Schaeffler AG Financials

Market Capitalization €3.67 Billion as of July 1, 2024

Valuations Metrics as of Jul. 4, 2025

Trailing PE	10.29
Forward PE	3.07
Price to Sales TTM	€0.20
Price to Book MRQ	€1.02
Enterprise to Revenue	0.50
Enterprise to EBITDA	5.70

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-3.90%
Operating Margin	4.71%
Return on Assets TTM	2.13%
Return on Equity TTM	-18.15%

Income Statement

Revenue TTM	€20,027,000,832
Revenue per Share TTM	€21.72
Quarterly Revenue Growth	45.00%
Gross Profit TTM	€4,019,000,064
EBITDA	€1,985,000,000
Net Income to Common TTM	€-780,000,000
Diluted EPS TTM	€-1.12
Quarterly Earnings Growth YoY	-64.10%

Balance Sheet

Total Cash MRQ	€1,087,000,064
Total Cash per Share MRQ	€1.18
Total Debt MRQ	€
Total Debt to Equity MRQ	160.76
Current Ratio MRQ	1.31
Book Value per Share MRQ	€4.26

Cash Flow

Operating Cash Flow TTM	€1,435,000,064
Levered Free Cash Flow TTM	€556,724,992

SHA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	944,884,641
Float Shares	99,600,000
Avg 10 Volume	7,764
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	79.17%
% Held by Institutions	4.26%

Stock Price Summary

Beta	1.20
Fifty Two Week Low	€4.02
Fifty Two Week High	€5.64
Fifty Two Week Change	-19.33%
Day 50 MA	€4.13
Day 200 MA	€4.30

Dividends and Splits

Forward Annual Dividend Rate	€1.00
Forward Annual Dividend Yield	21.39%
Trailing Annual Dividend Rate	€0.25
Trailing Annual Dividend Yield	5.35%
Payout Ratio	214.29%
Dividend Date
Ex Dividend Date	2025-04-25
Last Split Factor
Last Split Date