SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
FRA:SHA0 - Deutsche Boerse Ag - DE000SHA0019 - Common Stock - Currency: EUR
Overall SHA0 gets a fundamental rating of 3 out of 10. We evaluated SHA0 against 28 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.
SHA0 had a positive operating cash flow in the past year.
In multiple years SHA0 reported negative net income over the last 5 years.
In the past 5 years SHA0 always reported a positive cash flow from operatings.
1.2 Ratios
SHA0's Return On Assets of -2.95% is on the low side compared to the rest of the industry. SHA0 is outperformed by 71.43% of its industry peers.
Looking at the Return On Equity, with a value of -16.54%, SHA0 is doing worse than 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.99%, SHA0 is doing worse than 75.00% of the companies in the same industry.
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.
With a Gross Margin value of 21.07%, SHA0 is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
SHA0's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SHA0 is still creating some value.
SHA0 has more shares outstanding than it did 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
SHA0 has an Altman-Z score of 1.23. 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 1.23, SHA0 is doing worse than 75.00% of the companies in the same industry.
SHA0 has a debt to FCF ratio of 15.27. This is a negative value and a sign of low solvency as SHA0 would need 15.27 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.27, SHA0 is doing worse than 64.29% of the companies in the same industry.
SHA0 has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SHA0 (1.45) is worse than 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
WACC5.07%
2.3 Liquidity
A Current Ratio of 1.28 indicates that SHA0 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.28, SHA0 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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.
With a Quick ratio value of 0.81, SHA0 is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for SHA0 have decreased strongly by -115.87% in the last year.
The earnings per share for SHA0 have been decreasing by -25.42% on average. This is quite bad
SHA0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.49%.
SHA0 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.74% yearly.
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
Based on estimates for the next years, SHA0 will show a very strong growth in Earnings Per Share. The EPS will grow by 95.37% on average per year.
The Revenue is expected to grow by 0.13% on average over the next years.
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.
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.
Based on the Price/Forward Earnings ratio of 6.70, the valuation of SHA0 can be described as very cheap.
75.00% of the companies in the same industry are more expensive than SHA0, based on the Price/Forward Earnings ratio.
SHA0 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.7 |
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.
SHA0's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SHA0 is more expensive than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.22 | ||
| EV/EBITDA | 5.92 |
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 95.37% in the coming years.
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.
Compared to an average S&P500 Dividend Yield of 2.40, SHA0 pays a better dividend.
| 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 (5/30/2025, 5:29:46 PM)
4.227
+0 (+0.07%)
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 Cap3.99B
Analysts76.92
Price Target4.83 (14.27%)
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 | 6.7 | ||
| P/S | 0.22 | ||
| P/FCF | 9.22 | ||
| P/OCF | 2.87 | ||
| P/B | 1.05 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.63
Fwd EY14.92%
FCF(TTM)0.46
FCFY10.84%
OCF(TTM)1.47
OCFY34.8%
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
WACC5.07%
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%