Schaeffler AG

$ 9.05 1.12 %

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 region. The Automotive Technologies division is dedicated to providing sophisticated mechanical, mechatronic, and electronic solutions for the electrification of powertrains in both passenger cars and commercial vehicles. Its offerings include electric motors, axle transmissions, power electronics, hybrid modules, diverse actuators (electromechanical and hydraulic), and thermal management systems. Additionally, this segment supplies traditional powertrain components like torque converters, hybrid dampers, clutches, and advanced valve train mechanisms, including variable valve train systems, valve-lash adjustment elements, and timing drives. It further produces a range of rolling bearings (such as wheel, ball, and needle roller bearings) and innovative mechanical and mechatronic systems for steering and chassis applications, notably its Space Drive steer-by-wire technology. The Automotive Aftermarket division offers essential components and comprehensive repair solutions for light commercial vehicles, trucks, buses, and off-road sectors, branded under LuK, INA, and FAG, while also providing services for repair shops through its REPXPERT brand. Schaeffler's Industrial division innovates and produces both rotary and linear bearing solutions, drive technology components and systems, and value-added services, such as sensor-based condition monitoring. This division serves a broad spectrum of industries, including wind power, raw materials, aerospace, rail, off-highway vehicles, two-wheelers, power transmission, and industrial automation. Established in 1946 with its headquarters in Herzogenaurach, Germany, the company rebranded as Schaeffler AG in October 2014, having previously been known as INA Beteiligungsgesellschaft mit beschränkter Haftung. Schaeffler AG operates as a subsidiary of IHO Verwaltungs GmbH.

CEO: Klaus Rosenfeld - https://www.schaeffler.com

Price objectif

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Recommandation

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DCF

$ 8.33

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SHA0.DE vs S&P500

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Quick ratio

0.80

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-6.24

may indicate that the company is undervalued or has poor growth prospects.

EPS

-1.45

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.96 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.00 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

-

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.11

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.62

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

95.16 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
1.63 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.28 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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