SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SHA0 - DE000SHA0100 - Common Stock
10.57 EUR
-0.01 (-0.09%)
SHA0 gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobile Components industry. SHA0 may be in some trouble as it scores bad on both profitability and health. SHA0 is valied quite expensively at the moment, while it does show 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.
- 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.
1.2 Ratios
- The Return On Assets of SHA0 (-3.67%) is worse than 78.13% of its industry peers.
- With a Return On Equity value of -19.82%, SHA0 is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 1.17%, SHA0 is doing worse than 78.13% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SHA0 is in line with the industry average of 6.34%.
- 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 78.13% 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 65.63% 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.
- Compared to 1 year ago, SHA0 has more shares outstanding
- Compared to 5 years ago, SHA0 has more shares outstanding
- SHA0 has a worse debt/assets ratio than last year.
2.2 Solvency
- SHA0 has an Altman-Z score of 1.53. This is a bad value and indicates that SHA0 is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of SHA0 (1.53) is comparable to the rest of the 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.
- 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 62.50% 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.
- With a Debt to Equity ratio value of 1.41, SHA0 is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.2
WACC5.93%
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.
- The Current ratio of SHA0 (1.31) is comparable to the rest of the industry.
- A Quick Ratio of 0.82 indicates that SHA0 may have some problems paying its short term obligations.
- With a Quick ratio value of 0.82, SHA0 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| 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 -175.24%.
- 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.
- SHA0 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.74% yearly.
EPS 1Y (TTM)-175.24%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%110%
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%47.23%
3.2 Future
- SHA0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 80.79% yearly.
- The Revenue is expected to grow by 0.13% on average over the next years.
EPS Next Y169.06%
EPS Next 2Y107.83%
EPS Next 3Y80.79%
EPS Next 5YN/A
Revenue Next Year26.11%
Revenue Next 2Y13.62%
Revenue Next 3Y10.47%
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
- SHA0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 16.31, SHA0 is valued correctly.
- SHA0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SHA0 is more expensive than 78.13% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, SHA0 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.31 |
4.2 Price Multiples
- SHA0's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. SHA0 is more expensive than 81.25% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SHA0 is valued a bit more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.19 | ||
| EV/EBITDA | 10.35 |
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.
- SHA0's earnings are expected to grow with 80.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y107.83%
EPS Next 3Y80.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.36%, SHA0 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.05, SHA0 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, SHA0 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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
- 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 2Y107.83%
EPS Next 3Y80.79%
FRA:SHA0 (1/16/2026, 7:00:00 PM)
10.57
-0.01 (-0.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-03 2026-03-03/bmo
Inst Owners5.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.99B
Revenue(TTM)18.19B
Net Income(TTM)-779.00M
Analysts81.11
Price Target7.31 (-30.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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)7.22%
PT rev (3m)24.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)15.09%
EPS NY rev (3m)35.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.31 | ||
| P/S | 0.5 | ||
| P/FCF | 22.19 | ||
| P/OCF | 6.96 | ||
| P/B | 2.54 | ||
| P/tB | 6.41 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.65
Fwd EY6.13%
FCF(TTM)0.48
FCFY4.51%
OCF(TTM)1.52
OCFY14.37%
SpS21.2
BVpS4.16
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 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 | 1.53 |
F-Score4
WACC5.93%
ROIC/WACC0.2
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)-175.24%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%110%
EPS Next Y169.06%
EPS Next 2Y107.83%
EPS Next 3Y80.79%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%47.23%
Revenue Next Year26.11%
Revenue Next 2Y13.62%
Revenue Next 3Y10.47%
Revenue Next 5Y0.13%
EBIT growth 1Y4.72%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year145.89%
EBIT Next 3Y48.93%
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%
SCHAEFFLER AG / SHA0.DE FAQ
What is the ChartMill fundamental rating of SCHAEFFLER AG (SHA0.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SHA0.DE.
What is the valuation status of SCHAEFFLER AG (SHA0.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to SCHAEFFLER AG (SHA0.DE). This can be considered as Overvalued.
Can you provide the profitability details for SCHAEFFLER AG?
SCHAEFFLER AG (SHA0.DE) has a profitability rating of 2 / 10.
Can you provide the financial health for SHA0 stock?
The financial health rating of SCHAEFFLER AG (SHA0.DE) is 1 / 10.
Can you provide the dividend sustainability for SHA0 stock?
The dividend rating of SCHAEFFLER AG (SHA0.DE) is 2 / 10 and the dividend payout ratio is -37.87%.