SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SHA0 - DE000SHA0100 - Common Stock
7.92 EUR
-0.08 (-0.94%)
Taking everything into account, SHA0 scores 2 out of 10 in our fundamental rating. SHA0 was compared to 30 industry peers in the Automobile Components industry. SHA0 may be in some trouble as it scores bad on both profitability and health. SHA0 is quite expensive at the moment. It does show a decent growth rate.
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.
In multiple years SHA0 reported negative net income over the last 5 years.
Each year in the past 5 years SHA0 had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -3.67%, SHA0 is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
SHA0 has a Return On Equity of -19.82%. This is amonst the worse of the industry: SHA0 underperforms 83.33% of its industry peers.
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.
SHA0 had an Average Return On Invested Capital over the past 3 years of 6.60%. This is in line with the industry average of 6.70%.
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 has a Operating Margin of 1.13%. This is amonst the worse of the industry: SHA0 underperforms 80.00% of its industry peers.
SHA0's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 20.07%, SHA0 is doing worse than 70.00% of the companies in the same industry.
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
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
Compared to 5 years ago, SHA0 has more shares outstanding
Compared to 1 year ago, SHA0 has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.44, SHA0 perfoms like the industry average, outperforming 43.33% 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.
Looking at the Debt to FCF ratio, with a value of 14.60, SHA0 is doing worse than 66.67% of the companies in the same industry.
A Debt/Equity ratio of 1.41 is on the high side and indicates that SHA0 has dependencies on debt financing.
SHA0 has a worse Debt to Equity ratio (1.41) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.21
WACC5.66%
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.
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.
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
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
SHA0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.09% 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 Y133.77%
EPS Next 2Y101.2%
EPS Next 3Y79.09%
EPS Next 5YN/A
Revenue Next Year26.22%
Revenue Next 2Y13.72%
Revenue Next 3Y10.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SHA0. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 13.04, the valuation of SHA0 can be described as correct.
70.00% 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 valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHA0 is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
SHA0's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SHA0 is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.63 | ||
| EV/EBITDA | 8.62 |
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.
SHA0's earnings are expected to grow with 79.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.2%
EPS Next 3Y79.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.16%, SHA0 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.13, SHA0 has a dividend in line with its industry peers.
SHA0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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 2Y101.2%
EPS Next 3Y79.09%
FRA:SHA0 (12/23/2025, 7:00:00 PM)
7.92
-0.08 (-0.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners5.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.48B
Revenue(TTM)18.19B
Net Income(TTM)-779.00M
Analysts78.95
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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)16.53%
PT rev (3m)26.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)19%
EPS NY rev (3m)25.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.04 | ||
| P/S | 0.37 | ||
| P/FCF | 16.63 | ||
| P/OCF | 5.21 | ||
| P/B | 1.9 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 8.62 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.61
Fwd EY7.67%
FCF(TTM)0.48
FCFY6.01%
OCF(TTM)1.52
OCFY19.18%
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 | 1.44 |
F-Score4
WACC5.66%
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)-175.24%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%110%
EPS Next Y133.77%
EPS Next 2Y101.2%
EPS Next 3Y79.09%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%47.23%
Revenue Next Year26.22%
Revenue Next 2Y13.72%
Revenue Next 3Y10.35%
Revenue Next 5Y0.13%
EBIT growth 1Y4.72%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year145.78%
EBIT Next 3Y48.64%
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.
Can you provide the valuation status for SCHAEFFLER AG?
ChartMill assigns a valuation rating of 3 / 10 to SCHAEFFLER AG (SHA0.DE). This can be considered as Overvalued.
What is the profitability of SHA0 stock?
SCHAEFFLER AG (SHA0.DE) has a profitability rating of 2 / 10.
What is the earnings growth outlook for SCHAEFFLER AG?
The Earnings per Share (EPS) of SCHAEFFLER AG (SHA0.DE) is expected to grow by 133.77% in the next year.
How sustainable is the dividend of SCHAEFFLER AG (SHA0.DE) stock?
The dividend rating of SCHAEFFLER AG (SHA0.DE) is 3 / 10 and the dividend payout ratio is -37.87%.