SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
Europe - FRA:SHA0 - DE000SHA0100 - Common Stock
6.03 EUR
+0.05 (+0.84%)
Taking everything into account, SHA0 scores 3 out of 10 in our fundamental rating. SHA0 was compared to 29 industry peers in the Automobile Components industry. SHA0 has a bad profitability rating. Also its financial health evaluation is rather negative. SHA0 has a decent growth rate and is not valued too expensively.
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 -3.67%, SHA0 is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
SHA0 has a worse Return On Equity (-19.82%) than 82.76% of its industry peers.
SHA0's Return On Invested Capital of 1.17% is on the low side compared to the rest of the industry. SHA0 is outperformed by 86.21% 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 6.57%.
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 worse Operating Margin (1.13%) than 82.76% of its industry peers.
SHA0's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 20.07%, SHA0 is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
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
The number of shares outstanding for SHA0 has been increased compared to 5 years ago.
Compared to 1 year ago, SHA0 has a worse debt to assets ratio.
2.2 Solvency
SHA0 has an Altman-Z score of 1.38. This is a bad value and indicates that SHA0 is not financially healthy and even has some risk of bankruptcy.
SHA0's Altman-Z score of 1.38 is on the low side compared to the rest of the industry. SHA0 is outperformed by 62.07% 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 is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
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 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.22
WACC5.39%
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 of 1.31. This is comparable to the rest of the industry: SHA0 outperforms 55.17% 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.
The Quick ratio of SHA0 (0.82) is comparable to the rest of the industry.
| 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
Looking at the last year, SHA0 shows a quite strong growth in Revenue. The Revenue has grown by 11.49% in the last year.
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)-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 75.43% 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 Y86.5%
EPS Next 2Y96.75%
EPS Next 3Y75.43%
EPS Next 5YN/A
Revenue Next Year27.06%
Revenue Next 2Y14.44%
Revenue Next 3Y11.27%
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.
The Price/Forward Earnings ratio is 10.38, which indicates a very decent valuation of SHA0.
SHA0's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, SHA0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.38 |
4.2 Price Multiples
82.76% of the companies in the same industry are cheaper than SHA0, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as SHA0.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.66 | ||
| EV/EBITDA | 7.36 |
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 75.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.75%
EPS Next 3Y75.43%
5. Dividend
5.1 Amount
SHA0 has a Yearly Dividend Yield of 4.60%, which is a nice return.
SHA0's Dividend Yield is rather good when compared to the industry average which is at 4.68. SHA0 pays more dividend than 86.21% of the companies in the same industry.
SHA0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
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 2Y96.75%
EPS Next 3Y75.43%
FRA:SHA0 (9/18/2025, 5:29:56 PM)
6.03
+0.05 (+0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.70B
Analysts76.84
Price Target5.64 (-6.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
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)5.21%
PT rev (3m)11.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.18%
EPS NY rev (1m)-46.78%
EPS NY rev (3m)-46.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.38 | ||
| P/S | 0.28 | ||
| P/FCF | 12.66 | ||
| P/OCF | 3.97 | ||
| P/B | 1.45 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 7.36 |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.58
Fwd EY9.63%
FCF(TTM)0.48
FCFY7.9%
OCF(TTM)1.52
OCFY25.19%
SpS21.2
BVpS4.16
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/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%
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 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
WACC5.39%
ROIC/WACC0.22
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 Y86.5%
EPS Next 2Y96.75%
EPS Next 3Y75.43%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%41.3%
Revenue Next Year27.06%
Revenue Next 2Y14.44%
Revenue Next 3Y11.27%
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%