SCHAEFFLER AG (SHA0.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SHA0 • DE000SHA0100
9.975 EUR
-0.76 (-7.04%)
Last: Jan 30, 2026, 07:00 PM
Overall SHA0 gets a fundamental rating of 2 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. While showing a medium growth rate, SHA0 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year SHA0 has reported negative net income.
- SHA0 had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SHA0 reported negative net income in multiple years.
- Each year in the past 5 years SHA0 had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SHA0 (-3.67%) is worse than 74.19% of its industry peers.
- SHA0 has a worse Return On Equity (-19.82%) than 77.42% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.17%, SHA0 is doing worse than 74.19% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SHA0 is in line with the industry average of 6.49%.
- 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 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
- With a Operating Margin value of 1.13%, SHA0 is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of SHA0 has declined.
- SHA0 has a Gross Margin of 20.07%. This is in the lower half of the industry: SHA0 underperforms 64.52% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SHA0 is creating some value.
- The number of shares outstanding for SHA0 has been increased compared to 1 year ago.
- SHA0 has more shares outstanding than it did 5 years ago.
- SHA0 has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.51, we must say that SHA0 is in the distress zone and has some risk of bankruptcy.
- SHA0 has a Altman-Z score of 1.51. This is comparable to the rest of the industry: SHA0 outperforms 45.16% 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.
- With a Debt to FCF ratio value of 14.60, SHA0 is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
- 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 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 14.6 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.19
WACC5.98%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that SHA0 should not have too much problems paying its short term obligations.
- The Current ratio of SHA0 (1.31) is comparable to the rest of the industry.
- 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's Quick ratio of 0.82 is in line compared to the rest of the industry. SHA0 outperforms 51.61% of its industry peers.
| 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%.
- The earnings per share for SHA0 have been decreasing by -25.42% on average. This is quite bad
- 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
- The Earnings Per Share is expected to grow by 80.79% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 0.13% on average over the next years.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
- Based on the Price/Forward Earnings ratio of 15.40, the valuation of SHA0 can be described as correct.
- Based on the Price/Forward Earnings ratio, SHA0 is valued a bit more expensive than the industry average as 74.19% of the companies are valued more cheaply.
- SHA0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.4 |
4.2 Price Multiples
- 77.42% of the companies in the same industry are cheaper than SHA0, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SHA0 is valued a bit more expensive than the industry average as 64.52% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.94 | ||
| EV/EBITDA | 9.95 |
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 80.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y107.83%
EPS Next 3Y80.79%
5. Dividend
5.1 Amount
- SHA0 has a Yearly Dividend Yield of 2.33%.
- Compared to an average industry Dividend Yield of 3.01, SHA0 has a dividend in line with its industry peers.
- SHA0's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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 2Y107.83%
EPS Next 3Y80.79%
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%.