SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
FRA:SHA0 - Deutsche Boerse Ag - DE000SHA0019 - Common Stock - Currency: EUR
SHA0 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobile Components industry. SHA0 has a bad profitability rating. Also its financial health evaluation is rather negative. SHA0 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SHA0 had negative earnings in the past year.
In the past year SHA0 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SHA0 reported negative net income in multiple years.
SHA0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.95%, SHA0 is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
SHA0's Return On Equity of -16.54% is on the low side compared to the rest of the industry. SHA0 is outperformed by 80.65% of its industry peers.
SHA0 has a worse Return On Invested Capital (1.99%) than 74.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SHA0 is in line with the industry average of 6.14%.
The 3 year average ROIC (6.38%) for SHA0 is well above the current ROIC(1.99%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | -16.54% | ||
| ROIC | 1.99% |
ROA(3y)1%
ROA(5y)1.02%
ROE(3y)1.83%
ROE(5y)1.62%
ROIC(3y)6.38%
ROIC(5y)6.86%
1.3 Margins
SHA0's Operating Margin of 2.13% is on the low side compared to the rest of the industry. SHA0 is outperformed by 70.97% 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 21.07%, SHA0 is doing worse than 70.97% of the companies in the same industry.
SHA0's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 21.07% |
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
SHA0 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SHA0 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SHA0 has more shares outstanding
The debt/assets ratio for SHA0 is higher compared to a year ago.
2.2 Solvency
SHA0 has an Altman-Z score of 1.23. This is a bad value and indicates that SHA0 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SHA0 (1.23) is worse than 74.19% of its industry peers.
The Debt to FCF ratio of SHA0 is 15.27, which is on the high side as it means it would take SHA0, 15.27 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.27, SHA0 is in line with its industry, outperforming 45.16% of the companies in the same industry.
A Debt/Equity ratio of 1.45 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 1.45, SHA0 is doing worse than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 15.27 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.4
WACC5%
2.3 Liquidity
A Current Ratio of 1.28 indicates that SHA0 should not have too much problems paying its short term obligations.
SHA0's Current ratio of 1.28 is in line compared to the rest of the industry. SHA0 outperforms 45.16% of its industry peers.
A Quick Ratio of 0.81 indicates that SHA0 may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, SHA0 perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
SHA0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -286.67%.
SHA0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.49%.
Measured over the past years, SHA0 shows a small growth in Revenue. The Revenue has been growing by 4.74% on average per year.
EPS 1Y (TTM)-286.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%N/A
3.2 Future
SHA0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.36% yearly.
Based on estimates for the next years, SHA0 will show a small growth in Revenue. The Revenue will grow by 0.35% on average per year.
EPS Next Y6.9%
EPS Next 2Y28.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year35.8%
Revenue Next 2Y19.71%
Revenue Next 3Y2.4%
Revenue Next 5Y0.35%
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.
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 6.57, the valuation of SHA0 can be described as very cheap.
Based on the Price/Forward Earnings ratio, SHA0 is valued a bit cheaper than 70.97% of the companies in the same industry.
SHA0 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.57 |
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 77.42% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHA0 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.38 | ||
| EV/EBITDA | 5.97 |
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 28.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.36%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SHA0 has a Yearly Dividend Yield of 6.02%, which is a nice return.
SHA0's Dividend Yield is rather good when compared to the industry average which is at 5.30. SHA0 pays more dividend than 90.32% of the companies in the same industry.
SHA0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
5.2 History
The dividend of SHA0 decreases each year by -3.96%.
Dividend Growth(5Y)-3.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
SHA0 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-46.75%
EPS Next 2Y28.36%
EPS Next 3YN/A
FRA:SHA0 (3/7/2025, 7:00:00 PM)
4.3005
+0.14 (+3.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners3.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.06B
Analysts78.82
Price Target5.92 (37.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
Yearly Dividend0.44
Dividend Growth(5Y)-3.96%
DP-46.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)-2.15%
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)-6.18%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.67%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.07%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.57 | ||
| P/S | 0.22 | ||
| P/FCF | 9.38 | ||
| P/OCF | 2.92 | ||
| P/B | 1.07 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 5.97 |
EPS(TTM)-0.58
EYN/A
EPS(NY)0.65
Fwd EY15.22%
FCF(TTM)0.46
FCFY10.66%
OCF(TTM)1.47
OCFY34.21%
SpS19.25
BVpS4.04
TBVpS1.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | -16.54% | ||
| ROCE | 2.83% | ||
| ROIC | 1.99% | ||
| ROICexc | 2.23% | ||
| ROICexgc | 2.77% | ||
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 21.07% | ||
| FCFM | 2.38% |
ROA(3y)1%
ROA(5y)1.02%
ROE(3y)1.83%
ROE(5y)1.62%
ROIC(3y)6.38%
ROIC(5y)6.86%
ROICexc(3y)7.13%
ROICexc(5y)8.03%
ROICexgc(3y)8.44%
ROICexgc(5y)9.06%
ROCE(3y)9.11%
ROCE(5y)9.77%
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-Score2
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 15.27 | ||
| Debt/EBITDA | 3.65 | ||
| Cap/Depr | 85.07% | ||
| Cap/Sales | 5.26% | ||
| Interest Coverage | 1.48 | ||
| Cash Conversion | 91.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.23 |
F-Score2
WACC5%
ROIC/WACC0.4
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)-286.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y6.9%
EPS Next 2Y28.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%N/A
Revenue Next Year35.8%
Revenue Next 2Y19.71%
Revenue Next 3Y2.4%
Revenue Next 5Y0.35%
EBIT growth 1Y15.76%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year176.03%
EBIT Next 3Y45.19%
EBIT Next 5Y36.18%
FCF growth 1Y5.61%
FCF growth 3Y-10.4%
FCF growth 5Y-4.07%
OCF growth 1Y3.12%
OCF growth 3Y2.97%
OCF growth 5Y-2.51%