SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
FRA:SHA0 - Deutsche Boerse Ag - DE000SHA0019 - Common Stock - Currency: EUR
Taking everything into account, SHA0 scores 3 out of 10 in our fundamental rating. SHA0 was compared to 28 industry peers in the Automobile Components industry. Both the profitability and financial health of SHA0 have multiple concerns. SHA0 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SHA0 had negative earnings in the past year.
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.
Each year in the past 5 years SHA0 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SHA0 (-2.95%) is worse than 71.43% of its industry peers.
With a Return On Equity value of -16.54%, SHA0 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 1.99%, SHA0 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SHA0 is in line with the industry average of 6.47%.
The 3 year average ROIC (6.60%) for SHA0 is well above the current ROIC(1.99%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | -16.54% | ||
| ROIC | 1.99% |
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
SHA0 has a Operating Margin of 2.13%. This is in the lower half of the industry: SHA0 underperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of SHA0 has declined.
The Gross Margin of SHA0 (21.07%) is worse than 67.86% of its industry peers.
In the last couple of years the Gross Margin of SHA0 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 21.07% |
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.
The number of shares outstanding for SHA0 has been increased compared to 1 year ago.
SHA0 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SHA0 has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.23, SHA0 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of SHA0 is 15.27, which is on the high side as it means it would take SHA0, 15.27 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 15.27, SHA0 is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.45 is on the high side and indicates that SHA0 has dependencies on debt financing.
SHA0's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. SHA0 is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 15.27 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.39
WACC5.06%
2.3 Liquidity
SHA0 has a Current Ratio of 1.28. This is a normal value and indicates that SHA0 is financially healthy and should not expect problems in meeting its short term obligations.
SHA0 has a Current ratio of 1.28. This is comparable to the rest of the industry: SHA0 outperforms 50.00% of its industry peers.
SHA0 has a Quick Ratio of 1.28. This is a bad value and indicates that SHA0 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.81, SHA0 is doing worse than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
SHA0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.87%.
Measured over the past years, SHA0 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.42% on average per year.
The Revenue has grown by 11.49% in the past year. This is quite good.
Measured over the past years, SHA0 shows a small growth in Revenue. The Revenue has been growing by 4.74% on average per year.
EPS 1Y (TTM)-115.87%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%-71.43%
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%45.02%
3.2 Future
The Earnings Per Share is expected to grow by 95.37% on average over the next years. This is a very strong growth
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 Y250.42%
EPS Next 2Y105.04%
EPS Next 3Y95.37%
EPS Next 5YN/A
Revenue Next Year27.26%
Revenue Next 2Y14.71%
Revenue Next 3Y11.51%
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.
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 6.63 indicates a rather cheap valuation of SHA0.
SHA0's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SHA0 is cheaper than 67.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.20, SHA0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.63 |
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 78.57% of the companies in the same industry.
64.29% of the companies in the same industry are cheaper than SHA0, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.13 | ||
| EV/EBITDA | 5.93 |
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 95.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y105.04%
EPS Next 3Y95.37%
5. Dividend
5.1 Amount
SHA0 has a Yearly Dividend Yield of 5.85%, which is a nice return.
Compared to an average industry Dividend Yield of 5.12, SHA0 pays a better dividend. On top of this SHA0 pays more dividend than 89.29% 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.85% |
5.2 History
The dividend of SHA0 decreases each year by -5.51%.
Dividend Growth(5Y)-5.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
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-46.75%
EPS Next 2Y105.04%
EPS Next 3Y95.37%
FRA:SHA0 (5/27/2025, 7:00:00 PM)
4.182
-0.06 (-1.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners3.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.95B
Analysts76.92
Price Target4.83 (15.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.85% |
Yearly Dividend0.41
Dividend Growth(5Y)-5.51%
DP-46.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-217.88%
Min EPS beat(2)-327.04%
Max EPS beat(2)-108.71%
EPS beat(4)1
Avg EPS beat(4)-108.17%
Min EPS beat(4)-327.04%
Max EPS beat(4)90.63%
EPS beat(8)1
Avg EPS beat(8)-75.99%
EPS beat(12)2
Avg EPS beat(12)-50.75%
EPS beat(16)5
Avg EPS beat(16)-34.77%
Revenue beat(2)0
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)-2.15%
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)-18.97%
PT rev (3m)-18.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-19.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)-5.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.63 | ||
| P/S | 0.22 | ||
| P/FCF | 9.13 | ||
| P/OCF | 2.84 | ||
| P/B | 1.04 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 5.93 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.63
Fwd EY15.08%
FCF(TTM)0.46
FCFY10.96%
OCF(TTM)1.47
OCFY35.18%
SpS19.25
BVpS4.04
TBVpS1.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | -16.54% | ||
| ROCE | 2.83% | ||
| ROIC | 1.99% | ||
| ROICexc | 2.23% | ||
| ROICexgc | 2.77% | ||
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 21.07% | ||
| FCFM | 2.38% |
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-Score2
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 15.27 | ||
| Debt/EBITDA | 3.65 | ||
| Cap/Depr | 85.07% | ||
| Cap/Sales | 5.26% | ||
| Interest Coverage | 1.48 | ||
| Cash Conversion | 91.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.23 |
F-Score2
WACC5.06%
ROIC/WACC0.39
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)-115.87%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%-71.43%
EPS Next Y250.42%
EPS Next 2Y105.04%
EPS Next 3Y95.37%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%45.02%
Revenue Next Year27.26%
Revenue Next 2Y14.71%
Revenue Next 3Y11.51%
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 1Y5.61%
FCF growth 3Y-10.4%
FCF growth 5Y-4.07%
OCF growth 1Y3.12%
OCF growth 3Y2.97%
OCF growth 5Y-2.51%