SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
Europe - FRA:SHA0 - DE000SHA0100 - Common Stock
6.445 EUR
+0.41 (+6.79%)
Taking everything into account, SHA0 scores 2 out of 10 in our fundamental rating. SHA0 was compared to 31 industry peers in the Automobile Components industry. Both the profitability and financial health of SHA0 have multiple concerns. While showing a medium growth rate, SHA0 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SHA0 has reported negative net income.
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
SHA0's Return On Assets of -3.67% is on the low side compared to the rest of the industry. SHA0 is outperformed by 74.19% of its industry peers.
With a Return On Equity value of -19.82%, SHA0 is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
SHA0 has a worse Return On Invested Capital (1.17%) than 77.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SHA0 is in line with the industry average of 6.79%.
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 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
Looking at the Operating Margin, with a value of 1.13%, SHA0 is doing worse than 77.42% of the companies in the same industry.
In the last couple of years the Operating Margin of SHA0 has declined.
SHA0 has a Gross Margin of 20.07%. This is in the lower half of the industry: SHA0 underperforms 67.74% 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.
The number of shares outstanding for SHA0 has been increased compared to 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
Based on the Altman-Z score of 1.38, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.38, SHA0 is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
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.
SHA0's Debt to FCF ratio of 14.60 is on the low side compared to the rest of the industry. SHA0 is outperformed by 70.97% 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 has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: SHA0 underperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.21
WACC5.53%
2.3 Liquidity
A Current Ratio of 1.31 indicates that SHA0 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, SHA0 is in line with its industry, outperforming 58.06% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that SHA0 may have some problems paying its short term obligations.
SHA0 has a Quick ratio (0.82) which is in line with its industry peers.
| 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 -140.00% 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%.
SHA0 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.74% yearly.
EPS 1Y (TTM)-140%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%-200%
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%41.3%
3.2 Future
SHA0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.96% yearly.
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 Y98.06%
EPS Next 2Y93.3%
EPS Next 3Y74.96%
EPS Next 5YN/A
Revenue Next Year26.97%
Revenue Next 2Y14.15%
Revenue Next 3Y10.77%
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
SHA0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SHA0 is valuated reasonably with a Price/Forward Earnings ratio of 11.50.
64.52% of the companies in the same industry are cheaper than SHA0, based on the Price/Forward Earnings ratio.
SHA0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
80.65% of the companies in the same industry are cheaper than SHA0, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SHA0 is valued a bit more expensive than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.53 | ||
| EV/EBITDA | 7.4 |
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 74.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.3%
EPS Next 3Y74.96%
5. Dividend
5.1 Amount
SHA0 has a Yearly Dividend Yield of 4.11%, which is a nice return.
SHA0's Dividend Yield is comparable with the industry average which is at 4.88.
Compared to an average S&P500 Dividend Yield of 2.32, SHA0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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 2Y93.3%
EPS Next 3Y74.96%
FRA:SHA0 (10/23/2025, 2:57:53 PM)
6.445
+0.41 (+6.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.09B
Revenue(TTM)18.19B
Net Income(TTM)-779000000
Analysts78.95
Price Target5.93 (-7.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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)5.12%
PT rev (3m)12.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.18%
EPS NY rev (1m)6.2%
EPS NY rev (3m)-43.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.5 | ||
| P/S | 0.3 | ||
| P/FCF | 13.53 | ||
| P/OCF | 4.24 | ||
| P/B | 1.55 | ||
| P/tB | 3.91 | ||
| EV/EBITDA | 7.4 |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.56
Fwd EY8.7%
FCF(TTM)0.48
FCFY7.39%
OCF(TTM)1.52
OCFY23.56%
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 | 1.38 |
F-Score4
WACC5.53%
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)-140%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%-200%
EPS Next Y98.06%
EPS Next 2Y93.3%
EPS Next 3Y74.96%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%41.3%
Revenue Next Year26.97%
Revenue Next 2Y14.15%
Revenue Next 3Y10.77%
Revenue Next 5Y0.13%
EBIT growth 1Y4.72%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year149.9%
EBIT Next 3Y48.06%
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%