SCHAEFFLER AG (SHA0.DE) Fundamental Analysis & Valuation

FRA:SHA0 • DE000SHA0100

Current stock price

8.19 EUR
+0.11 (+1.36%)
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

  • In the past year SHA0 has reported negative net income.
  • SHA0 had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SHA0 reported negative net income in multiple years.
  • In the past 5 years SHA0 always reported a positive cash flow from operatings.
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 67.74% of its industry peers.
  • SHA0 has a Return On Equity of -14.61%. This is in the lower half of the industry: SHA0 underperforms 70.97% of its industry peers.
  • SHA0 has a Return On Invested Capital of 1.50%. This is in the lower half of the industry: SHA0 underperforms 77.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SHA0 is significantly below the industry average of 9.75%.
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 has a worse Operating Margin (1.24%) than 77.42% 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 70.97% of its industry peers.
  • SHA0's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SHA0 is destroying value.
  • SHA0 has about the same amout of 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.
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

  • SHA0 has an Altman-Z score of 1.62. This is a bad value and indicates that SHA0 is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.62, SHA0 perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 20.40, SHA0 is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.38 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 2.38, SHA0 is doing worse than 80.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 20.4
Altman-Z 1.62
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 has a better Current ratio (1.45) than 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.
  • With a decent Quick ratio value of 0.97, SHA0 is doing good in the industry, outperforming 67.74% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SHA0.DE Growth Analysis

3.1 Past

  • The earnings per share for SHA0 have decreased strongly by -145.33% in the last year.
  • Looking at the last year, SHA0 shows a very strong growth in Revenue. 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.
  • 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 Y804.75%
EPS Next 2Y249.15%
EPS Next 3Y161.45%
EPS Next 5YN/A
Revenue Next Year0.56%
Revenue Next 2Y2.86%
Revenue Next 3Y4.29%
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

  • The Price/Earnings Ratio is negative for SHA0. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 17.09, which indicates a rather expensive current valuation of SHA0.
  • 77.42% of the companies in the same industry are cheaper than SHA0, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SHA0 to the average of the S&P500 Index (37.95), we can say SHA0 is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 17.09
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

  • SHA0's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SHA0 is more expensive than 67.74% of the companies in the same industry.
  • 74.19% of the companies in the same industry are cheaper than SHA0, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.36
EV/EBITDA 6.1
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

  • 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 161.45% in the coming years.
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

  • With a Yearly Dividend Yield of 3.95%, SHA0 has a reasonable but not impressive dividend return.
  • The stock price of SHA0 dropped by -23.56% 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.
  • SHA0's Dividend Yield is a higher than the industry average which is at 3.36.
  • SHA0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.95%

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

  • SHA0 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (4/17/2026, 1:23:11 PM)

8.19

+0.11 (+1.36%)

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 Cap7.74B
Revenue(TTM)23.49B
Net Income(TTM)-424.00M
Analysts81.05
Price Target8.87 (8.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.95%
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)20.36%
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)-1.67%
Revenue NY rev (3m)-1.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.09
P/S 0.33
P/FCF 20.36
P/OCF 5.72
P/B 2.67
P/tB 8.57
EV/EBITDA 6.1
EPS(TTM)-0.07
EYN/A
EPS(NY)0.48
Fwd EY5.85%
FCF(TTM)0.4
FCFY4.91%
OCF(TTM)1.43
OCFY17.5%
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 1.62
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 Year0.56%
Revenue Next 2Y2.86%
Revenue Next 3Y4.29%
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.