SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SHA0 - DE000SHA0100 - Common Stock
6.66 EUR
+0.42 (+6.82%)
We assign a fundamental rating of 2 out of 10 to SHA0. SHA0 was compared to 30 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.
The reported net income has been mixed in the past 5 years: SHA0 reported negative net income in multiple years.
Each year in the past 5 years SHA0 had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -3.67%, SHA0 is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
With a Return On Equity value of -19.82%, SHA0 is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.17%, SHA0 is doing worse than 76.67% of the companies in the same industry.
SHA0 had an Average Return On Invested Capital over the past 3 years of 6.60%. This is in line with the industry average of 6.67%.
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's Operating Margin of 1.13% is on the low side compared to the rest of the industry. SHA0 is outperformed by 76.67% of its industry peers.
In the last couple of years the Operating Margin of SHA0 has declined.
SHA0 has a worse Gross Margin (20.07%) than 70.00% 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
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
Compared to 1 year ago, SHA0 has a worse debt to assets ratio.
2.2 Solvency
SHA0 has an Altman-Z score of 1.39. This is a bad value and indicates that SHA0 is not financially healthy and even has some risk of bankruptcy.
SHA0 has a worse Altman-Z score (1.39) than 63.33% 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.
SHA0 has a Debt to FCF ratio of 14.60. This is in the lower half of the industry: SHA0 underperforms 66.67% 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.
SHA0's Debt to Equity ratio of 1.41 is on the low side compared to the rest of the industry. SHA0 is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.21
WACC5.45%
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 53.33% of its industry peers.
A Quick Ratio of 0.82 indicates that SHA0 may have some problems paying its short term obligations.
SHA0 has a Quick ratio (0.82) which is in line with its industry peers.
| 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%.
Measured over the past years, SHA0 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.42% on average per year.
SHA0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.49%.
The Revenue has been growing slightly by 4.74% on average over the past years.
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
SHA0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.98% yearly.
The Revenue is expected to grow by 0.13% on average over the next years.
EPS Next Y96.45%
EPS Next 2Y91.49%
EPS Next 3Y73.98%
EPS Next 5YN/A
Revenue Next Year26.81%
Revenue Next 2Y14.02%
Revenue Next 3Y10.63%
Revenue Next 5Y0.13%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
SHA0 is valuated correctly with a Price/Forward Earnings ratio of 12.11.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SHA0 indicates a slightly more expensive valuation: SHA0 is more expensive than 60.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. SHA0 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.11 |
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 73.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SHA0 is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.98 | ||
| EV/EBITDA | 7.53 |
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 73.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y91.49%
EPS Next 3Y73.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.06%, SHA0 is a good candidate for dividend investing.
SHA0's Dividend Yield is a higher than the industry average which is at 4.79.
Compared to an average S&P500 Dividend Yield of 2.32, SHA0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
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 2Y91.49%
EPS Next 3Y73.98%
FRA:SHA0 (11/28/2025, 7:00:00 PM)
6.66
+0.42 (+6.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.29B
Revenue(TTM)18.19B
Net Income(TTM)-779.00M
Analysts78.95
Price Target6.87 (3.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
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)15.85%
PT rev (3m)28.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)5.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.11 | ||
| P/S | 0.31 | ||
| P/FCF | 13.98 | ||
| P/OCF | 4.39 | ||
| P/B | 1.6 | ||
| P/tB | 4.04 | ||
| EV/EBITDA | 7.53 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.55
Fwd EY8.26%
FCF(TTM)0.48
FCFY7.15%
OCF(TTM)1.52
OCFY22.8%
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 | 1.39 |
F-Score4
WACC5.45%
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)-175.24%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%110%
EPS Next Y96.45%
EPS Next 2Y91.49%
EPS Next 3Y73.98%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%47.23%
Revenue Next Year26.81%
Revenue Next 2Y14.02%
Revenue Next 3Y10.63%
Revenue Next 5Y0.13%
EBIT growth 1Y4.72%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year149.9%
EBIT Next 3Y48.06%
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.
Can you provide the valuation status for SCHAEFFLER AG?
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 2 / 10.
What is the earnings growth outlook for SCHAEFFLER AG?
The Earnings per Share (EPS) of SCHAEFFLER AG (SHA0.DE) is expected to grow by 96.45% in the next year.
How sustainable is the dividend of SCHAEFFLER AG (SHA0.DE) stock?
The dividend rating of SCHAEFFLER AG (SHA0.DE) is 4 / 10 and the dividend payout ratio is -37.87%.