Schaeffler AG

Report azionario XTRA:SHA0

Capitalizzazione di mercato: €8.8b

Schaeffler Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di Schaeffler sono diminuiti a un tasso medio annuo di -53.7%, mentre il settore Auto Components ha visto gli utili diminuire a un tasso medio annuo di 12.5%. I ricavi sono cresciuti crescere a un tasso medio annuo di 11.6%.

Informazioni chiave

-53.70%

Tasso di crescita degli utili

-60.12%

Tasso di crescita dell'EPS

Auto Components Crescita del settore17.28%
Tasso di crescita dei ricavi11.63%
Rendimento del capitale proprio-13.18%
Margine netto-1.92%
Prossimo aggiornamento sugli utili05 Aug 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento della narrazione Jun 04

SHA0: Space And Humanoid Robotics Push Fairly Valued New Space Ambition

Analysts have raised their Schaeffler price target by €0.50, citing updated assumptions on the discount rate, revenue growth, profit margins and future P/E multiples that support a modestly higher valuation framework. What's in the News Schaeffler signed a memorandum of understanding with Spire Global to co develop space hardware subsystems, satellite platforms and sensing technologies for European defence, weather and security missions.
Aggiornamento della narrazione May 03

SHA0: Humanoid Robotics Partnerships Will Support Future Index Re Rating Potential

Narrative Update The updated analyst price target for Schaeffler reflects a modest upward shift of €0.50 overall, as analysts factor in slightly higher revenue growth and profit margin assumptions, along with a small change in discount rate and future P/E expectations. Analyst Commentary Recent Street research on Schaeffler presents a mixed picture, with both upward and downward price target revisions and at least one downgrade in rating.
Aggiornamento della narrazione Apr 19

SHA0: Humanoid Robotics Partnership Will Drive Future Index Re-Rating

The analyst price target for Schaeffler has been revised from €11.00 to €10.45, reflecting a combination of recent target increases from several banks and more cautious revisions that incorporate updated assumptions for discount rates, revenue growth, profit margins and future P/E levels. Analyst Commentary Recent Street research on Schaeffler combines both upbeat and cautious views, which together inform the revised €10.45 aggregate price target.
Aggiornamento della narrazione Apr 04

SHA0: Index Adds And Robotics Push Will Face Heightened Execution Risk

Analyst price targets for Schaeffler have shifted, with a modest net increase of about €0.50. This reflects updated views on slightly stronger revenue growth, margins and P/E assumptions, as highlighted in recent mixed revisions from Citi, Deutsche Bank, UBS, JPMorgan and Jefferies.
Aggiornamento della narrazione Mar 20

SHA0: Robotics Partnerships And MDAX Entry Will Face Execution Scrutiny

The analyst price target on Schaeffler has been revised to €8.50, reflecting updated views on discount rates, growth assumptions and future P/E expectations across recent research. Analyst Commentary Recent research around Schaeffler points to a more cautious tone, with the revised €8.50 price target sitting within a broader mix of target changes and rating moves across the Street.
Aggiornamento della narrazione Mar 06

SHA0: Humanoid Robotics Partnership Will Drive Future Multiple Reassessment

The analyst price target for Schaeffler has moved to €11.00 from €7.50, as analysts balance recent target changes and rating shifts with updated views on fair value, discount rate assumptions, and future P/E expectations. Analyst Commentary Recent Street research on Schaeffler reflects a mix of constructive and cautious views, with bullish analysts focusing on where the current share price sits relative to their fair value estimates and P/E assumptions.
Aggiornamento della narrazione Feb 20

SHA0: Robotics Execution Risks Will Limit Upside Despite Mixed Rating Revisions

Analysts have lifted their consolidated price target on Schaeffler by about €4, citing updated expectations for revenue growth, profitability and future P/E multiples reflected in recent research from several major banks. Analyst Commentary Recent research on Schaeffler has been mixed, with some large banks lifting price targets while others have turned more cautious on the stock.
Aggiornamento della narrazione Feb 06

SHA0: Robotics Execution Risks Will Constrain Upside Despite Higher Fair Value Estimate

Analysts have raised their fair value estimate for Schaeffler from €5.00 to €6.50, citing Street research that highlights updated assumptions for growth, margins, and future P/E multiples, as reflected in recent price target changes from major banks. Analyst Commentary Recent Street research on Schaeffler reflects a mix of optimism and caution, with some major banks adjusting their stances and price targets in different directions.
Aggiornamento della narrazione Jan 23

SHA0: Higher Price Goal Will Clash With Persistent Execution And Valuation Risks

Narrative Update on Schaeffler Analysts have lifted their price target on Schaeffler to €5.00 from €4.70, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E that support a slightly higher valuation framework. Analyst Commentary The latest research points to a more measured stance on Schaeffler, even with the price target now set at €5.00.
Aggiornamento della narrazione Jan 08

SHA0: Raised Price Goal And Execution Risks Will Shape Future Returns

Narrative Update Analysts have raised their price target on Schaeffler to €5.00 from €4.00, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E that are reflected in recent Street research. Analyst Commentary Street research points to a slightly more constructive stance on Schaeffler, with the latest published price target of €5.00 framed within a Hold view.
Aggiornamento della narrazione Dec 21

SHA0: Margin Gains From Robotics Partnership Will Likely Prove Unsustainable

Analysts have nudged their price target on Schaeffler modestly higher, citing incremental improvements in fair value to EUR 7.10. This is driven by slightly faster expected revenue growth, a small uplift in profit margins, and a marginally lower discount rate.
Aggiornamento della narrazione Dec 07

SHA0: Margin Outlook And Robotics Partnership Will Support Balanced Medium Term Upside

Analysts have nudged their price target on Schaeffler higher to EUR 5.00 from EUR 4.70, reflecting slightly stronger fair value expectations, underpinned by modest improvements in growth assumptions and a lower perceived discount rate. Analyst Commentary Bullish analysts view the incremental price target increase as a signal that execution risks have eased slightly.
Aggiornamento della narrazione Nov 23

SHA0: Margin Outlook Will Strengthen Amid Site Consolidation and Technology Partnerships

Analysts have raised their price target for Schaeffler, increasing it from EUR 4.70 to EUR 5.00. They cited updated financial forecasts and improved margin expectations as reasons for the adjustment.
Aggiornamento della narrazione Nov 05

SHA0: Expectations Will Improve Amid New Product Launches and Site Consolidation Plans

Analysts have increased their price target for Schaeffler from $5.98 to $6.32, citing improved revenue growth and profitability expectations. What's in the News Schaeffler Group USA Inc.
Aggiornamento della narrazione Oct 22

Analysts Lift Schaeffler Price Target as Valuation Rises Despite Revised Growth Outlook

Analysts have raised their price target for Schaeffler from €5.87 to €5.98. This reflects marginally improved valuation metrics, despite slight downward revisions to revenue growth and profit margin forecasts.
Aggiornamento della narrazione Oct 08

E-Mobility And Energy Efficiency Will Drive Future Transformation

Narrative Update: Schaeffler Price Target Revised Analysts have modestly increased their price target for Schaeffler, raising it from €5.78 to €5.87. They cite incremental improvements in fair value and valuation metrics, despite slight softening in revenue growth and profit margin expectations.
Aggiornamento della narrazione Sep 18

E-Mobility And Energy Efficiency Will Drive Future Transformation

Despite a reduction in consensus revenue growth forecasts from 7.7% to 7.0%, Schaeffler’s future P/E has risen from 4.79x to 5.16x, supporting a modest increase in fair value with the analyst price target now at €5.78. What's in the News Schaeffler and ROHM Semiconductor began mass production of a high-voltage inverter brick with SiC MOSFETs, targeting a major Chinese automaker; the product offers high power density and allows vehicles with 800V systems to charge at 400V stations at 800V speeds.
Aggiornamento della narrazione Aug 30

E-Mobility And Energy Efficiency Will Drive Future Transformation

A modest decline in Schaeffler's discount rate alongside a slight increase in its projected future P/E ratio suggests improved sentiment around the company's risk and growth outlook, resulting in the consensus price target rising from €5.38 to €5.54. What's in the News Schaeffler AG confirmed group revenue guidance for 2025 in the range of EUR 23.0 billion to EUR 25.0 billion.
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Nuova narrazione Dec 15

Decisive Moves In E-Mobility And Operational Efficiency To Power Revenue And Margin Growth

Strategic cost synergies and operational efficiencies are expected to improve earnings and net margins, bolstering future financial performance.

Ripartizione dei ricavi e delle spese

Come Schaeffler guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

XTRA:SHA0 Ricavi, spese e utili (EUR Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Mar 2623,332-4472,5861,540
31 Dec 2523,492-4242,5501,582
30 Sep 2523,627-1,0942,4481,583
30 Jun 2521,757-8522,2811,396
31 Mar 2520,027-7802,1501,214
31 Dec 2418,188-6322,075987
30 Sep 2416,2761111,931801
30 Jun 2416,3813061,900786
31 Mar 2416,2464121,845771
31 Dec 2316,3133091,797768
30 Sep 2316,2894981,746781
30 Jun 2316,4695741,772775
31 Mar 2316,2035491,769770
31 Dec 2215,8095571,735768
30 Sep 2215,2966201,690763
30 Jun 2214,3865421,622762
31 Mar 2214,0506571,554759
31 Dec 2113,8527561,535748
30 Sep 2113,9717141,509723
30 Jun 2114,0313961,465705
31 Mar 2112,868-71,399684
31 Dec 2012,589-4281,394684
30 Sep 2012,552-5881,399721
30 Jun 2012,773-2061,472760
31 Mar 2014,0861051,550812
31 Dec 1914,4274281,575849
30 Sep 1914,3666041,588840
30 Jun 1914,2746481,572847
31 Mar 1914,3127801,563852
31 Dec 1814,2418811,531847
30 Sep 1814,2559511,501862
30 Jun 1814,1681,0011,472862
31 Mar 1813,9989391,452858
31 Dec 1714,0219801,451846
30 Sep 1713,8419781,436822
30 Jun 1713,6728501,432801
31 Mar 1713,5698851,415779
31 Dec 1613,3388591,388751
30 Sep 1613,1987421,373729
30 Jun 1613,1707761,369701
31 Mar 1613,1836771,375681
31 Dec 1513,1795911,369673
30 Sep 1513,0587361,383659
30 Jun 1512,8557531,360658

Guadagni di qualità: SHA0 al momento non è redditizia.

Margine di profitto in crescita: SHA0 al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: SHA0 non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 53.7% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di SHA0 nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: SHA0 non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Auto Components ( -9.9% ).


Rendimento del capitale proprio

ROE elevato: SHA0 ha un Return on Equity negativo ( -13.18% ), in quanto al momento non è redditizio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/09 08:42
Prezzo dell'azione a fine giornata2026/06/09 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Schaeffler AG è coperta da 21 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Romain GourvilBerenberg
Horst SchneiderBofA Global Research
Ross MacDonaldCitigroup Inc