Schaeffler AG

Schaeffler AG

SCFLF
Schaeffler AGUS flagOther OTC
4.80
USD
-0.09
- -
3.44BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
16.06
16.7
16.82
20.21
21.4
20.03
21.05
21.38
21.66
18.9
20.8
23.74
24.49
21.92
Basic EPS, GAAP
0.92
0.57
0.19
1.09
0.96
1.29
1.47
1.32
0.64
-0.64
1.14
0.84
0.47
0.19
Free Cash Flow per Basic Share
1.61
1.7
1.54
1.5
2.23
2.82
2.67
2.41
2.37
1.88
1.92
1.71
2.02
0.82
Dividend per Share
- -
- -
- -
- -
0.41
0.49
0.5
0.55
0.55
0.45
0.25
0.5
0.46
0.41
Book Value per Share
- -
0.75
0.75
1
1.08
1
1
1
1
1
1
1
1
0.9
Tangible Book Value per Share
-5.13
-4.73
-3.76
-0.5
1.59
2.05
2.92
3.65
3.29
2.33
4.01
4.84
3.44
2.82
Basic Weighted Avg Shares
666
666
666
600
616
666
666
666
666
666
666
666
666
742
Sales/Revenue/Turnover
10,694
11,125
11,205
12,124
13,179
13,338
14,021
14,242
14,427
12,589
13,852
15,809
16,313
16,277
Operating Margin (%)
15.49
13.7
12.22
12.89
11.06
12.45
11.59
9.35
8.45
1.1
8.81
6.3
6.79
6.5
Depreciation Expense
554
618
652
649
694
737
767
821
980
1,260
966
990
1,002
987
Net Income, GAAP
610
380
127
654
591
859
980
881
428
-428
756
557
310
144
Effective Tax Rate (%)
38.32
51.43
77.13
26.77
29.24
28.23
25.37
25.1
30.82
- -
31.02
31.46
41.67
59.02
Profit Margin (%)
5.7
3.42
1.13
5.39
4.48
6.44
6.99
6.19
2.97
-3.4
5.46
3.52
1.9
0.88
Working Capital
1,628
1,833
1,494
2,295
2,274
2,379
2,047
2,013
1,803
2,713
2,487
2,732
1,749
2,729
LT Debt
7,050
6,863
5,715
6,408
5,680
3,701
3,066
3,188
3,169
4,162
3,391
3,393
3,234
5,576
Total Equity
-2,862
-2,598
-1,966
258
1,568
1,997
2,581
3,060
2,917
2,021
3,165
4,141
3,906
3,703
Return on Invested Capital (%)
- -
16.45
7.3
21.07
14.4
17.78
20.48
16.02
12.88
- -
12.19
8.96
7.98
4.79
Return on Capital (%)
- -
13.3
5.5
25.14
23.5
27.27
31.47
24.46
12.52
- -
16.87
13.57
8.59
4.26
Return on Common Equity (%)
- -
152
25.4
118.91
93.36
128.98
147.15
132.28
64.26
-64.26
113.51
83.63
46.55
21.62

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
798
234
235
LT Borrowings
5,553
5,341
5,406
LT Finance Leases
176
182
170
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
666
666
945
Market Capitalization
3,867
4,316
3,201

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
8,106
7,262
7,195
Cash, Cash Equivalents & STI
1,677
880
1,098
Accounts Receivable, Net
2,730
2,766
2,588
Inventories
3,127
3,096
3,026
Total Current Liabilities
4,815
4,478
4,466
Payables & Accruals
- -
- -
- -
ST Debt
798
234
235
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.62%
9.28%
-5.67%
Free Cash Flow
4.9%
-2.58%
18.35%
Net Income, GAAP
-14.41%
-119.74%
-44.34%
Sales/Revenue/Turnover
4.07%
3.18%
3.19%
Total Cash Common Dividend
- -
6.45%
-8.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
3,758
3,790
4,242
4,019
15,809
2023
4,152
4,056
4,062
4,044
16,313
2024
4,085
4,191
3,957
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.21
0.16
0.34
- -
0.84
2023
0.19
0.21
0.22
- -
0.47
2024
0.35
0.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
0.48
- -
- -
0.5
2023
- -
0.47
- -
- -
0.46
2024
- -
0.37
- -
- -
- -

Company Description

APIChatGPT
CEO
Klaus Rosenfeld
Full Time Employees
83,990
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
Industriestrasse 1-3 Herzogenaurach Germany 91074
IPO Date
Nov 19, 2015
Business
Schaeffler AG is a leading global motion technology company that develops, manufactures, and services precision components and systems for powertrains, chassis, and industrial applications; its core offerings span eight product families including rolling and plain bearings, linear guidance systems, clutch systems, transmission components, torsion dampers, valve train systems such as UniAir variable valvetrains and camshaft phasing units, electric drives like the Electric Motor Reducer (EMR4), chassis solutions including rear-wheel steering and sensors, engine systems with mechanical and hydraulic tappets, rocker arms, and switchable roller tappets, as well as repair and maintenance solutions for the automotive aftermarket, monitoring systems, and direct drive technology. The company operates through four divisions--E-Mobility, Powertrain & Chassis, Vehicle Lifetime Solutions, and Bearings & Industrial Solutions--serving automotive, commercial vehicle, rail, industrial, aviation, and aerospace markets with a workforce of approximately 120,000 employees across more than 250 locations in 55 countries. Founded in 1946 by brothers Wilhelm and Georg Schaeffler and headquartered in Herzogenaurach, Germany, Schaeffler continues to advance electrification, software-defined vehicles, and CO2-efficient drives. Recent developments include the 2024 acquisition of Vitesco Technologies, which expanded its electromobility portfolio with electronics, software, inverters, and integrated system solutions like EMR4, completed merger integration in October 2024 to form a stronger entity with expected annual sales of 23-25 billion euros, the sale of its declining Chinese turbocharger business (under Vitesco Automotive Shanghai Co., Ltd., generating 100 million euros in 2024 revenue) to Chengdu Xiling Power Science & Technology in November 2025 as part of post-acquisition portfolio streamlining announced at the September 2025 Capital Markets Day, a 2023 acquisition of KRSV Innovative Auto Solutions Pvt Ltd (Koovers) in India to bolster digital aftermarket presence, and over 1,700 crore rupees invested in India from 2022-2024 for powertrain, e-mobility, and bearing expansions, alongside a new strategic technology partnership with Helsing announced in December 2025 for drone development.

Company News

APIChatGPT
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  • Schaeffler CEO says job cuts 'absolutely necessary'

  • Schaeffler to implement job cuts after Vitesco merger, reports WirtschaftsWoche