SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SHA0 • DE000SHA0100

10.37 EUR
-0.19 (-1.8%)
Last: Feb 3, 2026, 11:09 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

SHA0 gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobile Components industry. Both the profitability and financial health of SHA0 have multiple concerns. SHA0 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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.
  • In the past 5 years SHA0 always reported a positive cash flow from operatings.
SHA0.DE Yearly Net Income VS EBIT VS OCF VS FCFSHA0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of -3.67%, SHA0 is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
  • SHA0's Return On Equity of -19.82% is on the low side compared to the rest of the industry. SHA0 is outperformed by 82.76% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.17%, SHA0 is doing worse than 79.31% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SHA0 is in line with the industry average of 6.33%.
  • 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 RankSector 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%
SHA0.DE Yearly ROA, ROE, ROICSHA0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • SHA0 has a worse Operating Margin (1.13%) than 79.31% of its industry peers.
  • In the last couple of years the Operating Margin of SHA0 has declined.
  • Looking at the Gross Margin, with a value of 20.07%, SHA0 is doing worse than 65.52% of the companies in the same industry.
  • SHA0's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
SHA0.DE Yearly Profit, Operating, Gross MarginsSHA0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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1

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.
  • SHA0 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SHA0 is higher compared to a year ago.
SHA0.DE Yearly Shares OutstandingSHA0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
SHA0.DE Yearly Total Debt VS Total AssetsSHA0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • SHA0 has an Altman-Z score of 1.52. 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 1.52, SHA0 is in line with its industry, outperforming 44.83% 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 68.97% of its industry peers.
  • SHA0 has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
  • SHA0 has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: SHA0 underperforms 68.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 14.6
Altman-Z 1.52
ROIC/WACC0.19
WACC6.01%
SHA0.DE Yearly LT Debt VS Equity VS FCFSHA0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.31 indicates that SHA0 should not have too much problems paying its short term obligations.
  • SHA0 has a Current ratio (1.31) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.82 indicates that SHA0 may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.82, SHA0 is in line with its industry, outperforming 48.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.82
SHA0.DE Yearly Current Assets VS Current LiabilitesSHA0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • SHA0 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.42% yearly.
  • Looking at the last year, SHA0 shows a quite strong growth in Revenue. The Revenue has grown by 11.49% in the last year.
  • SHA0 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.74% yearly.
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 80.79% on average per year.
  • 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 Y169.06%
EPS Next 2Y107.83%
EPS Next 3Y80.79%
EPS Next 5YN/A
Revenue Next Year26.11%
Revenue Next 2Y13.62%
Revenue Next 3Y10.47%
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.
SHA0.DE Yearly Revenue VS EstimatesSHA0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B 25B
SHA0.DE Yearly EPS VS EstimatesSHA0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SHA0. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 16.01, SHA0 is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SHA0 indicates a slightly more expensive valuation: SHA0 is more expensive than 79.31% of the companies listed in the same industry.
  • SHA0's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE N/A
Fwd PE 16.01
SHA0.DE Price Earnings VS Forward Price EarningsSHA0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • 82.76% of the companies in the same industry are cheaper than SHA0, based on the Enterprise Value to EBITDA ratio.
  • 68.97% of the companies in the same industry are cheaper than SHA0, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.77
EV/EBITDA 10.21
SHA0.DE Per share dataSHA0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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.
  • SHA0's earnings are expected to grow with 80.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y107.83%
EPS Next 3Y80.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.37%, SHA0 has a reasonable but not impressive dividend return.
  • SHA0's Dividend Yield is comparable with the industry average which is at 2.80.
  • Compared to an average S&P500 Dividend Yield of 1.81, SHA0 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.37%

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
SHA0.DE Yearly Dividends per shareSHA0.DE Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2

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 2Y107.83%
EPS Next 3Y80.79%
SHA0.DE Yearly Income VS Free CF VS DividendSHA0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

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SCHAEFFLER AG

FRA:SHA0 (2/3/2026, 11:09:56 AM)

10.37

-0.19 (-1.8%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-04
Earnings (Next)03-03
Inst Owners5.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.80B
Revenue(TTM)18.19B
Net Income(TTM)-779.00M
Analysts81.11
Price Target8.43 (-18.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
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)14.42%
PT rev (3m)37.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)36.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.01
P/S 0.49
P/FCF 21.77
P/OCF 6.83
P/B 2.49
P/tB 6.29
EV/EBITDA 10.21
EPS(TTM)-0.16
EYN/A
EPS(NY)0.65
Fwd EY6.25%
FCF(TTM)0.48
FCFY4.59%
OCF(TTM)1.52
OCFY14.65%
SpS21.2
BVpS4.16
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.52
F-Score4
WACC6.01%
ROIC/WACC0.19
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 Y169.06%
EPS Next 2Y107.83%
EPS Next 3Y80.79%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%47.23%
Revenue Next Year26.11%
Revenue Next 2Y13.62%
Revenue Next 3Y10.47%
Revenue Next 5Y0.13%
EBIT growth 1Y4.72%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year145.89%
EBIT Next 3Y48.93%
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.


What is the valuation status of SCHAEFFLER AG (SHA0.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to SCHAEFFLER AG (SHA0.DE). This can be considered as Overvalued.


Can you provide the profitability details for SCHAEFFLER AG?

SCHAEFFLER AG (SHA0.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for SHA0 stock?

The financial health rating of SCHAEFFLER AG (SHA0.DE) is 1 / 10.


Can you provide the dividend sustainability for SHA0 stock?

The dividend rating of SCHAEFFLER AG (SHA0.DE) is 2 / 10 and the dividend payout ratio is -37.87%.