SCHAEFFLER AG (SHA0.DE) Fundamental Analysis & Valuation

FRA:SHA0 • DE000SHA0100

7.435 EUR
-0.2 (-2.62%)
Last: Mar 12, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SHA0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, SHA0 scores 2 out of 10 in our fundamental rating. SHA0 was compared to 33 industry peers in the Automobile Components industry. SHA0 has a bad profitability rating. Also its financial health evaluation is rather negative. SHA0 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. SHA0.DE Profitability Analysis

1.1 Basic Checks

  • SHA0 had negative earnings in the past year.
  • In the past year SHA0 had a positive cash flow from operations.
  • In multiple years SHA0 reported negative net income over the last 5 years.
  • SHA0 had a positive operating cash flow in each of the past 5 years.
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

  • SHA0 has a worse Return On Assets (-3.67%) than 69.70% of its industry peers.
  • SHA0 has a Return On Equity of -19.82%. This is in the lower half of the industry: SHA0 underperforms 72.73% of its industry peers.
  • SHA0 has a Return On Invested Capital of 1.17%. This is in the lower half of the industry: SHA0 underperforms 75.76% of its industry peers.
  • SHA0 had an Average Return On Invested Capital over the past 3 years of 6.60%. This is below the industry average of 9.73%.
  • 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 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 75.76% of its industry peers.
  • SHA0's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SHA0 (20.07%) is worse than 60.61% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SHA0.DE Health Analysis

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
  • Compared to 5 years ago, SHA0 has more shares outstanding
  • SHA0 has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.43, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.43, SHA0 perfoms like the industry average, outperforming 42.42% 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 of 14.60. This is in the lower half of the industry: SHA0 underperforms 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 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 14.6
Altman-Z 1.43
ROIC/WACC0.2
WACC5.71%
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.
  • With a Current ratio value of 1.31, SHA0 perfoms like the industry average, outperforming 54.55% 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.
  • Looking at the Quick ratio, with a value of 0.82, SHA0 is in line with its industry, outperforming 48.48% 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. SHA0.DE Growth Analysis

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.
  • 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)-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

  • SHA0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 76.77% yearly.
  • SHA0 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.13% yearly.
EPS Next Y158.79%
EPS Next 2Y101.74%
EPS Next 3Y76.77%
EPS Next 5YN/A
Revenue Next Year26.09%
Revenue Next 2Y13.56%
Revenue Next 3Y10.45%
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.
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. SHA0.DE Valuation Analysis

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 12.18, SHA0 is valued correctly.
  • 69.70% of the companies in the same industry are cheaper than SHA0, based on the Price/Forward Earnings ratio.
  • SHA0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 12.18
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

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 75.76% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SHA0.
Industry RankSector Rank
P/FCF 15.61
EV/EBITDA 8.44
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

  • 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 76.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.74%
EPS Next 3Y76.77%

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

3

5. SHA0.DE Dividend Analysis

5.1 Amount

  • SHA0 has a Yearly Dividend Yield of 3.89%. 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 1.82, SHA0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.89%

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 2026 0.05 0.1 0.15 0.2 0.25

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 2Y101.74%
EPS Next 3Y76.77%
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

More info and screens

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SHA0.DE Fundamentals: All Metrics, Ratios and Statistics

SCHAEFFLER AG

FRA:SHA0 (3/12/2026, 5:28:52 PM)

7.435

-0.2 (-2.62%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-03
Earnings (Next)05-05
Inst Owners4.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.03B
Revenue(TTM)18.19B
Net Income(TTM)-779.00M
Analysts81.05
Price Target9.04 (21.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.89%
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)7.16%
PT rev (3m)31.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.82%
EPS NY rev (3m)31.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.18
P/S 0.35
P/FCF 15.61
P/OCF 4.9
P/B 1.79
P/tB 4.51
EV/EBITDA 8.44
EPS(TTM)-0.16
EYN/A
EPS(NY)0.61
Fwd EY8.21%
FCF(TTM)0.48
FCFY6.41%
OCF(TTM)1.52
OCFY20.43%
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 1.43
F-Score4
WACC5.71%
ROIC/WACC0.2
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 Y158.79%
EPS Next 2Y101.74%
EPS Next 3Y76.77%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%47.23%
Revenue Next Year26.09%
Revenue Next 2Y13.56%
Revenue Next 3Y10.45%
Revenue Next 5Y0.13%
EBIT growth 1Y4.72%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year134.07%
EBIT Next 3Y46.35%
EBIT Next 5Y34.22%
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 3 / 10 and the dividend payout ratio is -37.87%.