SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SHA0 - DE000SHA0100 - Common Stock
10.36 EUR
-0.21 (-1.99%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. SHA0 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SHA0 had negative earnings in the past year.
- In the past year SHA0 had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: SHA0 reported negative net income in multiple years.
- SHA0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SHA0's Return On Assets of -3.67% is on the low side compared to the rest of the industry. SHA0 is outperformed by 78.13% of its industry peers.
- SHA0 has a worse Return On Equity (-19.82%) than 81.25% of its industry peers.
- SHA0 has a Return On Invested Capital of 1.17%. This is in the lower half of the industry: SHA0 underperforms 78.13% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SHA0 is in line with the industry average of 6.33%.
- 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
- Looking at the Operating Margin, with a value of 1.13%, SHA0 is doing worse than 78.13% of the companies in the same industry.
- In the last couple of years the Operating Margin of SHA0 has declined.
- The Gross Margin of SHA0 (20.07%) is worse 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.
- Compared to 5 years ago, SHA0 has more shares outstanding
- The debt/assets ratio for SHA0 is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.53, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
- SHA0's Altman-Z score of 1.53 is in line compared to the rest of the industry. SHA0 outperforms 40.63% 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 worse Debt to FCF ratio (14.60) than 65.63% 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.
- 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 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.53 |
ROIC/WACC0.19
WACC6.03%
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.
- 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 comparable to the rest of the 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%.
- SHA0 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.42% yearly.
- The Revenue has grown by 11.49% in the past year. This is quite good.
- Measured over the past years, SHA0 shows a small growth in Revenue. The Revenue has been growing by 4.74% on average per year.
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 80.79% yearly.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 15.99 indicates a correct valuation of SHA0.
- SHA0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SHA0 is more expensive than 78.13% of the companies in the same industry.
- SHA0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SHA0 is valued more expensive than 81.25% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SHA0 is valued a bit more expensive than 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.75 | ||
| EV/EBITDA | 10.34 |
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 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
- With a Yearly Dividend Yield of 2.36%, SHA0 has a reasonable but not impressive dividend return.
- SHA0's Dividend Yield is comparable with the industry average which is at 2.94.
- Compared to an average S&P500 Dividend Yield of 1.85, SHA0 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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 (1/19/2026, 5:29:50 PM)
10.36
-0.21 (-1.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-03 2026-03-03/bmo
Inst Owners5.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.79B
Revenue(TTM)18.19B
Net Income(TTM)-779.00M
Analysts81.11
Price Target7.31 (-29.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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)2.54%
PT rev (3m)23.25%
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 | 15.99 | ||
| P/S | 0.49 | ||
| P/FCF | 21.75 | ||
| P/OCF | 6.82 | ||
| P/B | 2.49 | ||
| P/tB | 6.28 | ||
| EV/EBITDA | 10.34 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.65
Fwd EY6.25%
FCF(TTM)0.48
FCFY4.6%
OCF(TTM)1.52
OCFY14.66%
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 | 1.53 |
F-Score4
WACC6.03%
ROIC/WACC0.19
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%.