SCHAEFFLER AG (SHA0.DE) Fundamental Analysis & Valuation

FRA:SHA0 • DE000SHA0100

Current stock price

7.82 EUR
-0.65 (-7.67%)
Last:

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

1

1. SHA0.DE Profitability Analysis

1.1 Basic Checks

  • SHA0 had negative earnings in the past year.
  • SHA0 had a positive operating cash flow in the past year.
  • 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.
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 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • SHA0 has a Return On Assets of -2.02%. This is in the lower half of the industry: SHA0 underperforms 64.52% of its industry peers.
  • With a Return On Equity value of -14.61%, SHA0 is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • The Return On Invested Capital of SHA0 (1.50%) is worse than 74.19% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SHA0 is significantly below the industry average of 9.90%.
Industry RankSector Rank
ROA -2.02%
ROE -14.61%
ROIC 1.5%
ROA(3y)-0.97%
ROA(5y)1.25%
ROE(3y)-7.66%
ROE(5y)3.13%
ROIC(3y)4.51%
ROIC(5y)6.11%
SHA0.DE Yearly ROA, ROE, ROICSHA0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • SHA0's Operating Margin of 1.24% is on the low side compared to the rest of the industry. SHA0 is outperformed by 74.19% of its industry peers.
  • SHA0's Operating Margin has declined in the last couple of years.
  • SHA0's Gross Margin of 18.40% is on the low side compared to the rest of the industry. SHA0 is outperformed by 67.74% of its industry peers.
  • In the last couple of years the Gross Margin of SHA0 has declined.
Industry RankSector Rank
OM 1.24%
PM (TTM) N/A
GM 18.4%
OM growth 3Y-43.12%
OM growth 5Y-27.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.68%
GM growth 5Y-4.39%
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 2025 0 10 20

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2

2. SHA0.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SHA0 is destroying value.
  • SHA0 has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SHA0 has been increased compared to 5 years ago.
  • 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 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.64, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
  • SHA0 has a Altman-Z score (1.64) which is in line with its industry peers.
  • SHA0 has a debt to FCF ratio of 20.40. This is a negative value and a sign of low solvency as SHA0 would need 20.40 years to pay back of all of its debts.
  • SHA0 has a Debt to FCF ratio of 20.40. This is in the lower half of the industry: SHA0 underperforms 74.19% of its industry peers.
  • A Debt/Equity ratio of 2.38 is on the high side and indicates that SHA0 has dependencies on debt financing.
  • SHA0's Debt to Equity ratio of 2.38 is on the low side compared to the rest of the industry. SHA0 is outperformed by 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 20.4
Altman-Z 1.64
ROIC/WACC0.28
WACC5.33%
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 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that SHA0 should not have too much problems paying its short term obligations.
  • SHA0's Current ratio of 1.45 is fine compared to the rest of the industry. SHA0 outperforms 70.97% of its industry peers.
  • SHA0 has a Quick Ratio of 1.45. 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's Quick ratio of 0.97 is fine compared to the rest of the industry. SHA0 outperforms 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.97
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 2025 2B 4B 6B 8B 10B

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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 -145.33%.
  • SHA0 shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.16%.
  • Measured over the past years, SHA0 shows a quite strong growth in Revenue. The Revenue has been growing by 13.29% on average per year.
EPS 1Y (TTM)-145.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.91%
Revenue 1Y (TTM)29.16%
Revenue growth 3Y14.11%
Revenue growth 5Y13.29%
Sales Q2Q%-2.27%

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 161.45% on average per year.
  • SHA0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.19% yearly.
EPS Next Y804.75%
EPS Next 2Y249.15%
EPS Next 3Y161.45%
EPS Next 5YN/A
Revenue Next Year0.54%
Revenue Next 2Y2.85%
Revenue Next 3Y4.28%
Revenue Next 5Y-4.19%

3.3 Evolution

  • 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 2028 0 0.5 1 1.5

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3

4. SHA0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SHA0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 16.32 indicates a correct valuation of SHA0.
  • Based on the Price/Forward Earnings ratio, SHA0 is valued a bit more expensive than 77.42% of the companies in the same industry.
  • SHA0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 16.32
SHA0.DE Price Earnings VS Forward Price EarningsSHA0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • 67.74% 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 the industry average as 74.19% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 19.44
EV/EBITDA 6.27
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 161.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y249.15%
EPS Next 3Y161.45%

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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 3.54%.
  • The stock price of SHA0 dropped by -34.23% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 3.20, 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 1.81.
Industry RankSector Rank
Dividend Yield 3.54%

5.2 History

  • The dividend of SHA0 decreases each year by -9.93%.
Dividend Growth(5Y)-9.93%
Div Incr Years1
Div Non Decr Years1
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-58.49%
EPS Next 2Y249.15%
EPS Next 3Y161.45%
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 2025 0 500M -500M

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SHA0.DE Fundamentals: All Metrics, Ratios and Statistics

SCHAEFFLER AG

FRA:SHA0 (4/24/2026, 7:00:00 PM)

7.82

-0.65 (-7.67%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-03
Earnings (Next)05-05
Inst Owners4.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.39B
Revenue(TTM)23.49B
Net Income(TTM)-424.00M
Analysts81.05
Price Target8.87 (13.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.54%
Yearly Dividend0.26
Dividend Growth(5Y)-9.93%
DP-58.49%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-28.61%
Min EPS beat(2)-98.21%
Max EPS beat(2)40.99%
EPS beat(4)1
Avg EPS beat(4)-53.6%
Min EPS beat(4)-134.4%
Max EPS beat(4)40.99%
EPS beat(8)2
Avg EPS beat(8)-80.89%
EPS beat(12)2
Avg EPS beat(12)-68.53%
EPS beat(16)3
Avg EPS beat(16)-51.47%
Revenue beat(2)0
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-1.59%
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)-1.83%
PT rev (3m)21.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-21.5%
EPS NY rev (3m)-26.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-1.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.32
P/S 0.31
P/FCF 19.44
P/OCF 5.46
P/B 2.55
P/tB 8.18
EV/EBITDA 6.27
EPS(TTM)-0.07
EYN/A
EPS(NY)0.48
Fwd EY6.13%
FCF(TTM)0.4
FCFY5.14%
OCF(TTM)1.43
OCFY18.32%
SpS24.86
BVpS3.07
TBVpS0.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.02%
ROE -14.61%
ROCE 2.13%
ROIC 1.5%
ROICexc 1.85%
ROICexgc 2.25%
OM 1.24%
PM (TTM) N/A
GM 18.4%
FCFM 1.62%
ROA(3y)-0.97%
ROA(5y)1.25%
ROE(3y)-7.66%
ROE(5y)3.13%
ROIC(3y)4.51%
ROIC(5y)6.11%
ROICexc(3y)5.04%
ROICexc(5y)7.07%
ROICexgc(3y)6.19%
ROICexgc(5y)8.12%
ROCE(3y)6.44%
ROCE(5y)8.7%
ROICexgc growth 3Y-39.12%
ROICexgc growth 5Y-22.17%
ROICexc growth 3Y-40.72%
ROICexc growth 5Y-24.15%
OM growth 3Y-43.12%
OM growth 5Y-27.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.68%
GM growth 5Y-4.39%
F-Score5
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 20.4
Debt/EBITDA 3.33
Cap/Depr 54.84%
Cap/Sales 4.15%
Interest Coverage 1.03
Cash Conversion 65.47%
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 0.97
Altman-Z 1.64
F-Score5
WACC5.33%
ROIC/WACC0.28
Cap/Depr(3y)77.84%
Cap/Depr(5y)76.58%
Cap/Sales(3y)5.05%
Cap/Sales(5y)5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-145.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.91%
EPS Next Y804.75%
EPS Next 2Y249.15%
EPS Next 3Y161.45%
EPS Next 5YN/A
Revenue 1Y (TTM)29.16%
Revenue growth 3Y14.11%
Revenue growth 5Y13.29%
Sales Q2Q%-2.27%
Revenue Next Year0.54%
Revenue Next 2Y2.85%
Revenue Next 3Y4.28%
Revenue Next 5Y-4.19%
EBIT growth 1Y-24.55%
EBIT growth 3Y-35.09%
EBIT growth 5Y-18.25%
EBIT Next Year183.23%
EBIT Next 3Y59.22%
EBIT Next 5YN/A
FCF growth 1Y-12.24%
FCF growth 3Y2.98%
FCF growth 5Y-9.39%
OCF growth 1Y-2.59%
OCF growth 3Y5.93%
OCF growth 5Y1.53%

SCHAEFFLER AG / SHA0.DE Fundamental Analysis 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.


What is the profitability of SHA0 stock?

SCHAEFFLER AG (SHA0.DE) has a profitability rating of 1 / 10.


How financially healthy is SCHAEFFLER AG?

The financial health rating of SCHAEFFLER AG (SHA0.DE) is 2 / 10.


Can you provide the expected EPS growth for SHA0 stock?

The Earnings per Share (EPS) of SCHAEFFLER AG (SHA0.DE) is expected to grow by 804.75% in the next year.