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OFFON
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  5. Schaeffler AG
  6. Financials
    SHA   DE000SHA0159

SCHAEFFLER AG

(SHA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 9676 4124 5524 605--
Entreprise Value (EV)1 7 5148 9386 8646 6956 4676 072
P/E ratio 5,61x14,8x-10,8x6,72x5,86x5,17x
Yield 7,37%4,67%3,66%6,30%7,03%7,84%
Capitalization / Revenue 0,35x0,44x0,36x0,34x0,31x0,29x
EV / Revenue 0,53x0,62x0,54x0,49x0,43x0,38x
EV / EBITDA 3,21x4,17x3,83x3,20x2,92x2,54x
Price to Book 1,67x2,27x2,61x1,95x1,61x1,35x
Nbr of stocks (in thousands) 666 000666 000666 000666 000--
Reference price (EUR) 7,469,636,846,926,926,92
Announcement Date 03/06/201903/10/202003/04/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 24114 42712 60013 74014 90015 828
EBITDA1 2 3392 1411 7932 0942 2122 395
Operating profit (EBIT)1 1 3811 1618031 1511 3111 442
Operating Margin 9,70%8,05%6,37%8,38%8,80%9,11%
Pre-Tax Profit (EBT)1 1 195636-3629711 1441 296
Net income1 881428-424678787896
Net margin 6,19%2,97%-3,37%4,93%5,28%5,66%
EPS2 1,330,65-0,631,031,181,34
Dividend per Share2 0,550,450,250,440,490,54
Announcement Date 03/06/201903/10/202003/04/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2021 S2
Net sales1 3 6293 5603 4543 1923 3426 503
EBITDA ------
Operating profit (EBIT)1 418403319217233440
Operating Margin 11,5%11,3%9,24%6,80%6,98%6,77%
Pre-Tax Profit (EBT) ------
Net income1 101235227241202-
Net margin 2,78%6,60%6,57%7,53%6,04%-
EPS2 0,150,350,350,340,28-
Dividend per Share ------
Announcement Date 03/04/202105/12/202108/04/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 5472 5262 3122 0901 8621 467
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,09x1,18x1,29x1,00x0,84x0,61x
Free Cash Flow1 222555552482478710
ROE (Net Profit / Equities) 32,3%23,7%14,2%33,8%30,2%28,1%
Shareholders' equity1 2 7241 809-2 9792 0052 6013 189
ROA (Net Profit / Asset) 7,37%5,43%-3,25%4,93%5,35%6,06%
Assets1 11 9507 87913 03913 75614 70814 793
Book Value Per Share2 4,464,242,623,544,305,12
Cash Flow per Share2 2,412,401,851,892,122,48
Capex1 1 2321 0236097209451 025
Capex / Sales 8,65%7,09%4,83%5,24%6,34%6,47%
Announcement Date 03/06/201903/10/202003/04/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 4 605 390 000
Capitalization (USD) 5 356 973 363
Net sales (EUR) 12 600 000 000
Net sales (USD) 14 670 180 000
Free-Float 18,7%
Free-Float capitalization (EUR) 860 834 368
Free-Float capitalization (USD) 1 001 319 493
Avg. Exchange 20 sessions (EUR) 4 192 291
Avg. Exchange 20 sessions (USD) 4 881 085
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA