SCHAEFFLER AG (SHA0.DE) Fundamental Analysis & Valuation
FRA:SHA0 • DE000SHA0100
Current stock price
8.35 EUR
-0.09 (-1.07%)
Last:
This SHA0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SHA0.DE Profitability Analysis
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.
- In the past 5 years SHA0 always reported a positive cash flow from operatings.
1.2 Ratios
- SHA0 has a worse Return On Assets (-2.02%) than 64.52% of its industry peers.
- Looking at the Return On Equity, with a value of -14.61%, SHA0 is doing worse than 67.74% of the companies in the same industry.
- SHA0 has a Return On Invested Capital of 1.50%. This is in the lower half of the industry: SHA0 underperforms 74.19% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SHA0 is significantly below the industry average of 9.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.02% | ||
| ROE | -14.61% | ||
| ROIC | 1.5% |
ROA(3y)-0.97%
ROA(5y)1.25%
ROE(3y)-7.66%
ROE(5y)3.13%
ROIC(3y)4.51%
ROIC(5y)6.11%
1.3 Margins
- SHA0 has a Operating Margin of 1.24%. This is in the lower half of the industry: SHA0 underperforms 74.19% of its industry peers.
- SHA0's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 18.40%, SHA0 is not doing good in the industry: 67.74% 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 | 1.24% | ||
| PM (TTM) | N/A | ||
| GM | 18.4% |
OM growth 3Y-43.12%
OM growth 5Y-27.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.68%
GM growth 5Y-4.39%
2. SHA0.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SHA0 is destroying value.
- The number of shares outstanding for SHA0 remains at a similar level compared to 1 year ago.
- SHA0 has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SHA0 has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.64, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
- SHA0 has a Altman-Z score (1.64) which is comparable to the rest of the industry.
- SHA0 has a debt to FCF ratio of 20.40. This is a negative value and a sign of low solvency as SHA0 would need 20.40 years to pay back of all of its debts.
- SHA0's Debt to FCF ratio of 20.40 is on the low side compared to the rest of the industry. SHA0 is outperformed by 74.19% of its industry peers.
- SHA0 has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
- SHA0 has a Debt to Equity ratio of 2.38. This is in the lower half of the industry: SHA0 underperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 20.4 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.28
WACC5.37%
2.3 Liquidity
- A Current Ratio of 1.45 indicates that SHA0 should not have too much problems paying its short term obligations.
- The Current ratio of SHA0 (1.45) is better than 70.97% of its industry peers.
- SHA0 has a Quick Ratio of 1.45. 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's Quick ratio of 0.97 is fine compared to the rest of the industry. SHA0 outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.97 |
3. SHA0.DE Growth Analysis
3.1 Past
- The earnings per share for SHA0 have decreased strongly by -145.33% in the last year.
- SHA0 shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.16%.
- The Revenue has been growing by 13.29% on average over the past years. This is quite good.
EPS 1Y (TTM)-145.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.91%
Revenue 1Y (TTM)29.16%
Revenue growth 3Y14.11%
Revenue growth 5Y13.29%
Sales Q2Q%-2.27%
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 161.45% on average per year.
- The Revenue is expected to decrease by -4.19% on average over the next years.
EPS Next Y804.75%
EPS Next 2Y249.15%
EPS Next 3Y161.45%
EPS Next 5YN/A
Revenue Next Year0.54%
Revenue Next 2Y2.85%
Revenue Next 3Y4.28%
Revenue Next 5Y-4.19%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SHA0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SHA0. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 17.42, which indicates a rather expensive current valuation of SHA0.
- Based on the Price/Forward Earnings ratio, SHA0 is valued a bit more expensive than 77.42% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.68. SHA0 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SHA0 is valued a bit more expensive than 67.74% of the companies in the same industry.
- SHA0's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SHA0 is more expensive than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.76 | ||
| EV/EBITDA | 6.26 |
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.
- A more expensive valuation may be justified as SHA0's earnings are expected to grow with 161.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y249.15%
EPS Next 3Y161.45%
5. SHA0.DE Dividend Analysis
5.1 Amount
- SHA0 has a Yearly Dividend Yield of 3.71%.
- In the last 3 months the price of SHA0 has falen by -29.02%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 3.20, SHA0 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, SHA0 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
5.2 History
- The dividend of SHA0 decreases each year by -9.93%.
Dividend Growth(5Y)-9.93%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- SHA0 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-58.49%
EPS Next 2Y249.15%
EPS Next 3Y161.45%
SHA0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SHA0 (4/21/2026, 5:29:42 PM)
8.35
-0.09 (-1.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-03 2026-03-03/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners4.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.89B
Revenue(TTM)23.49B
Net Income(TTM)-424.00M
Analysts81.05
Price Target8.87 (6.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
Yearly Dividend0.26
Dividend Growth(5Y)-9.93%
DP-58.49%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-28.61%
Min EPS beat(2)-98.21%
Max EPS beat(2)40.99%
EPS beat(4)1
Avg EPS beat(4)-53.6%
Min EPS beat(4)-134.4%
Max EPS beat(4)40.99%
EPS beat(8)2
Avg EPS beat(8)-80.89%
EPS beat(12)2
Avg EPS beat(12)-68.53%
EPS beat(16)3
Avg EPS beat(16)-51.47%
Revenue beat(2)0
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-2.43%
Max Revenue beat(2)-1.59%
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)-1.83%
PT rev (3m)21.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-21.5%
EPS NY rev (3m)-26.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.42 | ||
| P/S | 0.34 | ||
| P/FCF | 20.76 | ||
| P/OCF | 5.83 | ||
| P/B | 2.72 | ||
| P/tB | 8.74 | ||
| EV/EBITDA | 6.26 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.48
Fwd EY5.74%
FCF(TTM)0.4
FCFY4.82%
OCF(TTM)1.43
OCFY17.16%
SpS24.86
BVpS3.07
TBVpS0.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.02% | ||
| ROE | -14.61% | ||
| ROCE | 2.13% | ||
| ROIC | 1.5% | ||
| ROICexc | 1.85% | ||
| ROICexgc | 2.25% | ||
| OM | 1.24% | ||
| PM (TTM) | N/A | ||
| GM | 18.4% | ||
| FCFM | 1.62% |
ROA(3y)-0.97%
ROA(5y)1.25%
ROE(3y)-7.66%
ROE(5y)3.13%
ROIC(3y)4.51%
ROIC(5y)6.11%
ROICexc(3y)5.04%
ROICexc(5y)7.07%
ROICexgc(3y)6.19%
ROICexgc(5y)8.12%
ROCE(3y)6.44%
ROCE(5y)8.7%
ROICexgc growth 3Y-39.12%
ROICexgc growth 5Y-22.17%
ROICexc growth 3Y-40.72%
ROICexc growth 5Y-24.15%
OM growth 3Y-43.12%
OM growth 5Y-27.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.68%
GM growth 5Y-4.39%
F-Score5
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 20.4 | ||
| Debt/EBITDA | 3.33 | ||
| Cap/Depr | 54.84% | ||
| Cap/Sales | 4.15% | ||
| Interest Coverage | 1.03 | ||
| Cash Conversion | 65.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.64 |
F-Score5
WACC5.37%
ROIC/WACC0.28
Cap/Depr(3y)77.84%
Cap/Depr(5y)76.58%
Cap/Sales(3y)5.05%
Cap/Sales(5y)5%
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 Y804.75%
EPS Next 2Y249.15%
EPS Next 3Y161.45%
EPS Next 5YN/A
Revenue 1Y (TTM)29.16%
Revenue growth 3Y14.11%
Revenue growth 5Y13.29%
Sales Q2Q%-2.27%
Revenue Next Year0.54%
Revenue Next 2Y2.85%
Revenue Next 3Y4.28%
Revenue Next 5Y-4.19%
EBIT growth 1Y-24.55%
EBIT growth 3Y-35.09%
EBIT growth 5Y-18.25%
EBIT Next Year183.23%
EBIT Next 3Y59.22%
EBIT Next 5YN/A
FCF growth 1Y-12.24%
FCF growth 3Y2.98%
FCF growth 5Y-9.39%
OCF growth 1Y-2.59%
OCF growth 3Y5.93%
OCF growth 5Y1.53%
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 1 / 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 804.75% in the next year.