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Schaeffler AG (DE:SHA0)
XETRA:SHA0
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Schaeffler (SHA0) AI Stock Analysis

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DE:SHA0

Schaeffler

(XETRA:SHA0)

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Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
€7.00
▼(-12.28% 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
Diversified end-markets & revenue streams
Schaeffler's multi-pronged business model—OEM series parts, industrial product sales, aftermarket and engineering services—provides durable revenue diversification. Long design-in cycles and recurring aftermarket demand help smooth cyclical automotive volatility and support multi-year customer relationships.
Negative Factors
Elevated financial leverage
Materially higher leverage materially increases refinancing and downturn risk in a cyclical auto-parts industry. High debt amplifies sensitivity to cash-flow swings, limits strategic flexibility for R&D or restructuring, and raises the cost of capital for multi-year investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified end-markets & revenue streams
Schaeffler's multi-pronged business model—OEM series parts, industrial product sales, aftermarket and engineering services—provides durable revenue diversification. Long design-in cycles and recurring aftermarket demand help smooth cyclical automotive volatility and support multi-year customer relationships.
Read all positive factors

Schaeffler (SHA0) vs. iShares MSCI Germany ETF (EWG)

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 primarily by selling engineered components and systems to (1) automotive customers and (2) industrial customers. Revenue is generated mainly through: (a) OEM supply contracts for series production parts—Schaeffler supplies h...

Schaeffler Financial Statement Overview

Summary
Fundamentals are pressured: TTM revenue fell ~8.1% and profitability is weak (TTM EBIT margin ~2.0%) with net losses persisting (TTM net margin ~-1.6%). Balance-sheet risk is elevated with high leverage (debt-to-equity ~3.0x) and negative returns on equity. Cash flow is a partial offset (TTM operating cash flow €1.16B; free cash flow €214M) but FCF is declining (~-36.9%) and coverage vs debt is modest (~0.14).
Income Statement
38
Negative
Balance Sheet
28
Negative
Cash Flow
46
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue23.31B23.49B18.19B16.31B15.81B13.85B
Gross Profit4.35B4.32B3.83B3.51B3.58B3.44B
EBITDA2.19B2.22B1.47B2.10B1.96B2.21B
Net Income-373.00M-424.00M-632.00M310.00M557.00M756.00M
Balance Sheet
Total Assets21.83B22.12B21.37B15.02B14.28B14.36B
Cash, Cash Equivalents and Short-Term Investments2.52B2.37B1.11B834.00M908.00M1.66B
Total Debt8.54B7.75B6.73B4.19B3.50B3.99B
Total Liabilities18.85B19.07B17.40B11.10B10.14B11.20B
Stockholders Equity2.83B2.90B3.81B3.77B4.02B3.05B
Cash Flow
Free Cash Flow214.00M408.00M433.00M410.00M348.00M605.00M
Operating Cash Flow1.16B1.35B1.39B1.35B1.14B1.28B
Investing Cash Flow-976.00M-988.00M-2.08B-1.90B-990.00M-716.00M
Financing Cash Flow303.00M812.00M1.19B276.00M-891.00M-527.00M

Schaeffler Technical Analysis

Technical Analysis Sentiment
Negative
Last Price7.98
Price Trends
50DMA
8.27
Negative
100DMA
8.44
Negative
200DMA
8.33
Negative
Market Momentum
MACD
-0.27
Negative
RSI
42.83
Neutral
STOCH
50.45
Neutral
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 7.98 is above the 20-day moving average (MA) of 7.61, below the 50-day MA of 8.27, and below the 200-day MA of 8.33, indicating a bearish trend. The MACD of -0.27 indicates Negative momentum. The RSI at 42.83 is Neutral, neither overbought nor oversold. The STOCH value of 50.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SHA0.

Schaeffler Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€16.02B27.3718.54%1.79%1.11%38.64%
70
Outperform
€980.52M14.3113.85%3.11%-0.42%35.52%
57
Neutral
€344.68M13.470.83%3.11%-0.34%
57
Neutral
€13.84B-52.23-6.46%3.81%-40.61%-117.79%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
53
Neutral
€7.99B69.813.69%0.31%-1.39%-39.91%
41
Neutral
€6.99B-18.95-12.76%3.76%7.15%67.32%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SHA0
Schaeffler
7.25
2.29
46.11%
DE:ZIL2
ElringKlinger
5.45
0.94
20.82%
DE:HLE
Hella KGaA Hueck & Co
71.20
-16.53
-18.84%
DE:SFQ
SAF-HOLLAND SE
21.90
6.35
40.80%
DE:KBX
Knorr-Bremse AG
98.30
9.59
10.81%
DE:CON
Continental Aktiengesellschaft
67.90
12.56
22.68%
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.Date of analysis: Aug 10, 2026