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Schaeffler AG

Schaeffler AG

SHAF.SW
Schaeffler AGCH flagSwiss Exchange
7.28
CHF
-7.28
- -
3.50BMarket Cap

Total Valuation

Schaeffler AG carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 5.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.50B
Enterprise Value5.02B

Share Statistics

Schaeffler AG currently has 666.00M shares outstanding.

Shares Outstanding666.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Schaeffler AG trades at an EV/EBITDA multiple of 4.46 and an EV/FCF ratio of 2.42. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA4.46
EV / EBIT4.46
EV / FCF2.42

Financial Position

Schaeffler AG maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.97, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.20
Debt / Equity146.97
Debt / EBITDA5.11
Interest Coverage3.90

Financial Efficiency

Schaeffler AG posts a return on equity of 46.10 and a return on invested capital of 7.12.

Return on Equity (ROE)46.10
Return on Assets (ROA)1.97
Return on Invested Capital (ROIC)7.12
Return on Capital Employed (ROCE)7.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.18

Taxes

Over the trailing twelve months, Schaeffler AG has paid 254.00M in income taxes, reflecting an effective tax rate of 43.42.

Income Tax254.00M
Effective Tax Rate43.42

Stock Price Statistics

Schaeffler AG's stock has gained approximately 0.06872715% over the past 52 weeks. The 50-day moving average sits at 7.28, while the 200-day moving average is 7.28.

Beta (5Y)N/A
52-Week Price Change0.06872715%
50-Day Moving Average7.28
200-Day Moving Average7.28
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.13B, while operating income came in at 1.13B.

Revenue16.38B
Gross Profit3.69B
Operating Income1.13B
Pretax Income585.00M
Net Income307.00M
EBITDA1.13B
EBIT1.13B
Earnings Per Share (EPS)N/A

Balance Sheet

Schaeffler AG holds 880.00M in cash and equivalents against 5.76B in total debt, resulting in a net debt position of 4.91B. Total book value stands at 666.00M, with working capital of 2.78B providing operational flexibility.

Cash & Cash Equivalents880.00M
Total Debt5.76B
Net Debt4.91B
Equity (Book Value)666.00M
Book Value Per ShareN/A
Working Capital2.78B

Cash Flow

Schaeffler AG produced 1.25B in operating cash flow over the past twelve months.

Operating Cash Flow1.25B
Capital Expenditures-663.00M
Free Cash Flow584.00M
FCF Per ShareN/A

Margins

Schaeffler AG operates with a gross margin of 22.54, reflecting its pricing power and cost economics. The operating margin of 6.87 and net profit margin of 1.87 provide insight into operational efficiency.

Gross Margin22.54
Operating Margin6.87
Pretax Margin3.57
Profit Margin1.87
EBITDA Margin6.87

Dividends & Yields

The company's payout ratio of 85.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio85.71
Shareholder YieldN/A
FCF YieldN/A

Scores

Schaeffler AG posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58