Schaeffler AG

Schaeffler AG

5.74
EUR
-0.17
(-2.88%)
-0.10EPS
7.69BMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.82
20.21
21.4
20.03
21.05
21.38
21.66
18.9
20.8
23.74
24.49
24.71
24.86
24.67
Basic EPS, GAAP
0.19
1.09
0.96
1.29
1.47
1.32
0.64
-0.64
1.14
0.84
0.46
-0.86
-0.45
-0.13
Free Cash Flow per Basic Share
1.54
1.5
2.23
2.82
2.67
2.41
2.37
1.88
1.92
1.71
0.62
0.59
0.4
0.48
Dividend per Share
- -
- -
0.41
0.49
0.5
0.55
0.55
0.45
0.25
0.5
0.46
0.42
0.26
0.57
Book Value per Share
-3.04
0.28
2.22
2.85
3.71
4.46
4.24
2.89
4.58
6.03
5.67
4.04
3.07
3
Tangible Book Value per Share
-3.85
-0.55
1.34
1.9
2.76
3.52
3.14
2.19
3.84
4.65
3.24
1.51
0.96
0.89
Basic Weighted Avg Shares
666
600
616
666
666
666
666
666
666
666
666
736
945
949
Sales/Revenue/Turnover
11,205
12,124
13,179
13,338
14,021
14,242
14,427
12,589
13,852
15,809
16,313
18,189
23,492
23,409
Operating Margin (%)
12.22
12.89
11.06
12.45
11.59
9.35
8.45
1.1
8.81
6.3
6.85
4.82
1.28
1.76
Depreciation Expense
652
649
694
737
767
821
980
1,260
966
990
1,002
1,125
1,776
1,541
Net Income, GAAP
127
654
591
859
980
881
428
-428
756
557
309
-632
-424
-126
Effective Tax Rate (%)
77.13
26.77
29.24
28.23
25.37
25.1
30.82
- -
31.02
31.46
41.74
20,266.67
- -
150.27
Profit Margin (%)
1.13
5.39
4.48
6.44
6.99
6.19
2.97
-3.4
5.46
3.52
1.89
-3.47
-1.8
-0.54
Working Capital
1,494
2,295
2,274
2,379
2,047
2,013
1,803
2,713
2,487
2,732
1,759
2,128
3,311
3,392
LT Debt
5,715
6,408
5,680
3,701
3,066
3,188
3,169
4,162
3,391
3,393
3,234
5,508
6,891
6,958
Total Equity
-1,966
258
1,568
1,997
2,581
3,060
2,917
2,021
3,165
4,141
3,913
3,969
3,054
2,981
Return on Invested Capital (%)
7.29
21.08
14.68
17.82
19.99
16.12
9.41
- -
12.09
8.86
7.86
-803
- -
-1.84
Return on Capital (%)
9.33
32.2
22.83
22.96
23.04
16.11
8.12
- -
12.28
8.31
5.05
-748.13
- -
-3.23
Return on Common Equity (%)
- -
- -
70.91
50.87
44.84
32.35
14.77
-18.02
30.36
15.76
7.93
-16.65
-12.63
-3.73

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
856
1,597
1,588
LT Borrowings
6,547
5,837
6,601
LT Finance Leases
344
353
357
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
945
945
945
Market Capitalization
7,923
6,666
7,691

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,626
11,117
11,628
Cash, Cash Equivalents & STI
2,143
2,391
2,818
Accounts Receivable, Net
3,672
4,099
4,010
Inventories
3,493
3,715
3,796
Total Current Liabilities
7,315
8,391
8,236
Payables & Accruals
- -
- -
- -
ST Debt
856
1,597
1,588
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.01%
12.06%
-23.05%
Free Cash Flow
-7.98%
-15.88%
-12.01%
Net Income, GAAP
-88.7%
-136.98%
-32.91%
Sales/Revenue/Turnover
6.45%
13.6%
29.15%
Total Cash Common Dividend
- -
- -
-18.95%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,085
4,191
3,957
5,954
18,189
2025
5,924
5,922
- -
5,820
23,492
2026
5,764
5,903
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.05
-0.07
-1.23
-0.86
2025
0.09
-0.04
- -
-0.19
-0.45
2026
0.06
0.04
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.46
- -
- -
0.42
2025
- -
0.25
- -
- -
0.26
2026
- -
0.35
- -
- -
- -

Company Description

CEO
Klaus Rosenfeld
Full Time Employees
110,753
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Industriestrasse 1-3 Herzogenaurach BV Germany 91074
IPO Date
Oct 9, 2015
Business
Schaeffler AG (SHA0.DE) is a leading global motion technology company that develops, manufactures, and supplies precision components and systems for powertrains, chassis, and industrial applications; its core offerings encompass rolling and plain bearings under the INA and FAG brands, linear guidance systems, clutch systems, transmission components including gearboxes and torsion dampers, valve train systems with camshaft phasing units and switchable tappets, electric drives and power electronics, engine systems, sensors, actuators, and repair solutions for the automotive aftermarket spanning passenger cars, commercial vehicles, and off-highway equipment. The company serves the automotive, commercial vehicle, e-mobility, aerospace, rail, renewable energy, and industrial sectors with products tailored for internal combustion, hybrid, and fully electric vehicles as well as wind, solar, and hydropower applications. Founded in 1946 by brothers Wilhelm and Georg Schaeffler and headquartered in Herzogenaurach, Germany, Schaeffler operates approximately 250 locations across 55 countries with around 120,000 employees worldwide. In recent developments, Schaeffler completed its acquisition and merger with Vitesco Technologies in October 2024, significantly expanding its e-mobility portfolio in power electronics and electrified powertrains while targeting EBIT doubling by 2028 through synergies of 815 million euros annually and structural optimizations including European footprint adjustments announced in November 2024; the company also entered a strategic partnership with Neura Robotics in November 2025 to co-develop actuators and integrate thousands of humanoid robots into its production network by 2035, sold its turbocharger business in China acquired via Vitesco, and invested over USD 230 million in a new greenfield automotive manufacturing facility in Dover, Ohio, creating 650 jobs through 2032.

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