Schaeffler AG

Schaeffler AG

SFFLY
Schaeffler AGUS flagOther OTC
9.29
USD
- -
- -
8.78BMarket Cap
Schaeffler AG
SFFLY
(Other OTC)

Recent

price

9.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
24.71
24.86
25.45
Revenue per Share
0.92
0.57
0.19
1.09
0.96
1.29
1.47
1.32
0.64
-0.64
1.14
0.84
0.46
-0.86
-0.45
-1.03
Basic EPS, GAAP
1.61
1.7
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
0.73
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.41
0.49
0.5
0.55
0.55
0.45
0.25
0.5
0.46
0.42
0.26
0.29
Dividend per Share
- -
0.75
0.75
1
1.08
1
1
1
1
1
1
1
1
1.28
1
1.11
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
3.45
2.15
1.12
1.22
Tangible Book Value per Share
666
666
666
600
616
666
666
666
666
666
666
666
666
736
945
855
Basic Weighted Avg Shares
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
18,189
23,492
21,757
Sales/Revenue/Turnover
15.49
13.7
12.22
12.89
11.06
12.45
11.59
9.35
8.45
1.1
8.81
6.3
6.85
4.82
1.28
3.29
Operating Margin (%)
554
618
652
649
694
737
767
821
980
1,260
966
990
1,002
1,125
1,776
1,350
Depreciation Expense
610
380
127
654
591
859
980
881
428
-428
756
557
309
-632
-424
-884
Net Income, GAAP
38.32
51.43
77.13
26.77
29.24
28.23
25.37
25.1
30.82
- -
31.02
31.46
41.74
20,266.67
- -
365.98
Effective Tax Rate (%)
5.7
3.42
1.13
5.39
4.48
6.44
6.99
6.19
2.97
-3.4
5.46
3.52
1.89
-3.47
-1.8
-4.06
Profit Margin (%)
1,628
1,833
1,494
2,295
2,274
2,379
2,047
2,013
1,803
2,713
2,487
2,732
1,759
2,128
3,311
3,354
Working Capital
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
5,508
6,891
6,807
LT Debt
-2,862
-2,598
-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
3,377
Total Equity
- -
16.45
7.3
21.07
14.4
17.78
20.48
16.02
12.88
- -
12.19
8.96
8.03
-1,848.37
- -
- -
Return on Invested Capital (%)
- -
13.3
5.5
25.14
23.5
27.27
31.47
24.46
12.52
- -
16.87
13.57
8.57
-1,100.82
- -
-12.6
Return on Capital (%)
- -
152
25.4
118.91
93.36
128.98
147.15
132.28
64.26
-64.26
113.51
83.63
46.4
-78.46
-44.87
-109.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,091
1,041
944
LT Borrowings
5,133
5,177
6,455
LT Finance Leases
375
354
352
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
945
945
945
Market Capitalization
3,248
3,525
4,135

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
9,801
9,897
10,617
Cash, Cash Equivalents & STI
1,113
1,291
2,277
Accounts Receivable, Net
3,909
4,117
3,955
Inventories
3,564
3,703
3,590
Total Current Liabilities
7,673
7,554
7,263
Payables & Accruals
- -
- -
- -
ST Debt
1,091
1,041
944
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.46
- -
- -
0.42
2025
- -
0.25
- -
- -
0.26
2026
- -
- -
- -
- -
- -
Business
Schaeffler AG (SFFLY) is a leading global motion technology company that develops, manufactures, and supplies precision components, systems, and services for automotive, industrial, and aerospace applications. The company operates through key divisions including E-Mobility, Powertrain & Chassis, Vehicle Lifetime Solutions, and Bearings & Industrial Solutions, offering products such as rolling and plain bearings, linear guidance systems, clutch systems, transmission components, torsion dampers, valve train systems including UniAir variable valvetrains and switchable tappets, camshaft phasing units, electric axle drives like the EMR4, electric motors, power electronics, generators, high-performance master control units for software-defined vehicles, thermal management solutions, range extender modules for REEVs delivering up to 300 kW, repair solutions for automotive aftermarket including clutches, engines, transmissions, and chassis parts; and industrial solutions encompassing maintenance products, monitoring systems, direct drive technology, and smart interconnected bearings. Schaeffler serves diverse markets including passenger and commercial vehicles, two-wheeled and off-highway vehicles, rail, renewable energies such as wind, solar, and hydropower, heavy industries like steel, cement, mining, power plants, and pulp & paper, as well as aviation and robotics, with target customers ranging from OEMs and aftermarket providers to industrial manufacturers worldwide. Founded in 1946 by brothers Wilhelm and Georg Schaeffler and headquartered in Herzogenaurach, Germany, the company maintains approximately 250 locations across 55 countries, including major facilities in Schweinfurt and Bühl, Germany; Fort Mill, South Carolina, USA; Savli, India; and expansions in China, Slovakia, Brazil, the UK, and Thailand. Schaeffler markets prominent brands such as INA, FAG, and LuK, and through holding companies controlled by the Schaeffler family, maintains significant stakes in Continental AG and Vitesco Technologies. In recent developments, Schaeffler completed its transformative merger with Vitesco Technologies on October 1, 2024, via a pioneering public-to-merger structure in Germany, integrating Vitesco's electrification expertise to expand manufacturing plants, R&D capabilities, and product portfolio across power transmission, energy generation, and electromobility, targeting doubled EBIT by 2028, 74 billion euros in orders, 815 million euros annual synergies, and 10% revenue from new activities by 2035. The company announced structural measures in November 2024, including 4,700 job reductions primarily in Europe, closure of plants in Austria and the UK, and cessation of bearing production in Berndorf, Austria, and couplings in Sheffield, England, to optimize its portfolio under the "earn the right to grow" principle. Additional strategic moves encompass a November 2024 minority investment in and purchase agreement with Agility Robotics for humanoid robots across its 100-plant global network by 2030; unveiling at CES 2025 of expanded motion technologies post-merger; December 2025 launches of a compact range extender module (up to 80-300 kW for 400V/800V REEVs), VoltShield-P insulation bearings, PFAS-free refrigerant thermal solutions, and High Performance Master Control Units at CTI Berlin; expansion of large-size Spherical Roller Bearings production in India for heavy industries; and a December 2025 memorandum with Helsing for drone development cooperation. Schaeffler India, a publicly listed subsidiary, further supports localized manufacturing growth.

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