as SHA0 would need 14.60 years to pay back of all of its debts.
The Debt to FCF ratio of SHA0 (14.60) is worse than 66.67% of its industry peers.
SHA0 has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SHA0 (1.41) is worse than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.22
WACC5.31%
2.3 Liquidity
SHA0 has a Current Ratio of 1.31. This is a normal value and indicates that SHA0 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.31, SHA0 is in line with its industry, outperforming 59.26% of the companies in the same industry.
SHA0 has a Quick Ratio of 1.31. This is a bad value and indicates that SHA0 is not financially healthy enough and could expect problems in meeting its short term obligations.
SHA0's Quick ratio of 0.82 is in line compared to the rest of the industry. SHA0 outperforms 48.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
SHA0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -140.00%.
SHA0 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.42% yearly.
The Revenue has grown by 11.49% in the past year. This is quite good.
The Revenue has been growing slightly by 4.74% on average over the past years.
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
Based on estimates for the next years, SHA0 will show a very strong growth in Earnings Per Share. The EPS will grow by 75.43% on average per year.
SHA0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.13% yearly.
EPS Next Y86.5%
EPS Next 2Y96.75%
EPS Next 3Y75.43%
EPS Next 5YN/A
Revenue Next Year27.22%
Revenue Next 2Y14.58%
Revenue Next 3Y11.33%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SHA0. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 9.67 indicates a reasonable valuation of SHA0.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SHA0 is on the same level as its industry peers.
SHA0 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
SHA0's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SHA0 is more expensive than 77.78% of the companies in the same industry.
SHA0's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.79 | ||
| EV/EBITDA | 7.11 |
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 75.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.75%
EPS Next 3Y75.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.46%, SHA0 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.81, SHA0 pays a better dividend. On top of this SHA0 pays more dividend than 81.48% of the companies listed in the same industry.
SHA0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
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
5.3 Sustainability
SHA0 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-37.87%
EPS Next 2Y96.75%
EPS Next 3Y75.43%
FRA:SHA0 (9/5/2025, 12:13:54 PM)
5.615
+0.02 (+0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.31B
Analysts75.56
Price Target5.33 (-5.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
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)1.36%
PT rev (3m)10.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.18%
EPS NY rev (1m)-46.78%
EPS NY rev (3m)-46.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.67 | ||
| P/S | 0.26 | ||
| P/FCF | 11.79 | ||
| P/OCF | 3.7 | ||
| P/B | 1.35 | ||
| P/tB | 3.41 | ||
| EV/EBITDA | 7.11 |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.58
Fwd EY10.34%
FCF(TTM)0.48
FCFY8.48%
OCF(TTM)1.52
OCFY27.05%
SpS21.2
BVpS4.16
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y-17.24%
ROICexcg 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 Rank | Sector 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 | 1.36 |
F-Score4
WACC5.31%
ROIC/WACC0.22
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 Y86.5%
EPS Next 2Y96.75%
EPS Next 3Y75.43%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%41.3%
Revenue Next Year27.22%
Revenue Next 2Y14.58%
Revenue Next 3Y11.33%
Revenue Next 5Y0.13%
EBIT growth 1Y4.72%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year146.11%
EBIT Next 3Y48.39%
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%