SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
FRA:SHA0 - Deutsche Boerse Ag - DE000SHA0100 - Common Stock - Currency: EUR
Taking everything into account, SHA0 scores 3 out of 10 in our fundamental rating. 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. SHA0 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SHA0 had negative earnings in the past year.
SHA0 had a positive operating cash flow in the past year.
In multiple years SHA0 reported negative net income over the last 5 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: 76.67% 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.
SHA0 has a Return On Invested Capital of 1.17%. This is amonst the worse of the industry: SHA0 underperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SHA0 is in line with the industry average of 6.39%.
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
SHA0 has a Operating Margin of 1.13%. This is in the lower half of the industry: SHA0 underperforms 76.67% of its industry peers.
SHA0's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 20.07%, SHA0 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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
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 1.33, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
SHA0 has a Altman-Z score of 1.33. This is in the lower half of the industry: SHA0 underperforms 60.00% 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's Debt to FCF ratio of 14.60 is in line compared to the rest of the industry. SHA0 outperforms 43.33% 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 has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: SHA0 underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.23
WACC5.1%
2.3 Liquidity
A Current Ratio of 1.31 indicates that SHA0 should not have too much problems paying its short term obligations.
SHA0 has a Current ratio (1.31) which is comparable to the rest of the industry.
A Quick Ratio of 0.82 indicates that SHA0 may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, SHA0 perfoms like the industry average, 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 -115.87%.
SHA0 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.42% yearly.
SHA0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.49%.
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)-115.87%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%-71.43%
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%45.02%
3.2 Future
Based on estimates for the next years, SHA0 will show a very strong growth in Earnings Per Share. The EPS will grow by 95.37% on average per year.
The Revenue is expected to grow by 0.13% on average over the next years.
EPS Next Y250.42%
EPS Next 2Y105.04%
EPS Next 3Y95.37%
EPS Next 5YN/A
Revenue Next Year27.26%
Revenue Next 2Y14.71%
Revenue Next 3Y11.51%
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
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 7.21.
SHA0's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SHA0 to the average of the S&P500 Index (21.60), we can say SHA0 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SHA0 is valued a bit more expensive than 76.67% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SHA0.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.55 | ||
| EV/EBITDA | 6.49 |
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 95.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y105.04%
EPS Next 3Y95.37%
5. Dividend
5.1 Amount
SHA0 has a Yearly Dividend Yield of 5.73%, which is a nice return.
SHA0's Dividend Yield is rather good when compared to the industry average which is at 5.42. SHA0 pays more dividend than 86.67% of the companies in the same industry.
SHA0's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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
SHA0 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-37.87%
EPS Next 2Y105.04%
EPS Next 3Y95.37%
FRA:SHA0 (6/30/2025, 5:29:14 PM)
4.548
-0.09 (-1.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.30B
Analysts74.12
Price Target5.05 (11.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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)4.58%
PT rev (3m)-15.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.21 | ||
| P/S | 0.21 | ||
| P/FCF | 9.55 | ||
| P/OCF | 2.99 | ||
| P/B | 1.09 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 6.49 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.63
Fwd EY13.87%
FCF(TTM)0.48
FCFY10.47%
OCF(TTM)1.52
OCFY33.39%
SpS21.2
BVpS4.16
TBVpS1.65
PEG (NY)N/A
PEG (5Y)N/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%
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-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 | 1.33 |
F-Score4
WACC5.1%
ROIC/WACC0.23
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)-115.87%
EPS 3Y-49.14%
EPS 5Y-25.42%
EPS Q2Q%-71.43%
EPS Next Y250.42%
EPS Next 2Y105.04%
EPS Next 3Y95.37%
EPS Next 5YN/A
Revenue 1Y (TTM)11.49%
Revenue growth 3Y9.5%
Revenue growth 5Y4.74%
Sales Q2Q%45.02%
Revenue Next Year27.26%
Revenue Next 2Y14.71%
Revenue Next 3Y11.51%
Revenue Next 5Y0.13%
EBIT growth 1Y4.72%
EBIT growth 3Y-7.49%
EBIT growth 5Y-4.09%
EBIT Next Year146.11%
EBIT Next 3Y48.39%
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%