SCHAEFFLER AG (SHA0.DE) Fundamental Analysis & Valuation

FRA:SHA0 • DE000SHA0100

Current stock price

7.2 EUR
-0.21 (-2.77%)
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.
  • In the past year SHA0 had a positive cash flow from operations.
  • In multiple years SHA0 reported negative net income over the last 5 years.
  • Of the past 5 years SHA0 4 years had a positive operating cash flow.
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 Return On Assets of -3.67%. This is in the lower half of the industry: SHA0 underperforms 72.41% of its industry peers.
  • The Return On Equity of SHA0 (-19.82%) is worse than 72.41% 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 79.31% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SHA0 is below the industry average of 9.88%.
  • 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

  • SHA0 has a Operating Margin of 1.13%. This is amonst the worse of the industry: SHA0 underperforms 82.76% of its industry peers.
  • SHA0's Operating Margin has declined in the last couple of years.
  • SHA0's Gross Margin of 20.07% is on the low side compared to the rest of the industry. SHA0 is outperformed by 65.52% of its industry peers.
  • In the last couple of years the Gross Margin of SHA0 has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SHA0.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SHA0 is creating some value.
  • SHA0 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • The Altman-Z score of SHA0 (1.42) is worse than 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.
  • SHA0 has a Debt to FCF ratio of 14.60. This is in the lower half of the industry: SHA0 underperforms 72.41% 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 68.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 14.6
Altman-Z 1.42
ROIC/WACC0.21
WACC5.66%
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's Current ratio of 1.31 is in line compared 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.
  • SHA0 has a Quick ratio (0.82) which is comparable to the rest of the 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

  • SHA0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 276.63% yearly.
  • SHA0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.19% yearly.
EPS Next Y997.75%
EPS Next 2Y276.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.56%
Revenue Next 2Y2.86%
Revenue Next 3Y4.29%
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

  • SHA0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 11.79, the valuation of SHA0 can be described as very reasonable.
  • 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 68.97% of the companies listed in the same industry.
  • SHA0's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE N/A
Fwd PE 11.79
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

  • 79.31% of the companies in the same industry are cheaper than SHA0, based on the Enterprise Value to EBITDA ratio.
  • SHA0's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SHA0 is more expensive than 65.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.12
EV/EBITDA 8.15
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 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

  • SHA0 has a Yearly Dividend Yield of 4.25%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.51, SHA0 pays a bit more dividend than its industry peers.
  • SHA0's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.25%

5.2 History

  • The dividend of SHA0 decreases each year by -5.51%.
Dividend Growth(5Y)-5.51%
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

  • 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 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 (4/2/2026, 7:00:00 PM)

7.2

-0.21 (-2.77%)

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 Cap6.80B
Revenue(TTM)N/A
Net Income(TTM)-779.00M
Analysts81.05
Price Target8.83 (22.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.25%
Yearly Dividend0.41
Dividend Growth(5Y)-5.51%
DP-37.87%
Div Incr Years1
Div Non Decr Years1
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)-2.3%
PT rev (3m)19.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.79
P/S 0.34
P/FCF 15.12
P/OCF 4.74
P/B 1.73
P/tB 4.37
EV/EBITDA 8.15
EPS(TTM)-0.07
EYN/A
EPS(NY)0.61
Fwd EY8.48%
FCF(TTM)0.48
FCFY6.61%
OCF(TTM)1.52
OCFY21.09%
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
WACC5.66%
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 Year0.56%
Revenue Next 2Y2.86%
Revenue Next 3Y4.29%
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.


What is the profitability of SHA0 stock?

SCHAEFFLER AG (SHA0.DE) has a profitability rating of 2 / 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 997.75% in the next year.