Income Statement Schaeffler AG

Equities

SHA0

DE000SHA0100

Auto, Truck & Motorcycle Parts

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Published financial data: SCHAEFFLER AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13.85B	15.81B	16.31B	18.19B	23.49B
Total Revenues	13.85B	15.81B	16.31B	18.19B	23.49B
Cost of Goods Sold, Total	10.4B	12.23B	12.72B	14.36B	19.17B
Gross Profit	3.45B	3.58B	3.6B	3.83B	4.32B
Selling General & Admin Expenses, Total	1.54B	1.76B	1.82B	2.08B	2.55B
R&D Expenses	748M	768M	768M	987M	1.58B
Other Operating Expenses, Total	2.28B	2.53B	2.59B	3.06B	4.13B
Operating Income	1.16B	1.05B	1B	770M	190M
Interest Expense, Total	-108M	-99M	-336M	-275M	-274M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-108M	-99M	-336M	-275M	-274M
Income (Loss) On Equity Invest.	-44M	-36M	1M	-93M	2M
Currency Exchange Gains (Loss)	1M	-125M	-	-24M	29M
Other Non Operating Income (Expenses)	125M	166M	-92M	98M	16M
EBT, Excl. Unusual Items	1.14B	957M	576M	476M	-37M
Restructuring Charges	-	-102M	-	-455M	17M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	29M	-	21M	-
Gain (Loss) On Sale Of Assets	-4M	-	-	-	-
Asset Writedown	-15M	-23M	-	-39M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	3M	-9M	-	-	-
EBT, Incl. Unusual Items	1.12B	852M	576M	3M	-20M
Income Tax Expense	348M	268M	240M	608M	372M
Earnings From Continuing Operations	775M	584M	336M	-605M	-392M
Net Income to Company	775M	584M	336M	-605M	-392M
Minority Interest	-19M	-27M	-26M	-27M	-32M
Net Income - (IS)	756M	557M	310M	-632M	-424M
Net Income to Common Incl Extra Items	756M	557M	310M	-632M	-424M
Net Income to Common Excl. Extra Items	756M	557M	310M	-632M	-424M
Per Share Items
Net EPS - Basic	1.14	0.84	0.47	-0.86	-0.45
Basic EPS - Continuing Operations	1.14	0.84	0.47	-0.86	-0.45
Basic Weighted Average Shares Outstanding	666M	666M	666M	735M	945M
Net EPS - Diluted	1.14	0.84	0.47	-0.86	-0.45
Diluted EPS - Continuing Operations	1.14	0.84	0.47	-0.86	-0.45
Diluted Weighted Average Shares Outstanding	666M	666M	666M	735M	945M
Normalized Basic EPS	1.04	0.86	0.5	0.37	-0.06
Normalized Diluted EPS	1.04	0.86	0.5	0.37	-0.06
Dividend Per Share	0.5	0.45	0.45	0.25	0.3
Payout Ratio	21.43	58.89	95.16	-46.52	-55.66
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.04B	1.95B	2B	1.76B	1.63B
EBITA	1.18B	1.07B	1B	831M	446M
EBIT	1.16B	1.05B	1B	770M	190M
EBITDAR	2.05B	1.97B	-	1.81B	1.75B
Effective Tax Rate - (Ratio)	30.99	31.46	41.67	20.27K	-1.86K
Total Current Taxes	378M	364M	-	313M	374M
Total Deferred Taxes	-31M	-96M	-	294M	-2M
Normalized Net Income	693M	571M	334M	270M	-55.12M
Interest on Long-Term Debt	3M	4M	-	11M	15M
Non-Cash Pension Expense	14M	29M	57M	67M	70M
Supplemental Operating Expense Items
Selling and Marketing Expenses	977M	1.13B	1.18B	1.22B	1.39B
General and Administrative Expenses	540M	609M	649M	788M	1.08B
Research And Development Expense From Footnotes	748M	768M	768M	987M	1.58B
Net Rental Expense, Total	8M	13M	-	51M	121M
Imputed Operating Lease Interest Expense	1.68M	2.74M	-	20.76M	36.93M
Imputed Operating Lease Depreciation	6.32M	10.26M	-	30.24M	84.07M
Stock-Based Comp., Other (Total)	6.7M	5.5M	-	8.1M	45.4M
Total Stock-Based Compensation	6.7M	5.5M	-	8.1M	45.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.82B	1.06B	769M	1.28B	2.37B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.82B	1.06B	769M	1.28B	2.37B
Accounts Receivable, Total	2.33B	2.57B	2.64B	4.14B	3.82B
Other Receivables	282M	352M	38M	467M	549M
Total Receivables	2.61B	2.92B	2.68B	4.61B	4.36B
Inventory	2.5B	2.8B	2.81B	3.57B	3.5B
Other Current Assets, Total	245M	320M	777M	341M	388M
Total Current Assets	7.17B	7.1B	7.04B	9.8B	10.63B
Gross Property Plant And Equipment	16.01B	16.57B	-	23.81B	23.44B
Accumulated Depreciation	-11.06B	-11.74B	-	-16.59B	-16.81B
Net Property Plant And Equipment	4.96B	4.83B	4.79B	7.22B	6.63B
Long-term Investments	70M	64M	7M	203M	245M
Goodwill	365M	540M	-	1.77B	1.75B
Other Intangibles, Total	132M	376M	1.62B	612M	245M
Accounts Receivable Long-Term	-	-	-	5M	8M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	842M	662M	783M	757M	699M
Deferred Charges Long-Term	367M	350M	330M	621M	536M
Other Long-Term Assets, Total	462M	359M	442M	376M	282M
Total Assets	14.36B	14.28B	15.01B	21.37B	21.03B
Liabilities
Accounts Payable, Total	2.07B	2.34B	2.36B	3.71B	3.4B
Accrued Expenses, Total	837M	840M	-	1.09B	1.31B
Short-term Borrowings	-	50M	890M	-	-
Current Portion of Long-Term Debt	545M	10M	-	979M	735M
Current Portion of Leases	52M	57M	63M	120M	123M
Current Income Taxes Payable	118M	108M	114M	107M	113M
Unearned Revenue Current, Total	94M	170M	136M	261M	270M
Other Current Liabilities	969M	798M	1.73B	1.4B	1.36B
Total Current Liabilities	4.68B	4.37B	5.29B	7.67B	7.32B
Long-Term Debt	3.23B	3.24B	3.07B	5.14B	6.55B
Long-Term Leases	159M	162M	175M	375M	344M
Unearned Revenue Non Current	118M	143M	173M	741M	752M
Pension & Other Post Retirement Benefits	2.45B	1.82B	1.83B	2.61B	2.44B
Deferred Tax Liability Non Current	169M	192M	199M	166M	162M
Other Non Current Liabilities	385M	219M	366M	695M	414M
Total Liabilities	11.2B	10.14B	11.1B	17.4B	17.97B
Common Stock, Total	666M	666M	666M	945M	945M
Comprehensive Income and Other	2.39B	3.35B	3.1B	2.87B	1.96B
Total Common Equity	3.05B	4.02B	3.77B	3.81B	2.9B
Minority Interest	112M	125M	135M	155M	152M
Total Equity	3.16B	4.14B	3.91B	3.97B	3.05B
Total Liabilities And Equity	14.36B	14.28B	15.01B	21.37B	21.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	666M	666M	666M	945M	945M
ECS Total Common Shares Outstanding	666M	666M	666M	945M	945M
Book Value / Share	4.58	6.03	5.66	4.04	3.07
Tangible Book Value	2.56B	3.1B	2.15B	1.43B	903M
Tangible Book Value Per Share	3.84	4.65	3.23	1.51	0.96
Total Debt	3.99B	3.52B	4.2B	6.61B	7.75B
Net Debt	2.16B	2.45B	3.43B	5.33B	5.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.34B	1.52B	1.76B	2.28B	2.08B
Debt Equivalent Oper. Leases	64M	104M	-	408M	968M
Minority Interest, Total (Incl. Fin. Div)	112M	125M	135M	155M	152M
Equity Method Investments, Total	70M	7M	7M	18M	26M
Account Code - Inventory Valuation	6	6	-	6	6
Inventories - Raw Materials, Total	553M	607M	-	1.18B	1.08B
Inventories - Work In Process, Total	628M	739M	-	834M	853M
Inventories - Finished Goods, Total	1.31B	1.45B	-	1.54B	1.56B
Inventories - Others	4M	3M	-	6M	9M
Land - (BS)	3B	3.01B	-	3.83B	3.82B
Machinery, Total	12.03B	12.43B	-	19.13B	17.7B
Full Time Employees	82.98K	82.77K	83.36K	104K	100K
Part Time Employees	-	-	-	550	531
Accumulated Allowance for Doubtful Accounts (Supple)	23M	21M	-	35M	45M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	756M	557M	310M	-632M	-424M
Depreciation & Amortization - CF	924M	944M	1B	1.02B	1.32B
Amortization of Goodwill and Intangible Assets - (CF)	15M	23M	-	61M	256M
Depreciation & Amortization, Total	939M	967M	1B	1.08B	1.57B
Amortization of Deferred Charges, Total - (CF)	12M	7M	-	5M	1M
(Gain) Loss From Sale Of Asset	2M	-7M	-44M	-4M	1M
Asset Writedown & Restructuring Costs	15M	16M	-	44M	203M
Other Operating Activities, Total	52M	-3M	16M	290M	22M
Change In Accounts Receivable	-46M	-286M	-142M	146M	-15M
Change In Inventories	-552M	-275M	-9M	-49M	-78M
Change In Accounts Payable	311M	220M	48M	-17M	-152M
Change in Other Net Operating Assets	-213M	-57M	167M	531M	225M
Cash from Operations	1.28B	1.14B	1.35B	1.39B	1.36B
Capital Expenditure	-634M	-726M	-861M	-895M	-947M
Sale of Property, Plant, and Equipment	16M	25M	84M	18M	16M
Cash Acquisitions	-19M	-191M	-715M	304M	-1M
Divestitures	-4M	-4M	-4M	-	-
Sale (Purchase) of Intangible assets	-37M	-65M	-77M	-62M	-27M
Investment in Marketable and Equity Securities, Total	-	-	-326M	-1.24B	-29M
Other Investing Activities, Total	-38M	-29M	-1M	-207M	0
Cash from Investing	-716M	-990M	-1.9B	-2.08B	-988M
Long-Term Debt Issued, Total	-	55M	716M	2.6B	2.17B
Total Debt Issued	-	55M	716M	2.6B	2.17B
Long-Term Debt Repaid, Total	-361M	-611M	-134M	-1.1B	-1.11B
Total Debt Repaid	-361M	-611M	-134M	-1.1B	-1.11B
Common Dividends Paid	-162M	-328M	-295M	-294M	-236M
Common & Preferred Stock Dividends Paid	-162M	-328M	-295M	-294M	-236M
Other Financing Activities, Total	-4M	-7M	-11M	-18M	-12M
Cash from Financing	-527M	-891M	276M	1.19B	812M
Foreign Exchange Rate Adjustments	34M	-10M	-24M	19M	-88M
Miscellaneous Cash Flow Adjustments	-3M	-1M	-	-	-
Net Change in Cash	64M	-753M	-300M	513M	1.09B
Supplemental Items
Cash Interest Paid	120M	115M	-	261M	284M
Cash Income Tax Paid (Refund)	348M	328M	-	414M	450M
Levered Free Cash Flow	733M	260M	334M	438M	740M
Unlevered Free Cash Flow	801M	321M	544M	610M	911M
Change In Net Working Capital	214M	524M	147M	3M	-148M
Net Debt Issued / Repaid	-361M	-556M	582M	1.5B	1.06B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.22	4.59	4.28	2.65	0.56
Return on Total Capital	10.84	8.87	7.96	5.15	1.11
Return On Equity %	29.89	15.99	8.35	-15.35	-11.16
Return on Common Equity	30.36	15.76	7.96	-16.65	-12.63
Margin Analysis
Gross Profit Margin %	24.89	22.64	22.04	21.07	18.4
SG&A Margin	11.08	11.13	11.19	11.41	10.85
EBITDA Margin %	14.76	12.36	12.29	9.65	6.92
EBITA Margin %	8.52	6.79	6.15	4.57	1.9
EBIT Margin %	8.41	6.65	6.15	4.23	0.81
Income From Continuing Operations Margin %	5.59	3.69	2.06	-3.33	-1.67
Net Income Margin %	5.46	3.52	1.9	-3.47	-1.8
Net Avail. For Common Margin %	5.46	3.52	1.9	-3.47	-1.8
Normalized Net Income Margin	5	3.61	2.05	1.49	-0.23
Levered Free Cash Flow Margin	5.29	1.64	2.05	2.41	3.15
Unlevered Free Cash Flow Margin	5.78	2.03	3.33	3.36	3.88
Asset Turnover
Asset Turnover	0.99	1.1	1.11	1	1.11
Fixed Assets Turnover	2.77	3.23	3.39	3.03	3.39
Receivables Turnover (Average Receivables)	6.1	6.45	6.26	5.36	5.9
Inventory Turnover (Average Inventory)	4.76	4.62	4.54	4.49	5.42
Short Term Liquidity
Current Ratio	1.53	1.62	1.33	1.28	1.45
Quick Ratio	0.95	0.91	0.65	0.77	0.92
Operating Cash Flow to Current Liabilities	0.27	0.26	0.25	0.18	0.19
Days Sales Outstanding (Average Receivables)	59.85	56.55	58.32	68.24	61.81
Days Outstanding Inventory (Average Inventory)	76.76	78.95	80.48	81.48	67.34
Average Days Payable Outstanding	62.48	64.18	67.31	73.47	67.92
Cash Conversion Cycle (Average Days)	74.14	71.33	71.49	76.25	61.23
Long Term Solvency
Total Debt/Equity	125.97	84.93	107.42	166.57	253.86
Total Debt / Total Capital	55.75	45.93	51.79	62.49	71.74
LT Debt/Equity	107.11	82.11	83.03	138.88	225.77
Long-Term Debt / Total Capital	47.4	44.4	40.03	52.1	63.8
Total Liabilities / Total Assets	77.97	71.01	73.97	81.43	85.48
EBIT / Interest Expense	10.79	10.62	2.99	2.8	0.69
EBITDA / Interest Expense	19.48	20.38	5.97	6.71	6.43
(EBITDA - Capex) / Interest Expense	13.61	13.05	3.4	3.46	2.97
Total Debt / EBITDA	1.89	1.74	2.09	3.58	4.4
Net Debt / EBITDA	1.03	1.22	1.71	2.89	3.05
Total Debt / (EBITDA - Capex)	2.71	2.72	3.67	6.95	9.51
Net Debt / (EBITDA - Capex)	1.47	1.9	3	5.6	6.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.03	14.13	3.19	11.49	29.16
Gross Profit, 1 Yr. Growth %	18.94	4.04	0.47	9.24	12.79
EBITDA, 1 Yr. Growth %	19.1	-4.07	-2.95	-5.18	-7.4
EBITA, 1 Yr. Growth %	40.81	-8.36	-6.78	-17.23	-46.33
EBIT, 1 Yr. Growth %	41.9	-9.16	-6.78	-18.35	-75.32
Earnings From Cont. Operations, 1 Yr. Growth %	-284.96	-24.65	-42.47	-280.6	-35.21
Net Income, 1 Yr. Growth %	-276.64	-26.32	-44.34	-304.53	-32.91
Normalized Net Income, 1 Yr. Growth %	-1.04K	-19.74	-33.93	-40.01	20.49
Diluted EPS Before Extra, 1 Yr. Growth %	-276.64	-26.32	-44.34	-285.36	-47.75
Accounts Receivable, 1 Yr. Growth %	4.92	10.62	2.6	56.89	-7.89
Inventory, 1 Yr. Growth %	32.64	12.06	0.57	26.51	-1.88
Net Property, Plant and Equip., 1 Yr. Growth %	-1.82	-2.56	-0.79	50.78	-8.18
Total Assets, 1 Yr. Growth %	6.33	-0.56	5.05	42.31	-1.6
Tangible Book Value, 1 Yr. Growth %	75.31	21.28	-30.52	-33.78	-36.9
Common Equity, 1 Yr. Growth %	58.35	31.54	-6.1	0.95	-23.91
Cash From Operations, 1 Yr. Growth %	1.75	-10.74	18.35	3.12	-2.52
Capital Expenditures, 1 Yr. Growth %	4.1	14.51	18.6	3.95	5.81
Levered Free Cash Flow, 1 Yr. Growth %	-32.87	-64.37	39.11	9.14	68.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.65	-59.62	56.51	25.23	49.28
Dividend Per Share, 1 Yr. Growth %	100	-10	0	-44.44	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.01	12.06	8.52	7.26	20
Gross Profit, 2 Yr. CAGR %	-1.78	11.11	2.24	3.47	11
EBITDA, 2 Yr. CAGR %	0.2	6.68	-0.79	-7.81	-6.3
EBITA, 2 Yr. CAGR %	0.51	13.21	-7.49	-12.12	-33.35
EBIT, 2 Yr. CAGR %	0.65	13.14	-6.89	-15.41	-55.11
Earnings From Cont. Operations, 2 Yr. CAGR %	32.72	18.06	-34.16	1.78	8.17
Net Income, 2 Yr. CAGR %	32.9	14.08	-35.96	6.52	17.14
Normalized Net Income, 2 Yr. CAGR %	30.32	178.99	-31.49	-26.85	-65.03
Diluted EPS Before Extra, 2 Yr. CAGR %	32.9	14.08	-35.96	1.4	-1.66
Accounts Receivable, 2 Yr. CAGR %	2.92	7.73	6.54	26.88	20.21
Inventory, 2 Yr. CAGR %	8.18	21.92	6.16	13	11.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.49	-2.19	-1.68	22.31	17.66
Total Assets, 2 Yr. CAGR %	5.64	2.83	2.21	22.31	18.34
Tangible Book Value, 2 Yr. CAGR %	10.48	45.82	-8.2	-32.06	-35.36
Common Equity, 2 Yr. CAGR %	4.01	44.33	11.14	-2.55	-12.36
Cash From Operations, 2 Yr. CAGR %	-10.08	-4.7	2.78	10.47	0.26
Capital Expenditures, 2 Yr. CAGR %	-21.28	9.18	16.54	11.03	4.88
Levered Free Cash Flow, 2 Yr. CAGR %	21.18	-51.26	-32.29	35.17	35.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.58	-47.25	-17.33	32.53	36.73
Dividend Per Share, 2 Yr. CAGR %	5.41	34.16	-5.13	-25.46	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.92	3.1	9.02	9.5	14.11
Gross Profit, 3 Yr. CAGR %	-2.17	0.05	7.45	3.66	6.49
EBITDA, 3 Yr. CAGR %	-1.13	-1.38	5.3	-4.83	-7.67
EBITA, 3 Yr. CAGR %	-3.74	-2.76	6.17	-10.83	-25.44
EBIT, 3 Yr. CAGR %	-3.71	-2.96	6.9	-12.69	-43.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.69	9.9	-7.09	-7.92	-12.44
Net Income, 3 Yr. CAGR %	-4.97	9.18	-10.19	-5.8	-8.69
Normalized Net Income, 3 Yr. CAGR %	-0.71	11.86	65.73	-27.56	-52.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.97	9.18	-10.19	-8.84	-18.74
Accounts Receivable, 3 Yr. CAGR %	4.33	5.42	5.99	21.21	14.03
Inventory, 3 Yr. CAGR %	4.55	9.46	14.34	12.68	7.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.32	-4.52	-1.73	13.38	11.16
Total Assets, 3 Yr. CAGR %	5.13	3.54	3.57	14.16	13.76
Tangible Book Value, 3 Yr. CAGR %	2.9	13.97	13.89	-17.58	-33.71
Common Equity, 3 Yr. CAGR %	0.89	12.48	25.06	7.7	-10.26
Cash From Operations, 3 Yr. CAGR %	-7.38	-10.3	2.44	2.89	5.96
Capital Expenditures, 3 Yr. CAGR %	-19.56	-10.8	12.24	12.18	9.26
Levered Free Cash Flow, 3 Yr. CAGR %	24.59	-19.61	-32.64	-15.56	45.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	22	-16.9	-22.2	-8.47	37.89
Dividend Per Share, 3 Yr. CAGR %	-3.13	0	21.64	-20.63	-12.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.76	2.43	2.75	4.74	13.29
Gross Profit, 5 Yr. CAGR %	-1.85	-1.43	-0.48	1.4	8.31
EBITDA, 5 Yr. CAGR %	-2.85	-3.27	-1.07	-2.93	-1.08
EBITA, 5 Yr. CAGR %	-6.65	-7.29	-5.39	-6.58	-11.85
EBIT, 5 Yr. CAGR %	-6.69	-7.46	-5.13	-7.71	-25.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.33	-10.14	-17.79	6.58	-1.32
Net Income, 5 Yr. CAGR %	-2.52	-10.68	-18.85	8.11	-0.19
Normalized Net Income, 5 Yr. CAGR %	-4.62	-7.4	-13.95	-7.89	-5.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.52	-10.68	-18.85	6	-6.93
Accounts Receivable, 5 Yr. CAGR %	0.96	3.26	5.21	13.53	11.47
Inventory, 5 Yr. CAGR %	5.54	6.75	5.19	10.86	13.24
Net Property, Plant and Equip., 5 Yr. CAGR %	1.92	-0.15	-2.07	5.42	5.61
Total Assets, 5 Yr. CAGR %	4.43	4.36	3.95	10.67	9.25
Tangible Book Value, 5 Yr. CAGR %	15.1	11.02	-1.69	-7.33	-9.14
Common Equity, 5 Yr. CAGR %	9.98	10.17	4.87	6.21	8.52
Cash From Operations, 5 Yr. CAGR %	-7.42	-8.52	-3.44	-2.51	1.56
Capital Expenditures, 5 Yr. CAGR %	-10.71	-10.17	-6.7	-2.64	9.23
Levered Free Cash Flow, 5 Yr. CAGR %	5.56	-6.47	-2.51	-2.57	-7.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.64	-6.07	4.28	1.74	-4.63
Dividend Per Share, 5 Yr. CAGR %	0	-3.93	-3.93	-11.09	3.71