SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
Europe - FRA:SHA0 - DE000SHA0100 - Common Stock
5.708 EUR
-0.07 (-1.16%)
We assign a fundamental rating of 3 out of 10 to SHA0. SHA0 was compared to 31 industry peers in the Automobile Components industry. SHA0 may be in some trouble as it scores bad on both profitability and health. SHA0 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SHA0 had negative earnings in the past year.
SHA0 had a positive operating cash flow in the past year.
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
SHA0 has a worse Return On Assets (-3.67%) than 74.19% of its industry peers.
SHA0 has a Return On Equity of -19.82%. This is in the lower half of the industry: SHA0 underperforms 74.19% of its industry peers.
SHA0 has a Return On Invested Capital of 1.17%. This is amonst the worse of the industry: SHA0 underperforms 83.87% of its industry peers.
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 7.07%.
The last Return On Invested Capital (1.17%) for SHA0 is well below the 3 year average (6.60%), which needs to be investigated, but indicates that SHA0 had better years and this may not be a problem.
| 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
Looking at the Operating Margin, with a value of 1.13%, SHA0 is doing worse than 83.87% of the companies in the same industry.
SHA0's Operating Margin has declined in the last couple of years.
SHA0 has a Gross Margin of 20.07%. This is in the lower half of the industry: SHA0 underperforms 74.19% of its industry peers.
In the last couple of years the Gross Margin of SHA0 has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SHA0 is creating some value.
Compared to 1 year ago, SHA0 has more shares outstanding
The number of shares outstanding for SHA0 has been increased compared to 5 years ago.
The debt/assets ratio for SHA0 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
SHA0 has a Altman-Z score of 1.37. This is comparable to the rest of the industry: SHA0 outperforms 41.94% of its industry peers.
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.
With a Debt to FCF ratio value of 14.60, SHA0 is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
SHA0 has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
SHA0's Debt to Equity ratio of 1.41 is on the low side compared to the rest of the industry. SHA0 is outperformed by 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.22
WACC5.37%
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 54.84% 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 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%.
The earnings per share for SHA0 have been decreasing by -25.42% on average. This is quite bad
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.
The Revenue is expected to grow by 0.13% on average over the next years.
EPS Next Y86.5%
EPS Next 2Y96.75%
EPS Next 3Y75.43%
EPS Next 5YN/A
Revenue Next Year27.06%
Revenue Next 2Y14.44%
Revenue Next 3Y11.27%
Revenue Next 5Y0.13%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
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 9.83 indicates a reasonable valuation of SHA0.
The rest of the industry has a similar Price/Forward Earnings ratio as SHA0.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.64, SHA0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHA0 is valued expensively inside the industry as 80.65% of the companies are valued cheaper.
The rest of the industry has a similar Price/Free Cash Flow ratio as SHA0.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.99 | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SHA0's earnings are expected to grow with 75.43% in the coming years.
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 4.15%, SHA0 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.70, SHA0 pays a bit more dividend than its industry peers.
SHA0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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 (9/26/2025, 5:29:52 PM)
5.708
-0.07 (-1.16%)
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 Cap5.39B
Analysts76.84
Price Target5.64 (-1.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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)5.21%
PT rev (3m)11.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-46.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.83 | ||
| P/S | 0.27 | ||
| P/FCF | 11.99 | ||
| P/OCF | 3.76 | ||
| P/B | 1.37 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 7.23 |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.58
Fwd EY10.17%
FCF(TTM)0.48
FCFY8.34%
OCF(TTM)1.52
OCFY26.61%
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 | 1.37 |
F-Score4
WACC5.37%
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 Year27.06%
Revenue Next 2Y14.44%
Revenue Next 3Y11.27%
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%