SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
FRA:SHA0 - Deutsche Boerse Ag - DE000SHA0100 - Common Stock - Currency: EUR
SHA0 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Automobile Components industry. SHA0 has a bad profitability rating. Also its financial health evaluation is rather negative. SHA0 has a decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: SHA0 reported negative net income in multiple years.
Each year in the past 5 years SHA0 had a positive operating cash flow.
1.2 Ratios
SHA0's Return On Assets of -3.67% is on the low side compared to the rest of the industry. SHA0 is outperformed by 79.31% of its industry peers.
With a Return On Equity value of -19.82%, SHA0 is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
SHA0 has a Return On Invested Capital of 1.17%. This is amonst the worse of the industry: SHA0 underperforms 82.76% 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 6.67%.
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
SHA0's Operating Margin of 1.13% is on the low side compared to the rest of the industry. SHA0 is outperformed by 79.31% of its industry peers.
In the last couple of years the Operating Margin of SHA0 has declined.
The Gross Margin of SHA0 (20.07%) is worse than 72.41% 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.
The debt/assets ratio for SHA0 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.35, 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 1.35, SHA0 is doing worse than 62.07% 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 Debt to FCF ratio (14.60) which is comparable to the rest of the industry.
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 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.23
WACC5.17%
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.
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.
Looking at the Quick ratio, with a value of 0.82, SHA0 is in line with its industry, outperforming 44.83% 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 -115.87%.
SHA0 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.42% yearly.
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)-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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
With a Price/Forward Earnings ratio of 8.17, the valuation of SHA0 can be described as very reasonable.
SHA0's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 37.67. SHA0 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SHA0 indicates a slightly more expensive valuation: SHA0 is more expensive than 79.31% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SHA0.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.81 | ||
| EV/EBITDA | 6.78 |
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 4.99%, which is a nice return.
Compared to an average industry Dividend Yield of 4.97, SHA0 pays a better dividend. On top of this SHA0 pays more dividend than 86.21% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, SHA0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
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 2Y105.04%
EPS Next 3Y95.37%
FRA:SHA0 (7/28/2025, 9:02:01 AM)
5.15
+0.07 (+1.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.87B
Analysts75.56
Price Target5.26 (2.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
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)4.22%
PT rev (3m)23.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.17 | ||
| P/S | 0.24 | ||
| P/FCF | 10.81 | ||
| P/OCF | 3.39 | ||
| P/B | 1.24 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 6.78 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.63
Fwd EY12.24%
FCF(TTM)0.48
FCFY9.25%
OCF(TTM)1.52
OCFY29.49%
SpS21.2
BVpS4.16
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/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%
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-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 | 1.35 |
F-Score4
WACC5.17%
ROIC/WACC0.23
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 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%