Schaeffler AG

    Schaeffler AG

    SSIX:SHAF
    - -
    CHF
    - -
    - -
    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
    18.2
    21.4
    20.03
    21.05
    21.38
    21.66
    18.9
    20.8
    - -
    - -
    - -
    Basic EPS, GAAP
    0.92
    0.57
    0.19
    0.98
    0.96
    1.29
    1.47
    1.32
    0.64
    -0.64
    1.14
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    1.61
    1.7
    1.54
    1.35
    2.23
    2.82
    2.67
    2.41
    2.37
    1.88
    1.92
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    0.41
    0.49
    0.5
    0.55
    0.55
    0.45
    0.25
    - -
    - -
    - -
    Book Value per Share
    - -
    0.75
    0.75
    0.9
    1.08
    1
    1
    1
    1
    1
    1
    - -
    - -
    - -
    Tangible Book Value per Share
    -5.13
    -4.73
    -3.76
    -0.45
    1.59
    2.05
    2.92
    3.65
    3.29
    2.33
    4.01
    - -
    - -
    - -
    Basic Weighted Avg Shares
    666
    666
    666
    666
    616
    666
    666
    666
    666
    666
    666
    - -
    - -
    - -
    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
    16,382
    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
    6.87
    Depreciation Expense
    554
    618
    652
    649
    694
    737
    767
    821
    980
    1,260
    966
    990
    1,002
    994
    Net Income, GAAP
    610
    380
    127
    654
    591
    859
    980
    881
    428
    -428
    756
    557
    310
    307
    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
    43.42
    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
    1.87
    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
    2,784
    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
    5,523
    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
    3,917
    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
    7.12
    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
    7.82
    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
    46.1

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    953
    798
    234
    LT Borrowings
    3,059
    5,553
    5,341
    LT Finance Leases
    175
    176
    182
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    666
    666
    666
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    7,036
    8,106
    7,262
    Cash, Cash Equivalents & STI
    834
    1,677
    880
    Accounts Receivable, Net
    2,574
    2,730
    2,766
    Inventories
    2,808
    3,127
    3,096
    Total Current Liabilities
    5,287
    4,815
    4,478
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    953
    798
    234
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    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

    EUR

    •

    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
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.21
    0.16
    0.33
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.48
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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