SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SHA0 - DE000SHA0100 - Common Stock
7.92 EUR
-0.08 (-0.94%)
Overall SHA0 gets a fundamental rating of 2 out of 10. We evaluated SHA0 against 30 industry peers in the Automobile Components industry. SHA0 has a bad profitability rating. Also its financial health evaluation is rather negative. SHA0 is quite expensive at the moment. 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.
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 76.67% of its industry peers.
SHA0 has a Return On Equity of -19.82%. This is amonst the worse of the industry: SHA0 underperforms 83.33% of its industry peers.
With a Return On Invested Capital value of 1.17%, SHA0 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for SHA0 is in line with the industry average of 6.70%.
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
With a Operating Margin value of 1.13%, SHA0 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SHA0 has declined.
SHA0 has a worse Gross Margin (20.07%) than 70.00% 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
SHA0 has more shares outstanding than it did 5 years ago.
SHA0 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.44, SHA0 is in line with its industry, outperforming 43.33% 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.
SHA0 has a worse Debt to FCF ratio (14.60) than 66.67% 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.
Looking at the Debt to Equity ratio, with a value of 1.41, SHA0 is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.21
WACC5.66%
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.
SHA0 has a Current ratio of 1.31. This is comparable to the rest of the industry: SHA0 outperforms 53.33% of its industry peers.
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 comparable to the rest of the 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%.
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)-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
The Earnings Per Share is expected to grow by 79.09% on average over the next years. This is a very strong growth
SHA0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.13% yearly.
EPS Next Y133.77%
EPS Next 2Y101.2%
EPS Next 3Y79.09%
EPS Next 5YN/A
Revenue Next Year26.22%
Revenue Next 2Y13.72%
Revenue Next 3Y10.35%
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
SHA0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SHA0 is valuated correctly with a Price/Forward Earnings ratio of 13.04.
70.00% 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 valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHA0 is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
66.67% 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 | 16.63 | ||
| EV/EBITDA | 8.62 |
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 79.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.2%
EPS Next 3Y79.09%
5. Dividend
5.1 Amount
SHA0 has a Yearly Dividend Yield of 3.16%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.13, SHA0 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, SHA0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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 2Y101.2%
EPS Next 3Y79.09%
FRA:SHA0 (12/23/2025, 7:00:00 PM)
7.92
-0.08 (-0.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners5.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.48B
Revenue(TTM)18.19B
Net Income(TTM)-779.00M
Analysts78.95
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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)16.53%
PT rev (3m)26.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)19%
EPS NY rev (3m)25.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.04 | ||
| P/S | 0.37 | ||
| P/FCF | 16.63 | ||
| P/OCF | 5.21 | ||
| P/B | 1.9 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 8.62 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.61
Fwd EY7.67%
FCF(TTM)0.48
FCFY6.01%
OCF(TTM)1.52
OCFY19.18%
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 | 1.44 |
F-Score4
WACC5.66%
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)-175.24%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%110%
EPS Next Y133.77%
EPS Next 2Y101.2%
EPS Next 3Y79.09%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%47.23%
Revenue Next Year26.22%
Revenue Next 2Y13.72%
Revenue Next 3Y10.35%
Revenue Next 5Y0.13%
EBIT growth 1Y4.72%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year145.78%
EBIT Next 3Y48.64%
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.
Can you provide the valuation status for SCHAEFFLER AG?
ChartMill assigns a valuation rating of 3 / 10 to SCHAEFFLER AG (SHA0.DE). This can be considered as Overvalued.
What is the profitability of SHA0 stock?
SCHAEFFLER AG (SHA0.DE) has a profitability rating of 2 / 10.
What is the earnings growth outlook for SCHAEFFLER AG?
The Earnings per Share (EPS) of SCHAEFFLER AG (SHA0.DE) is expected to grow by 133.77% in the next year.
How sustainable is the dividend of SCHAEFFLER AG (SHA0.DE) stock?
The dividend rating of SCHAEFFLER AG (SHA0.DE) is 3 / 10 and the dividend payout ratio is -37.87%.