SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
FRA:SHA0 - Deutsche Boerse Ag - DE000SHA0019 - Common Stock - Currency: EUR
Overall SHA0 gets a fundamental rating of 3 out of 10. We evaluated SHA0 against 29 industry peers in the Automobile Components industry. SHA0 may be in some trouble as it scores bad on both profitability and health. SHA0 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
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.
1.2 Ratios
SHA0's Return On Assets of -2.95% is on the low side compared to the rest of the industry. SHA0 is outperformed by 72.41% of its industry peers.
SHA0's Return On Equity of -16.54% is on the low side compared to the rest of the industry. SHA0 is outperformed by 79.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.99%, SHA0 is doing worse than 75.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SHA0 is in line with the industry average of 6.41%.
The last Return On Invested Capital (1.99%) for SHA0 is well below the 3 year average (6.38%), which needs to be investigated, but indicates that SHA0 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | -16.54% | ||
| ROIC | 1.99% |
ROA(3y)1%
ROA(5y)1.02%
ROE(3y)1.83%
ROE(5y)1.62%
ROIC(3y)6.38%
ROIC(5y)6.86%
1.3 Margins
SHA0's Operating Margin of 2.13% is on the low side compared to the rest of the industry. SHA0 is outperformed by 75.86% of its industry peers.
In the last couple of years the Operating Margin of SHA0 has declined.
SHA0's Gross Margin of 21.07% is on the low side compared to the rest of the industry. SHA0 is outperformed by 68.97% of its industry peers.
In the last couple of years the Gross Margin of SHA0 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 21.07% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SHA0 is creating some value.
SHA0 has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SHA0 has been increased compared to 5 years ago.
SHA0 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
SHA0 has a worse Altman-Z score (1.22) than 75.86% of its industry peers.
The Debt to FCF ratio of SHA0 is 15.27, which is on the high side as it means it would take SHA0, 15.27 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.27, SHA0 is doing worse than 62.07% of the companies in the same industry.
A Debt/Equity ratio of 1.45 is on the high side and indicates that SHA0 has dependencies on debt financing.
SHA0 has a Debt to Equity ratio of 1.45. This is in the lower half of the industry: SHA0 underperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 15.27 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.4
WACC4.99%
2.3 Liquidity
A Current Ratio of 1.28 indicates that SHA0 should not have too much problems paying its short term obligations.
SHA0 has a Current ratio of 1.28. This is comparable to the rest of the industry: SHA0 outperforms 44.83% of its industry peers.
SHA0 has a Quick Ratio of 1.28. 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 worse Quick ratio (0.81) than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for SHA0 have decreased strongly by -136.17% in the last year.
The Revenue has grown by 11.49% in the past year. This is quite good.
The Revenue has been growing slightly by 4.74% on average over the past years.
EPS 1Y (TTM)-136.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-237.5%
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%N/A
3.2 Future
SHA0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 104.72% 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 Y409.2%
EPS Next 2Y138.95%
EPS Next 3Y104.72%
EPS Next 5YN/A
Revenue Next Year25.77%
Revenue Next 2Y13.77%
Revenue Next 3Y9.92%
Revenue Next 5Y0.13%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SHA0. In the last year negative earnings were reported.
SHA0 is valuated cheaply with a Price/Forward Earnings ratio of 7.24.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SHA0 indicates a somewhat cheap valuation: SHA0 is cheaper than 65.52% of the companies listed in the same industry.
SHA0 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.24 |
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 79.31% of the companies in the same industry.
SHA0's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.31 | ||
| EV/EBITDA | 5.66 |
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 104.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y138.95%
EPS Next 3Y104.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.28%, SHA0 is a good candidate for dividend investing.
SHA0's Dividend Yield is rather good when compared to the industry average which is at 5.69. SHA0 pays more dividend than 86.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, SHA0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.28% |
5.2 History
The dividend of SHA0 decreases each year by -5.51%.
Dividend Growth(5Y)-5.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
SHA0 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-46.75%
EPS Next 2Y138.95%
EPS Next 3Y104.72%
FRA:SHA0 (4/25/2025, 7:00:00 PM)
3.806
-0.18 (-4.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners3.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.60B
Analysts76.84
Price Target4.26 (11.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.28% |
Yearly Dividend0.41
Dividend Growth(5Y)-5.51%
DP-46.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-314.44%
Min EPS beat(2)-520.17%
Max EPS beat(2)-108.71%
EPS beat(4)1
Avg EPS beat(4)-156.45%
Min EPS beat(4)-520.17%
Max EPS beat(4)90.63%
EPS beat(8)1
Avg EPS beat(8)-100.13%
EPS beat(12)2
Avg EPS beat(12)-66.85%
EPS beat(16)5
Avg EPS beat(16)-46.84%
Revenue beat(2)0
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)-2.15%
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)-27.93%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.52%
EPS NY rev (3m)-46.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.34%
Revenue NY rev (3m)-8.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.24 | ||
| P/S | 0.2 | ||
| P/FCF | 8.31 | ||
| P/OCF | 2.59 | ||
| P/B | 0.94 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.53
Fwd EY13.81%
FCF(TTM)0.46
FCFY12.04%
OCF(TTM)1.47
OCFY38.65%
SpS19.25
BVpS4.04
TBVpS1.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.95% | ||
| ROE | -16.54% | ||
| ROCE | 2.83% | ||
| ROIC | 1.99% | ||
| ROICexc | 2.23% | ||
| ROICexgc | 2.77% | ||
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 21.07% | ||
| FCFM | 2.38% |
ROA(3y)1%
ROA(5y)1.02%
ROE(3y)1.83%
ROE(5y)1.62%
ROIC(3y)6.38%
ROIC(5y)6.86%
ROICexc(3y)7.13%
ROICexc(5y)8.03%
ROICexgc(3y)8.44%
ROICexgc(5y)9.06%
ROCE(3y)9.11%
ROCE(5y)9.77%
ROICexcg growth 3Y-17.24%
ROICexcg 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-Score2
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 15.27 | ||
| Debt/EBITDA | 3.65 | ||
| Cap/Depr | 85.07% | ||
| Cap/Sales | 5.26% | ||
| Interest Coverage | 1.48 | ||
| Cash Conversion | 91.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.22 |
F-Score2
WACC4.99%
ROIC/WACC0.4
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)-136.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-237.5%
EPS Next Y409.2%
EPS Next 2Y138.95%
EPS Next 3Y104.72%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%N/A
Revenue Next Year25.77%
Revenue Next 2Y13.77%
Revenue Next 3Y9.92%
Revenue Next 5Y0.13%
EBIT growth 1Y15.76%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year155.54%
EBIT Next 3Y48.16%
EBIT Next 5Y36.18%
FCF growth 1Y5.61%
FCF growth 3Y-10.4%
FCF growth 5Y-4.07%
OCF growth 1Y3.12%
OCF growth 3Y2.97%
OCF growth 5Y-2.51%