Schaeffler AG

Total Valuation

Schaeffler AG carries a market capitalization of 8.72B, placing it among publicly traded companies globally. Its enterprise value stands at 9.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Schaeffler AG currently has 944.88M shares outstanding.

Valuation Ratios

Schaeffler AG trades at a trailing price-to-earnings ratio of 20.29. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 4.12.

Enterprise Valuation

On an enterprise value basis, Schaeffler AG trades at an EV/EBITDA multiple of 13.28 and an EV/FCF ratio of 2.68. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.28 provides insight into valuation relative to core operating earnings.

Financial Position

Schaeffler AG maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 229.52, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Schaeffler AG has paid 638.00M in income taxes, reflecting an effective tax rate of 365.98.

Stock Price Statistics

Schaeffler AG's stock has gained approximately 95.96603% over the past 52 weeks. The 50-day moving average sits at 9.14, while the 200-day moving average is 8.30.

Income Statement

Over the trailing twelve months, Schaeffler AG generated 21.76B in revenue and converted that into -884.00M in net income, yielding earnings per share of -1.00. EBITDA reached 716.00M, while operating income came in at 716.00M.

Balance Sheet

Schaeffler AG holds 2.28B in cash and equivalents against 7.75B in total debt, resulting in a net debt position of 5.25B. Total book value stands at 945.00M, with working capital of 3.35B providing operational flexibility.

Cash Flow

Schaeffler AG produced 1.41B in operating cash flow over the past twelve months. After subtracting -789.00M in capital expenditures, free cash flow totaled 623.00M - equivalent to 0.73 per share.

Margins

Schaeffler AG operates with a gross margin of 19.65, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of -4.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -29.99 indicates the proportion of earnings distributed to shareholders.

Scores

Schaeffler AG posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.