Schaeffler Balance Sheet Health
Financial Health criteria checks 2/6
Schaeffler has a total shareholder equity of €3.7B and total debt of €5.6B, which brings its debt-to-equity ratio to 150.6%. Its total assets and total liabilities are €16.3B and €12.6B respectively. Schaeffler's EBIT is €955.0M making its interest coverage ratio 2.3. It has cash and short-term investments of €766.0M.
Key information
150.6%
Debt to equity ratio
€5.58b
Debt
| Interest coverage ratio | 2.3x |
| Cash | €766.00m |
| Equity | €3.70b |
| Total liabilities | €12.63b |
| Total assets | €16.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHA0's short term assets (€7.2B) exceed its short term liabilities (€4.5B).
Long Term Liabilities: SHA0's short term assets (€7.2B) do not cover its long term liabilities (€8.2B).
Debt to Equity History and Analysis
Debt Level: SHA0's net debt to equity ratio (129.9%) is considered high.
Reducing Debt: SHA0's debt to equity ratio has increased from 126.6% to 150.6% over the past 5 years.
Debt Coverage: SHA0's debt is well covered by operating cash flow (22.4%).
Interest Coverage: SHA0's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Schaeffler AG is covered by 30 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Romain Gourvil | Berenberg |
| Stephen Benhamou | BNP Paribas Exane |
| Stuart Pearson | BNP Paribas Exane |