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Schaeffler AG (GB:0RBK)
LSE:0RBK

Schaeffler (0RBK) Stock Statistics & Valuation Metrics

19 Followers

Total Valuation

Schaeffler has a market cap or net worth of €7.21B. The enterprise value is €14.19K.
Market Cap€7.21B
Enterprise Value€14.19K

Share Statistics

Schaeffler has 944,884,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding944,884,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Schaeffler’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee214.44K
Profits Per Employee-3.87K
Employee Count109,549
Asset Turnover1.06
Inventory Turnover5.47

Valuation Ratios

The current PE Ratio of Schaeffler is ―. Schaeffler’s PEG ratio is 0.39.
PE Ratio
PS Ratio0.34
PB Ratio2.72
Price to Fair Value2.72
Price to FCF19.36
Price to Operating Cash Flow6.09
PEG Ratio0.39

Income Statement

In the last 12 months, Schaeffler had revenue of 23.49B and earned -424.00M in profits. Earnings per share was -0.45.
Revenue23.49B
Gross Profit4.32B
Operating Income643.00M
Pretax Income-19.00M
Net Income-424.00M
EBITDA2.22B
Earnings Per Share (EPS)-0.45

Cash Flow

In the last 12 months, operating cash flow was 1.16B and capital expenditures -941.00M, giving a free cash flow of 214.00M billion.
Operating Cash Flow1.16B
Free Cash Flow214.00M
Free Cash Flow per Share0.23

Dividends & Yields

Schaeffler pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.69
52-Week Price Change53.09%
50-Day Moving Average8.42
200-Day Moving Average8.30
Relative Strength Index (RSI)44.77
Average Volume (3m)49.57K

Important Dates

Schaeffler upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date

Financial Position

Schaeffler as a current ratio of 1.45, with Debt / Equity ratio of 301.94%
Current Ratio1.45
Quick Ratio0.97
Debt to Market Cap0.94
Net Debt to EBITDA2.43
Interest Coverage Ratio2.35

Taxes

In the past 12 months, Schaeffler has paid 373.00M in taxes.
Income Tax373.00M
Effective Tax Rate-19.63

Enterprise Valuation

Schaeffler EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 32.55.
EV to Sales0.57
EV to EBITDA5.99
EV to Free Cash Flow32.55
EV to Operating Cash Flow9.80

Balance Sheet

Schaeffler has €2.52B in cash and marketable securities with €8.54B in debt, giving a net cash position of -€6.03B billion.
Cash & Marketable Securities€2.52B
Total Debt€8.54B
Net Cash-€6.03B
Net Cash Per Share-€6.38
Tangible Book Value Per Share€1.12

Margins

Gross margin is 18.66%, with operating margin of 2.74%, and net profit margin of -1.80%.
Gross Margin18.66%
Operating Margin2.74%
Pretax Margin-0.08%
Net Profit Margin-1.80%
EBITDA Margin9.43%
EBIT Margin2.74%

Analyst Forecast

The average price target for Schaeffler is €9.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.05
Price Target Upside13.41% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast7.15%
EPS Growth Forecast67.32%

Scores

Smart Score8
AI Score