Company Valuation: Schaeffler AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 4,855 4,239 3,726 4,008 7,899 7,975 - -
Change - -12.69% -12.1% 7.55% 97.1% 0.96% - -
Enterprise Value (EV) 1 6,940 6,488 6,915 8,842 12,814 13,393 13,179 12,950
Change - -6.51% 6.58% 27.86% 44.93% 4.51% -1.6% -1.74%
P/E ratio 6.39x 7.58x 11.9x -4.93x -18.6x 89x 12.5x 7.68x
PBR 1.59x 1.06x 0.99x 0.79x 2.59x 2.75x 2.26x 2.01x
PEG - -0.3x -0.3x 0x 0.4x -1x 0x 0.1x
Capitalization / Revenue 0.35x 0.27x 0.23x 0.22x 0.34x 0.34x 0.32x 0.3x
EV / Revenue 0.5x 0.41x 0.42x 0.49x 0.55x 0.57x 0.53x 0.49x
EV / EBITDA 3.12x 3.31x 3.77x 4.66x 5.53x 5.26x 4.5x 3.74x
EV / EBIT 5.48x 6.2x 5.83x 10.9x 13.7x 12.8x 9.68x 6.8x
EV / FCF 10.8x 15.7x 16.4x 24.4x 48.2x 51.3x 24.3x 27.5x
FCF Yield 9.25% 6.37% 6.09% 4.11% 2.08% 1.95% 4.12% 3.64%
Dividend per Share 2 0.5 0.45 0.45 - 0.3 0.2909 0.3645 0.5197
Rate of return 6.86% 7.07% 8.04% - 3.59% 3.45% 4.32% 6.16%
EPS 2 1.14 0.84 0.47 -0.86 -0.45 0.0948 0.6747 1.099
Distribution rate 43.9% 53.6% 95.7% - -66.7% 307% 54% 47.3%
Net sales 1 13,852 15,809 16,313 18,188 23,492 23,681 24,995 26,437
EBITDA 1 2,224 1,963 1,836 1,897 2,317 2,546 2,926 3,460
EBIT 1 1,266 1,046 1,187 811 936 1,046 1,361 1,904
Net income 1 756 557 310 -632 -424 -49.44 633.4 1,043
Net Debt 1 2,085 2,249 3,189 4,834 4,915 5,418 5,204 4,975
Reference price 2 7.290 6.365 5.595 4.242 8.360 8.440 8.440 8.440
Nbr of stocks (in thousands) 666,000 666,000 666,000 944,885 944,885 944,885 - -
Announcement Date 3/8/22 3/7/23 3/5/24 3/4/25 3/3/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
91.52x0.58x5.35x3.35% 9.4B
25.22x1.63x13.4x1.26% 49.07B
12.6x0.67x5.3x3.36% 33.32B
8.73x0.55x7.13x1.64% 25.49B
14.68x2.72x9.71x4.08% 22.56B
9.31x0.5x4.95x3.25% 17.16B
11.18x1x5.77x4.48% 15.72B
32.45x3.06x17.71x0.91% 15.44B
32.17x1.15x12.63x0.65% 13.98B
13.47x1.12x6.46x-.--% 12.94B
Average 25.13x 1.30x 8.84x 2.3% 21.51B
Weighted average by Cap. 21.07x 1.32x 9.27x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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