Financials Schaeffler AG

Equities

SHA

DE000SHA0159

Auto, Truck & Motorcycle Parts

Market Closed - Xetra 11:36:58 2024-06-21 am EDT 5-day change 1st Jan Change
5.315 EUR -1.21% Intraday chart for Schaeffler AG -3.45% -5.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,412 4,552 4,855 4,239 3,726 3,540 - -
Enterprise Value (EV) 1 8,938 6,864 6,940 6,488 6,915 7,621 7,528 7,229
P/E ratio 14.8 x -10.8 x 6.39 x 7.58 x 11.9 x 6.85 x 5.56 x 3.85 x
Yield 4.67% 3.66% 6.86% 7.07% 8.04% 7.7% 9.36% 12.3%
Capitalization / Revenue 0.44 x 0.36 x 0.35 x 0.27 x 0.23 x 0.19 x 0.16 x 0.14 x
EV / Revenue 0.62 x 0.54 x 0.5 x 0.41 x 0.42 x 0.42 x 0.33 x 0.29 x
EV / EBITDA 4.17 x 3.83 x 3.12 x 3.31 x 3.77 x 3.39 x 2.93 x 2.31 x
EV / FCF 16.1 x 12.4 x 10.8 x 15.7 x 16.4 x 36.2 x -28.1 x -40 x
FCF Yield 6.21% 8.04% 9.25% 6.37% 6.09% 2.77% -3.56% -2.5%
Price to Book 2.27 x 2.61 x 1.59 x 1.06 x 0.99 x 0.98 x 0.86 x 0.79 x
Nbr of stocks (in thousands) 666,000 666,000 666,000 666,000 666,000 666,000 - -
Reference price 2 9.628 6.835 7.290 6.365 5.595 5.315 5.315 5.315
Announcement Date 3/10/20 3/4/21 3/8/22 3/7/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,427 12,600 13,852 15,809 16,313 18,310 22,618 24,623
EBITDA 1 2,141 1,793 2,224 1,963 1,836 2,251 2,568 3,136
EBIT 1 1,161 803 1,266 1,046 1,187 1,332 1,477 1,855
Operating Margin 8.05% 6.37% 9.14% 6.62% 7.28% 7.28% 6.53% 7.53%
Earnings before Tax (EBT) 1 636 -362 1,122 852 576 947.9 1,113 1,458
Net income 1 428 -424 756 557 310 651.2 823.7 1,090
Net margin 2.97% -3.37% 5.46% 3.52% 1.9% 3.56% 3.64% 4.43%
EPS 2 0.6500 -0.6300 1.140 0.8400 0.4700 0.7758 0.9555 1.379
Free Cash Flow 1 555 552 642 413 421 210.8 -268 -180.6
FCF margin 3.85% 4.38% 4.63% 2.61% 2.58% 1.15% -1.18% -0.73%
FCF Conversion (EBITDA) 25.92% 30.79% 28.87% 21.04% 22.93% 9.36% - -
FCF Conversion (Net income) 129.67% - 84.92% 74.15% 135.81% 32.37% - -
Dividend per Share 2 0.4500 0.2500 0.5000 0.4500 0.4500 0.4094 0.4972 0.6560
Announcement Date 3/10/20 3/4/21 3/8/22 3/7/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 5,574 3,506 3,758 3,790 7,548 4,242 4,019 4,152 4,056 8,208 4,062 4,043 4,085 - - - - -
EBITDA - 514 503 445 - 560 - - - - - - - - - - - -
EBIT 65 272 258 200 458 355 233 336 289 625 340 222 - - - - - -
Operating Margin 1.17% 7.76% 6.87% 5.28% 6.07% 8.37% 5.8% 8.09% 7.13% 7.61% 8.37% 5.49% - - - - - -
Earnings before Tax (EBT) - - 218 149 - - 206 - - - - - - - - - - -
Net income 1 - 145 136 113 - 169 140 129 138 - 150 -107 231 210 150 135.5 - -
Net margin - 4.14% 3.62% 2.98% - 3.98% 3.48% 3.11% 3.4% - 3.69% -2.65% 5.65% - - - - -
EPS 2 - 0.2200 0.2100 0.1600 - 0.2500 0.2100 0.1900 0.2200 0.4100 0.2200 -0.1600 0.3500 0.3153 0.2252 0.1682 - -
Dividend per Share 2 - - - 0.4900 - - - - - - - 0.4500 - - - 0.3255 - -
Announcement Date 8/4/20 3/8/22 5/10/22 8/4/22 8/4/22 11/8/22 3/7/23 5/9/23 8/2/23 8/2/23 11/7/23 3/5/24 5/7/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,526 2,312 2,085 2,249 3,189 4,081 3,989 3,689
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.18 x 1.289 x 0.9375 x 1.146 x 1.737 x 1.813 x 1.553 x 1.177 x
Free Cash Flow 1 555 552 642 413 421 211 -268 -181
ROE (net income / shareholders' equity) 23.7% 14.2% 30.4% 17.3% 16% 16.3% 18% 20.3%
ROA (Net income/ Total Assets) 5.43% -3.25% 5.42% 4.26% 4.25% 3.57% 3.63% 5.69%
Assets 1 7,879 13,039 13,937 13,079 7,287 18,223 22,681 19,155
Book Value Per Share 2 4.240 2.620 4.580 6.030 5.660 5.420 6.190 6.720
Cash Flow per Share 2 2.400 1.850 1.920 1.710 2.020 2.110 2.810 3.190
Capex 1 1,023 609 634 726 938 1,305 1,612 1,662
Capex / Sales 7.09% 4.83% 4.58% 4.59% 5.75% 7.13% 7.13% 6.75%
Announcement Date 3/10/20 3/4/21 3/8/22 3/7/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
5.315 EUR
Average target price
7.08 EUR
Spread / Average Target
+33.21%
Consensus
  1. Stock Market
  2. Equities
  3. SHA Stock
  4. Financials Schaeffler AG