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Updated 5h ago
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Schaeffler AGXTRA:SHA0 Stock Report

Market Cap €6.6b
Updated 5h ago
Share Price
n/a
1Y21.7%
7D-8.7%
1D-2.4%
Portfolio Value
​
View

Schaeffler AG

XTRA:SHA0 Stock Report

Market Cap: €6.6b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Schaeffler (SHA0) Stock Overview

Develops, manufactures, and sells components and systems for industrial applications in Europe, the Americas, China, and the Asia Pacific. More details

SHA0 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends1/6

Rewards

Trading at 50.4% below our estimate of its fair value

Earnings are forecast to grow 91.35% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 4.42% is not well covered by earnings or free cash flows


SHA0 Community Fair Values

Create Narrative

See what 41 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
24.9% undervalued intrinsic discount
AnalystConsensusTarget
•25d ago

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

238
0
19
AN
AnalystHighTarget
43.2% undervalued intrinsic discount
AnalystHighTarget
•1mo ago

Global Electrification And Automation Will Open Premium Markets

86
0
3
AN
AnalystLowTarget
4.3% overvalued intrinsic discount
AnalystLowTarget
•2mo ago

Legacy Engines And Tariffs Will Limit Future EV Upside

91
0
0

Top Analyst Narratives

AN
AnalystConsensusTarget
24.9% undervalued intrinsic discount
AnalystConsensusTarget
•25d ago

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

238
0
19
AN
AnalystHighTarget
43.2% undervalued intrinsic discount
AnalystHighTarget
•1mo ago

Global Electrification And Automation Will Open Premium Markets

86
0
3
AN
AnalystLowTarget
4.3% overvalued intrinsic discount
AnalystLowTarget
•2mo ago

Legacy Engines And Tariffs Will Limit Future EV Upside

91
0
0
View all narratives

Schaeffler AG Competitors

HELLA GmbH KGaA

Symbol: XTRA:HLE
Market cap: €7.8b

Aumovio

Symbol: XTRA:AMV0
Market cap: €3.7b

SAF-Holland

Symbol: XTRA:SFQ
Market cap: €1.0b

ElringKlinger

Symbol: XTRA:ZIL2
Market cap: €334.5m

Price History & Performance

Summary of share price highs, lows and changes for Schaeffler
Historical stock prices
Current Share Price€6.78
52 Week High€11.98
52 Week Low€5.45
Beta1.59
1 Month Change-8.25%
3 Month Change-27.02%
1 Year Change21.72%
3 Year Change26.26%
5 Year Change9.00%
Change since IPO-48.44%

Recent News & Updates

User avatar
Narrative Update • Aug 21

SHA0: Future Cost Cuts And Mixed Ratings Will Support A More Balanced Outlook

The updated analyst price target for Schaeffler moves modestly lower to €9.03 from €9.43. This reflects recent Street research that trims fair value assumptions while still pointing to mixed views on valuation and earnings potential.
User avatar
Narrative Update • Aug 07

SHA0: Lowered Expectations And Cost Cuts Will Support Future Upside Potential

The latest Narrative Update on Schaeffler reflects a lower analyst price target of €11.94 from €12.74, as analysts factor in a reduced fair value estimate alongside more cautious assumptions for revenue growth, profit margins, and future P/E multiples, despite a wider range of views across recent Citi, UBS and Kepler Cheuvreux research. Analyst Commentary Recent Street research on Schaeffler shows a mix of views, with some clear pockets of optimism.

Recent updates

User avatar
Narrative Update • Aug 21

SHA0: Future Cost Cuts And Mixed Ratings Will Support A More Balanced Outlook

The updated analyst price target for Schaeffler moves modestly lower to €9.03 from €9.43. This reflects recent Street research that trims fair value assumptions while still pointing to mixed views on valuation and earnings potential.
User avatar
Narrative Update • Aug 07

SHA0: Lowered Expectations And Cost Cuts Will Support Future Upside Potential

The latest Narrative Update on Schaeffler reflects a lower analyst price target of €11.94 from €12.74, as analysts factor in a reduced fair value estimate alongside more cautious assumptions for revenue growth, profit margins, and future P/E multiples, despite a wider range of views across recent Citi, UBS and Kepler Cheuvreux research. Analyst Commentary Recent Street research on Schaeffler shows a mix of views, with some clear pockets of optimism.
User avatar
Narrative Update • Jul 22

SHA0: Lower Expectations And Space Ambitions Will Support Renewed Upside Potential

The analyst price target for Schaeffler has been raised from €10.45 to €12.74. This reflects updated views from analysts who point to adjusted expectations after recent share price moves, valuation considerations and higher price targets from several firms.
User avatar
Narrative Update • Jul 07

SHA0: Robotics Margins And Mixed Ratings Will Shape A More Balanced Outlook

Analysts have raised their fair value estimate for Schaeffler to €9.43 from €7.10, reflecting a range of updated price targets from €9.20 to €13 as they reassess the stock’s valuation and earnings outlook. Analyst Commentary Recent research on Schaeffler highlights a mix of optimism and caution, with updated price targets and rating changes reflecting differing views on valuation, growth prospects and execution risk.
User avatar
Narrative Update • Jun 23

SHA0: Edge AI Expansion Will Face Heightened Execution And Overvaluation Risk

Analysts have raised their Schaeffler price targets from about €9 to a range of roughly €9.20 to €13. This reflects updated views on valuation and expectations for growth and profitability, even as some ratings move to Hold.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
New Narrative • 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.

Shareholder Returns

SHA0DE Auto ComponentsDE Market
7D-8.7%-3.3%-2.2%
1Y21.7%-0.9%3.4%

Return vs Industry: SHA0 exceeded the German Auto Components industry which returned -0.9% over the past year.

Return vs Market: SHA0 exceeded the German Market which returned 3.4% over the past year.

Price Volatility

Is SHA0's price volatile compared to industry and market?
SHA0 volatility
SHA0 Average Weekly Movement7.2%
Auto Components Industry Average Movement4.9%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: SHA0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SHA0's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1946108,912Klaus Rosenfeldwww.schaeffler.com

Schaeffler AG, together with its subsidiaries, develops, manufactures, and sells components and systems for industrial applications in Europe, the Americas, China, and the Asia Pacific. It operates through E-Mobility, Powertrain and Chassis, Vehicle Lifetime Solutions, Bearings & Industrial Solutions divisions. The E-Mobility division offers mechanical, mechatronic, and electronic components and systems for powertrain electrification used in passenger cars and commercial vehicles.

Schaeffler AG Fundamentals Summary

How do Schaeffler's earnings and revenue compare to its market cap?
SHA0 fundamental statistics
Market cap€6.57b
Earnings (TTM)-€374.00m
Revenue (TTM)€23.31b
0.3x
P/S Ratio
-17.1x
P/E Ratio

Is SHA0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHA0 income statement (TTM)
Revenue€23.31b
Cost of Revenue€18.96b
Gross Profit€4.35b
Other Expenses€4.73b
Earnings-€374.00m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 03, 2026

Earnings per share (EPS)-0.40
Gross Margin18.67%
Net Profit Margin-1.60%
Debt/Equity Ratio270.5%

How did SHA0 perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
-75%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/15 17:57
End of Day Share Price 2026/09/15 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Schaeffler AG is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Romain GourvilBerenberg
Horst SchneiderBofA Global Research
Ross MacDonaldCitigroup Inc

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