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Schaeffler
(XETRA:SHA0)
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Rating:41Neutral
Price Target:
€5.50
▼(-27.34% Downside)
Action:Reiterated
Date:08/10/26
The score is primarily held down by weak financial performance (declining revenue, thin operating margins, ongoing net losses) and elevated balance-sheet leverage, which increases risk in a cyclical auto-parts environment. Technicals add further downside pressure with the price below key moving averages and negative MACD. The main offset is a supportive dividend yield and still-positive operating/free cash flow, though free cash flow has been deteriorating.
Positive Factors
Positive Cash Generation
Positive operating cash flow and free cash flow provide internal funding for operations, investment, and debt service despite reported net losses. This cash-generation capacity offers resilience over the next several quarters, although the declining free-cash-flow trend limits the strength of the benefit.
Negative Factors
Revenue Contraction
The decline in trailing revenue indicates weaker demand, customer volumes, or pricing across the business and reduces operating leverage. If sustained, lower sales can make fixed costs harder to absorb, constrain investment capacity, and delay improvement in profitability over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Positive operating cash flow and free cash flow provide internal funding for operations, investment, and debt service despite reported net losses. This cash-generation capacity offers resilience over the next several quarters, although the declining free-cash-flow trend limits the strength of the benefit.
Read all positive factors
Schaeffler (SHA0) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€5.56B
Dividend Yield5.1%
Average Volume (3M)821.51K
Price to Earnings (P/E)―
Beta (1Y)1.45
Revenue Growth7.15%
EPS Growth67.32%
CountryDE
Employees108,912
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.39
Shares Outstanding944,884,640
10 Day Avg. Volume917,313
30 Day Avg. Volume821,511
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)2.72
Price to Sales (P/S)0.34
P/FCF Ratio19.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.20Price Target Upside8.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.3
Revenue Forecast (FY)€23.56B
Schaeffler Business Overview & Revenue Model
Company Description
Schaeffler AG, along with its worldwide affiliates, specializes in the development, manufacturing, and sale of components and integrated systems for various industrial applications throughout Europe, the Americas, China, and the Asia Pacific regio...
How the Company Makes Money
Schaeffler makes money mainly by designing, manufacturing, and selling engineered components and systems used to reduce friction, support rotating/linear motion, and improve efficiency in vehicles and industrial equipment. Its core revenue streams...
Schaeffler Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
28
Negative
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.31B | 23.49B | 18.19B | 16.31B | 15.81B | 13.85B |
| Gross Profit | 4.35B | 4.32B | 3.83B | 3.51B | 3.58B | 3.44B |
| EBITDA | 2.19B | 2.22B | 1.47B | 2.12B | 1.96B | 2.21B |
| Net Income | -373.00M | -424.00M | -632.00M | 310.00M | 557.00M | 756.00M |
Balance Sheet | ||||||
| Total Assets | 21.83B | 22.12B | 21.37B | 15.02B | 14.28B | 14.36B |
| Cash, Cash Equivalents and Short-Term Investments | 2.52B | 2.37B | 1.11B | 834.00M | 908.00M | 1.66B |
| Total Debt | 8.54B | 7.75B | 6.73B | 4.19B | 3.50B | 3.99B |
| Total Liabilities | 18.85B | 19.07B | 17.40B | 11.10B | 10.14B | 11.20B |
| Stockholders Equity | 2.83B | 2.90B | 3.81B | 3.77B | 4.02B | 3.05B |
Cash Flow | ||||||
| Free Cash Flow | 214.00M | 408.00M | 433.00M | 410.00M | 348.00M | 605.00M |
| Operating Cash Flow | 1.16B | 1.35B | 1.39B | 1.35B | 1.14B | 1.28B |
| Investing Cash Flow | -976.00M | -988.00M | -2.08B | -1.90B | -990.00M | -716.00M |
| Financing Cash Flow | 303.00M | 812.00M | 1.19B | 276.00M | -891.00M | -527.00M |
Schaeffler Technical Analysis
Negative
7.57
Price Trends
7.05
Negative
7.98
Negative
8.35
Negative
Market Momentum
-0.32
Positive
27.11
Positive
9.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SHA0, the sentiment is Negative. The current price of 7.57 is above the 20-day moving average (MA) of 6.57, above the 50-day MA of 7.05, and below the 200-day MA of 8.35, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 27.11 is Positive, neither overbought nor oversold. The STOCH value of 9.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SHA0.
Schaeffler Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €16.10B | 27.51 | 18.54% | 1.90% | 1.11% | 38.64% | |
70 Outperform | €973.71M | 14.02 | 13.85% | 3.03% | -0.42% | 35.52% | |
57 Neutral | €302.86M | 11.84 | 4.13% | 3.14% | -0.34% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €7.66B | 66.89 | 3.69% | 0.32% | -1.39% | -39.91% | |
53 Neutral | €13.83B | -52.18 | -6.46% | 3.91% | -40.61% | -117.79% | |
41 Neutral | €5.56B | -15.06 | -12.76% | 5.10% | 7.15% | 67.32% |
* General Sector Average
DE:SHA0
Schaeffler
5.88
-0.06
-1.03%
DE:ZIL2
ElringKlinger
4.78
0.74
18.23%
DE:HLE
Hella KGaA Hueck & Co
68.90
-12.25
-15.10%
DE:SFQ
SAF-HOLLAND SE
21.45
7.60
54.83%
DE:KBX
Knorr-Bremse AG
99.85
20.35
25.61%
DE:CON
Continental Aktiengesellschaft
69.14
14.83
27.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.