SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SHA0 - DE000SHA0100 - Common Stock
9.46 EUR
+0.1 (+1.01%)
Taking everything into account, SHA0 scores 2 out of 10 in our fundamental rating. SHA0 was compared to 32 industry peers in the Automobile Components industry. SHA0 may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SHA0 is valued expensive at the moment.
1. Profitability
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 each of the past 5 years.
1.2 Ratios
SHA0 has a Return On Assets of -3.67%. This is in the lower half of the industry: SHA0 underperforms 78.13% of its industry peers.
The Return On Equity of SHA0 (-19.82%) is worse than 81.25% of its industry peers.
With a Return On Invested Capital value of 1.17%, SHA0 is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SHA0 is in line with the industry average of 6.34%.
The 3 year average ROIC (6.60%) for SHA0 is well above the current ROIC(1.17%). The reason for the recent decline needs to be investigated.
| 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
With a Operating Margin value of 1.13%, SHA0 is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
SHA0's Operating Margin has declined in the last couple of years.
SHA0 has a worse Gross Margin (20.07%) than 65.63% of its industry peers.
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.
The number of shares outstanding for SHA0 has been increased compared to 1 year ago.
The number of shares outstanding for SHA0 has been increased compared to 5 years ago.
The debt/assets ratio for SHA0 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
SHA0 has a Altman-Z score of 1.49. This is comparable to the rest of the industry: SHA0 outperforms 43.75% of its industry peers.
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 worse Debt to FCF ratio (14.60) than 62.50% of its industry peers.
A Debt/Equity ratio of 1.41 is on the high side and indicates that SHA0 has dependencies on debt financing.
With a Debt to Equity ratio value of 1.41, SHA0 is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.2
WACC5.82%
2.3 Liquidity
A Current Ratio of 1.31 indicates that SHA0 should not have too much problems paying its short term obligations.
SHA0's Current ratio of 1.31 is in line compared to the rest of the industry. SHA0 outperforms 53.13% 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
SHA0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -175.24%.
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.
SHA0 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.74% yearly.
EPS 1Y (TTM)-175.24%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%110%
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%47.23%
3.2 Future
The Earnings Per Share is expected to grow by 80.79% on average over the next years. This is a very strong growth
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 Y169.06%
EPS Next 2Y107.83%
EPS Next 3Y80.79%
EPS Next 5YN/A
Revenue Next Year26.11%
Revenue Next 2Y13.62%
Revenue Next 3Y10.47%
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.
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
SHA0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 14.60 indicates a correct valuation of SHA0.
Based on the Price/Forward Earnings ratio, SHA0 is valued a bit more expensive than 71.88% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. SHA0 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.6 |
4.2 Price Multiples
81.25% of the companies in the same industry are cheaper than SHA0, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SHA0 indicates a slightly more expensive valuation: SHA0 is more expensive than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.86 | ||
| EV/EBITDA | 9.56 |
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 80.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y107.83%
EPS Next 3Y80.79%
5. Dividend
5.1 Amount
SHA0 has a Yearly Dividend Yield of 2.80%.
SHA0's Dividend Yield is comparable with the industry average which is at 3.05.
Compared to an average S&P500 Dividend Yield of 1.92, SHA0 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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 2Y107.83%
EPS Next 3Y80.79%
FRA:SHA0 (1/13/2026, 1:04:34 PM)
9.46
+0.1 (+1.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners5.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.94B
Revenue(TTM)18.19B
Net Income(TTM)-779.00M
Analysts81.11
Price Target7.37 (-22.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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)7.22%
PT rev (3m)24.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)15.09%
EPS NY rev (3m)35.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.6 | ||
| P/S | 0.45 | ||
| P/FCF | 19.86 | ||
| P/OCF | 6.23 | ||
| P/B | 2.27 | ||
| P/tB | 5.74 | ||
| EV/EBITDA | 9.56 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.65
Fwd EY6.85%
FCF(TTM)0.48
FCFY5.03%
OCF(TTM)1.52
OCFY16.05%
SpS21.2
BVpS4.16
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 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 | 1.49 |
F-Score4
WACC5.82%
ROIC/WACC0.2
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)-175.24%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%110%
EPS Next Y169.06%
EPS Next 2Y107.83%
EPS Next 3Y80.79%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%47.23%
Revenue Next Year26.11%
Revenue Next 2Y13.62%
Revenue Next 3Y10.47%
Revenue Next 5Y0.13%
EBIT growth 1Y4.72%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year145.89%
EBIT Next 3Y48.93%
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%
SCHAEFFLER AG / SHA0.DE 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 1 / 10.
Can you provide the dividend sustainability for SHA0 stock?
The dividend rating of SCHAEFFLER AG (SHA0.DE) is 2 / 10 and the dividend payout ratio is -37.87%.