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SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis

FRA:SHA0 - Deutsche Boerse Ag - DE000SHA0100 - Common Stock - Currency: EUR

4.526  -0.02 (-0.53%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SHA0. SHA0 was compared to 30 industry peers in the Automobile Components industry. Both the profitability and financial health of SHA0 have multiple concerns. SHA0 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

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.
Each year in the past 5 years SHA0 had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

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 76.67% of its industry peers.
Looking at the Return On Equity, with a value of -19.82%, SHA0 is doing worse than 76.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.17%, SHA0 is doing worse than 80.00% 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 6.39%.
The 3 year average ROIC (6.60%) for SHA0 is well above the current ROIC(1.17%). The reason for the recent decline needs to be investigated.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

Looking at the Operating Margin, with a value of 1.13%, SHA0 is doing worse than 76.67% of the companies in the same industry.
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 66.67% of its industry peers.
In the last couple of years the Gross Margin of SHA0 has declined.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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2

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.
Compared to 1 year ago, SHA0 has more shares outstanding
SHA0 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SHA0 has a worse debt to assets ratio.
SHA0.DE Yearly Shares OutstandingSHA0.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of 1.33, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SHA0 (1.33) is worse than 60.00% of its industry peers.
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.
With a Debt to FCF ratio value of 14.60, SHA0 perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
SHA0 has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
SHA0 has a worse Debt to Equity ratio (1.41) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 14.6
Altman-Z 1.33
ROIC/WACC0.23
WACC5.1%
SHA0.DE Yearly LT Debt VS Equity VS FCFSHA0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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's Current ratio of 1.31 is in line compared to the rest of the industry. SHA0 outperforms 60.00% of its industry peers.
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.
With a Quick ratio value of 0.82, SHA0 perfoms like the industry average, outperforming 50.00% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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4

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.
Looking at the last year, SHA0 shows a quite strong growth in Revenue. The Revenue has grown by 11.49% in the last year.
The Revenue has been growing slightly by 4.74% on average over the past years.
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

SHA0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 95.37% yearly.
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.
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 2014 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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4

4. Valuation

4.1 Price/Earnings Ratio

SHA0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 7.18, the valuation of SHA0 can be described as very cheap.
The rest of the industry has a similar Price/Forward Earnings ratio as SHA0.
When comparing the Price/Forward Earnings ratio of SHA0 to the average of the S&P500 Index (21.60), we can say SHA0 is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.18
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

76.67% of the companies in the same industry are cheaper than SHA0, based on the Enterprise Value to EBITDA ratio.
SHA0's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 9.5
EV/EBITDA 6.44
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 95.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y105.04%
EPS Next 3Y95.37%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.73%, SHA0 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.42, SHA0 pays a better dividend. On top of this SHA0 pays more dividend than 86.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, SHA0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.73%

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 2Y105.04%
EPS Next 3Y95.37%
SHA0.DE Yearly Income VS Free CF VS DividendSHA0.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

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SCHAEFFLER AG

FRA:SHA0 (7/1/2025, 10:04:36 AM)

4.526

-0.02 (-0.53%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-04 2025-08-04
Inst Owners4.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.28B
Analysts74.12
Price Target5.05 (11.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
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)4.58%
PT rev (3m)-15.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.18
P/S 0.21
P/FCF 9.5
P/OCF 2.98
P/B 1.09
P/tB 2.74
EV/EBITDA 6.44
EPS(TTM)-0.1
EYN/A
EPS(NY)0.63
Fwd EY13.93%
FCF(TTM)0.48
FCFY10.52%
OCF(TTM)1.52
OCFY33.56%
SpS21.2
BVpS4.16
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/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%
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 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 1.33
F-Score4
WACC5.1%
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%