Schaeffler (SHAN) Ratios
Schaeffler Ratios
MX:SHAN's free cash flow for Q2 2026 was $-70.00M. For the 2026 fiscal year, MX:SHAN's free cash flow was decreased by $-194.00M and operating cash flow was $124.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.28 | 1.33 | 1.62 | 1.53 |
| Quick Ratio | 0.97 | 0.81 | 0.80 | 0.99 | 1.00 |
| Cash Ratio | 0.32 | 0.13 | 0.10 | 0.19 | 0.34 |
| Solvency Ratio | 0.06 | 0.03 | 0.12 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.19 | 0.18 | 0.25 | 0.26 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 1.26 | 1.51 | 20.71 | 2.34 |
| Net Current Asset Value | $ -8.44B | $ -7.60B | $ -4.07B | $ -3.04B | $ -4.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.31 | 0.28 | 0.25 | 0.28 |
| Debt-to-Equity Ratio | 2.67 | 1.76 | 1.11 | 0.87 | 1.31 |
| Debt-to-Capital Ratio | 0.73 | 0.64 | 0.53 | 0.47 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.57 | 0.45 | 0.45 | 0.51 |
| Financial Leverage Ratio | 7.62 | 5.60 | 3.98 | 3.56 | 4.70 |
| Debt Service Coverage Ratio | 1.63 | 0.60 | 1.34 | 9.46 | 2.78 |
| Interest Coverage Ratio | 2.35 | 3.97 | 5.67 | 8.03 | 9.69 |
| Debt to Market Cap | 0.94 | 2.00 | 1.04 | 0.78 | 0.78 |
| Interest Debt Per Share | 8.49 | 9.61 | 6.58 | 5.45 | 6.18 |
| Net Debt to EBITDA | 2.43 | 3.91 | 2.16 | 1.37 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.40% | 21.07% | 21.79% | 22.64% | 24.83% |
| EBIT Margin | 2.74% | 1.90% | 4.36% | 6.17% | 9.01% |
| EBITDA Margin | 9.43% | 8.09% | 10.42% | 12.40% | 15.98% |
| Operating Profit Margin | 2.74% | 7.49% | 6.85% | 6.30% | 8.81% |
| Pretax Profit Margin | -0.08% | 0.02% | 3.53% | 5.39% | 8.10% |
| Net Profit Margin | -1.80% | -3.47% | 1.90% | 3.52% | 5.46% |
| Continuous Operations Profit Margin | -1.67% | -3.33% | 2.06% | 3.69% | 5.59% |
| Net Income Per EBT | 2231.58% | -21066.67% | 53.82% | 65.38% | 67.38% |
| EBT Per EBIT | -2.95% | 0.22% | 51.57% | 85.54% | 91.89% |
| Return on Assets (ROA) | -1.92% | -2.96% | 2.06% | 3.90% | 5.26% |
| Return on Equity (ROE) | -14.61% | -16.57% | 8.22% | 13.87% | 24.76% |
| Return on Capital Employed (ROCE) | 4.34% | 9.95% | 11.48% | 10.05% | 12.61% |
| Return on Invested Capital (ROIC) | 4.11% | -1842.80% | 6.10% | 6.81% | 8.20% |
| Return on Tangible Assets | -2.11% | -3.33% | 2.31% | 4.17% | 5.45% |
| Earnings Yield | -5.37% | -20.25% | 8.19% | 13.15% | 15.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 4.39 | 6.18 | 6.14 | 5.96 |
| Payables Turnover | 5.63 | 3.87 | 5.40 | 5.23 | 5.03 |
| Inventory Turnover | 5.47 | 4.03 | 4.53 | 4.38 | 4.18 |
| Fixed Asset Turnover | 3.54 | 2.52 | 3.40 | 3.28 | 2.80 |
| Asset Turnover | 1.06 | 0.85 | 1.09 | 1.11 | 0.96 |
| Working Capital Turnover Ratio | 8.64 | 9.38 | 7.28 | 6.06 | 5.33 |
| Cash Conversion Cycle | 69.73 | 79.49 | 71.99 | 72.93 | 76.12 |
| Days of Sales Outstanding | 67.80 | 83.12 | 59.05 | 59.41 | 61.29 |
| Days of Inventory Outstanding | 66.70 | 90.61 | 80.59 | 83.33 | 87.32 |
| Days of Payables Outstanding | 64.77 | 94.25 | 67.65 | 69.81 | 72.50 |
| Operating Cycle | 134.50 | 173.74 | 139.64 | 142.73 | 148.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 1.89 | 2.02 | 1.71 | 1.92 |
| Free Cash Flow Per Share | 0.43 | 0.59 | 0.62 | 0.52 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.10 | 1.08 | 1.01 | 1.53 |
| Capital Expenditure Coverage Ratio | 1.43 | 1.45 | 1.44 | 1.44 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.21 | 0.32 | 0.32 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.08 | 0.07 | 0.09 |
| Free Cash Flow Yield | 5.16% | 13.88% | 10.84% | 8.22% | 12.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.58 | -4.93 | 12.20 | 7.60 | 6.42 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.17 | 0.23 | 0.27 | 0.35 |
| Price-to-Book (P/B) Ratio | 2.72 | 0.82 | 1.00 | 1.05 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.36 | 7.21 | 9.23 | 12.17 | 8.03 |
| Price-to-Operating Cash Flow Ratio | 5.83 | 2.25 | 2.81 | 3.72 | 3.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.02 | -0.27 | -0.29 | -0.02 |
| Enterprise Value Multiple | 5.99 | 6.04 | 4.39 | 3.53 | 3.27 |
| Enterprise Value | 13.28B | 8.88B | 7.46B | 6.92B | 7.24B |
| EV to EBITDA | 5.99 | 6.04 | 4.39 | 3.53 | 3.27 |
| EV to Sales | 0.57 | 0.49 | 0.46 | 0.44 | 0.52 |
| EV to Free Cash Flow | 32.55 | 20.50 | 18.19 | 19.88 | 11.97 |
| EV to Operating Cash Flow | 9.80 | 6.39 | 5.53 | 6.07 | 5.67 |
| Tangible Book Value Per Share | 1.12 | 2.15 | 3.45 | 4.84 | 4.01 |
| Shareholders’ Equity Per Share | 3.07 | 5.18 | 5.66 | 6.03 | 4.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -19.63 | 202.67 | 0.42 | 0.31 | 0.31 |
| Revenue Per Share | 24.86 | 24.71 | 24.49 | 23.74 | 20.80 |
| Net Income Per Share | -0.45 | -0.86 | 0.47 | 0.84 | 1.14 |
| Tax Burden | 22.32 | -210.67 | 0.54 | 0.65 | 0.67 |
| Interest Burden | -0.03 | 0.01 | 0.81 | 0.87 | 0.90 |
| Research & Development to Revenue | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.09 | 0.11 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.20 | 4.73 | 1.62 | 1.17 | 1.05 |
Currency in EUR