Schaeffler (SHAN) Stock Statistics & Valuation Metrics
Total Valuation
Schaeffler has a market cap or net worth of MXN 115.57B. The enterprise value is MXN 14.19B.
- Market Cap
- MXN 115.57B
- Enterprise Value
- MXN 14.19B
Share Statistics
Schaeffler has 944,884,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 944,884,640
- Owned by Insiders
- ―
- Owned by Institutions
- 4.04%
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 Employee
- 215.70K
- Profits Per Employee
- -3,893.051
- Employee Count
- 108,912
- Asset Turnover
- 1.06
- Inventory Turnover
- 5.47
Valuation Ratios
The current PE Ratio of Schaeffler is -14.88. Schaeffler’s PEG ratio is -0.35.
- PE Ratio
- -14.88
- PS Ratio
- 0.24
- PB Ratio
- 1.94
- Price to FCF
- 25.65
- Price to Operating Cash Flow
- 4.75
- PEG Ratio
- -0.35
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.
- Revenue
- 23.49B
- Gross Profit
- 4.32B
- Operating Income
- 643.00M
- Pretax Income
- -19.00M
- Net Income
- -424.00M
- EBITDA
- 2.22B
- 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 Flow
- 1.16B
- Free Cash Flow
- 214.00M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Schaeffler pays an annual dividend of ―, resulting in a dividend yield of 0.18%
- Dividend Per Share
- ―
- Dividend Yield
- 0.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.90%
- Earnings Yield
- -6.79%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Schaeffler upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Schaeffler as a current ratio of 1.45, with Debt / Equity ratio of 267.16%
- Current Ratio
- 1.45
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 2.43
- Interest Coverage Ratio
- 2.35
Taxes
In the past 12 months, Schaeffler has paid 373.00M in taxes.
- Income Tax
- 373.00M
- Effective Tax Rate
- -19.63
Enterprise Valuation
Schaeffler EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 53.82.
- EV to Sales
- 0.49
- EV to EBITDA
- 5.26
- EV to Free Cash Flow
- 53.82
- EV to Operating Cash Flow
- 9.97
Balance Sheet
Schaeffler has MXN 2.52B in cash and marketable securities with MXN 8.54B in debt, giving a net cash position of -MXN 6.03B billion.
- Cash & Marketable Securities
- MXN 2.52B
- Total Debt
- MXN 8.54B
- Net Cash
- -MXN 6.03B
- Net Cash Per Share
- -MXN 6.38
- Tangible Book Value Per Share
- MXN 1.05
Margins
Gross margin is 18.66%, with operating margin of 2.53%, and net profit margin of -1.60%.
- Gross Margin
- 18.66%
- Operating Margin
- 2.53%
- Pretax Margin
- -0.03%
- Net Profit Margin
- -1.60%
- EBITDA Margin
- 9.40%
- EBIT Margin
- 2.05%
Analyst Forecast
The average price target for Schaeffler is MXN 173.28, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 173.28
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 7.15%
- EPS Growth Forecast
- 67.32%
Scores
- Smart Score
- 5
- AI Score
- ―