SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SHA0 - DE000SHA0100 - Common Stock
7.613 EUR
-0.01 (-0.09%)
We assign a fundamental rating of 2 out of 10 to SHA0. SHA0 was compared to 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
SHA0 had negative earnings in the past year.
SHA0 had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -3.67%, SHA0 is doing worse than 75.86% of the companies in the same industry.
With a Return On Equity value of -19.82%, SHA0 is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
SHA0 has a Return On Invested Capital of 1.17%. This is in the lower half of the industry: SHA0 underperforms 79.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SHA0 is in line with the industry average of 6.73%.
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
The Operating Margin of SHA0 (1.13%) is worse than 79.31% of its industry peers.
SHA0's Operating Margin has declined in the last couple of years.
SHA0's Gross Margin of 20.07% is on the low side compared to the rest of the industry. SHA0 is outperformed by 68.97% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SHA0 is creating some value.
SHA0 has more shares outstanding than it did 1 year ago.
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 1.44. This is a bad value and indicates that SHA0 is not financially healthy and even has some risk of bankruptcy.
SHA0 has a Altman-Z score (1.44) which is in line with 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.
The Debt to FCF ratio of SHA0 (14.60) is worse than 68.97% 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.
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 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.21
WACC5.62%
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.
With a Current ratio value of 1.31, SHA0 perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
SHA0 has a Quick Ratio of 1.31. This is a bad value and indicates that SHA0 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SHA0 (0.82) 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
The earnings per share for SHA0 have decreased strongly by -175.24% 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%.
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
Based on estimates for the next years, SHA0 will show a very strong growth in Earnings Per Share. The EPS will grow by 79.09% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 12.54, the valuation of SHA0 can be described as correct.
Based on the Price/Forward Earnings ratio, SHA0 is valued a bit more expensive than 65.52% of the companies in the same industry.
SHA0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.54 |
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 79.31% 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 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.99 | ||
| EV/EBITDA | 8.52 |
4.3 Compensation for Growth
SHA0's 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 79.09% in the coming years.
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 3.28%.
SHA0's Dividend Yield is comparable with the industry average which is at 3.13.
Compared to an average S&P500 Dividend Yield of 1.87, SHA0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
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 2Y101.2%
EPS Next 3Y79.09%
FRA:SHA0 (12/11/2025, 5:02:30 PM)
7.613
-0.01 (-0.09%)
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 Cap7.19B
Revenue(TTM)18.19B
Net Income(TTM)-779.00M
Analysts78.95
Price Target7.13 (-6.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
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 | 12.54 | ||
| P/S | 0.36 | ||
| P/FCF | 15.99 | ||
| P/OCF | 5.01 | ||
| P/B | 1.83 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 8.52 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.61
Fwd EY7.98%
FCF(TTM)0.48
FCFY6.26%
OCF(TTM)1.52
OCFY19.95%
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
WACC5.62%
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%.