SCHAEFFLER AG (SHA0.DE) Fundamental Analysis & Valuation

FRA:SHA0 • DE000SHA0100

Current stock price

7.06 EUR
-0.2 (-2.69%)
Last:

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

2

1. SHA0.DE Profitability Analysis

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.
  • In multiple years SHA0 reported negative net income over the last 5 years.
  • SHA0 had a positive operating cash flow in 4 of the past 5 years.
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 0 500M -500M 1B 1.5B

1.2 Ratios

  • SHA0 has a worse Return On Assets (-3.67%) than 66.67% of its industry peers.
  • SHA0's Return On Equity of -19.82% is on the low side compared to the rest of the industry. SHA0 is outperformed by 70.00% of its industry peers.
  • With a Return On Invested Capital value of 1.17%, SHA0 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • SHA0 had an Average Return On Invested Capital over the past 3 years of 6.60%. This is below the industry average of 9.92%.
  • 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 RankSector 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%
SHA0.DE Yearly ROA, ROE, ROICSHA0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.13%, SHA0 is doing worse than 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SHA0 has declined.
  • With a Gross Margin value of 20.07%, SHA0 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • SHA0's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 10 20

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2

2. SHA0.DE Health Analysis

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.
  • There is no outstanding debt for SHA0. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SHA0.DE Yearly Shares OutstandingSHA0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • SHA0 has an Altman-Z score of 1.42. This is a bad value and indicates that SHA0 is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.42, SHA0 is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 14.60. This is in the lower half of the industry: SHA0 underperforms 70.00% of its industry peers.
  • SHA0 has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.41, SHA0 is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 14.6
Altman-Z 1.42
ROIC/WACC0.21
WACC5.64%
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 1B 2B 3B 4B 5B

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 in line with 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.
  • Looking at the Quick ratio, with a value of 0.82, SHA0 is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.82
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 2B 4B 6B 8B

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1

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%.
EPS 1Y (TTM)-145.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 276.63% on average per year.
  • Based on estimates for the next years, SHA0 will show a decrease in Revenue. The Revenue will decrease by -4.19% on average per year.
EPS Next Y997.75%
EPS Next 2Y276.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.27%
Revenue Next 2Y3.37%
Revenue Next 3Y-4.38%
Revenue Next 5Y-4.19%

3.3 Evolution

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 0 0.5 1 1.5

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3

4. SHA0.DE Valuation Analysis

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 11.56, which indicates a very decent valuation of SHA0.
  • SHA0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SHA0 is more expensive than 73.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SHA0 to the average of the S&P500 Index (22.19), we can say SHA0 is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 11.56
SHA0.DE Price Earnings VS Forward Price EarningsSHA0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80 -100

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 76.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SHA0 is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 14.82
EV/EBITDA 8.19
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.
  • A more expensive valuation may be justified as SHA0's earnings are expected to grow with 276.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y276.63%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SHA0.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.14%, SHA0 is a good candidate for dividend investing.
  • SHA0's Dividend Yield is a higher than the industry average which is at 3.25.
  • Compared to an average S&P500 Dividend Yield of 1.89, SHA0 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.14%

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
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

  • SHA0 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-37.87%
EPS Next 2Y276.63%
EPS Next 3YN/A
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 0 500M -500M

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SHA0.DE Fundamentals: All Metrics, Ratios and Statistics

SCHAEFFLER AG

FRA:SHA0 (3/27/2026, 7:00:00 PM)

7.06

-0.2 (-2.69%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-03
Earnings (Next)05-05
Inst Owners4.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.67B
Revenue(TTM)N/A
Net Income(TTM)-779.00M
Analysts81.05
Price Target8.83 (25.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.14%
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)7.16%
PT rev (3m)26.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.82%
EPS NY rev (3m)10.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.56
P/S 0.33
P/FCF 14.82
P/OCF 4.65
P/B 1.7
P/tB 4.28
EV/EBITDA 8.19
EPS(TTM)-0.07
EYN/A
EPS(NY)0.61
Fwd EY8.65%
FCF(TTM)0.48
FCFY6.75%
OCF(TTM)1.52
OCFY21.51%
SpS21.2
BVpS4.16
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.42
F-Score4
WACC5.64%
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)-145.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.91%
EPS Next Y997.75%
EPS Next 2Y276.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.27%
Revenue Next Year2.27%
Revenue Next 2Y3.37%
Revenue Next 3Y-4.38%
Revenue Next 5Y-4.19%
EBIT growth 1Y4.72%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year134.07%
EBIT Next 3Y46.35%
EBIT Next 5Y34.22%
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 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.


Can you provide the profitability details for SCHAEFFLER AG?

SCHAEFFLER AG (SHA0.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for SHA0 stock?

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


Can you provide the dividend sustainability for SHA0 stock?

The dividend rating of SCHAEFFLER AG (SHA0.DE) is 4 / 10 and the dividend payout ratio is -37.87%.