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Schaeffler AGBATS-CHIXE:SHA0D Stock Report

Market Cap €5.7b
Share Price
€6.00
My Fair Value
€5.8
3.5% overvalued intrinsic discount
1Yn/a
7D5.6%
Portfolio Value
View

Schaeffler AG

BATS-CHIXE:SHA0D Stock Report

Market Cap: €5.7b

Schaeffler (SHA0D) Stock Overview

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

SHA0D fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends2/6

SHA0D Community Fair Values

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Schaeffler AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Schaeffler
Historical stock prices
Current Share Price€6.00
52 Week High€6.07
52 Week Low€4.54
Beta1.26
1 Month Change7.91%
3 Month Change28.15%
1 Year Changen/a
3 Year Change19.88%
5 Year Change5.36%
Change since IPO-53.42%

Recent News & Updates

Recent updates

Shareholder Returns

SHA0DGB Auto ComponentsGB Market
7D5.6%2.2%1.8%
1Yn/a19.0%13.1%

Return vs Industry: Insufficient data to determine how SHA0D performed against the UK Auto Components industry.

Return vs Market: Insufficient data to determine how SHA0D performed against the UK Market.

Price Volatility

Is SHA0D's price volatile compared to industry and market?
SHA0D volatility
SHA0D Average Weekly Movement5.9%
Auto Components Industry Average Movement7.4%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.4%

Stable Share Price: SHA0D has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine SHA0D's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1946112,858Klaus 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 Automotive Technologies, Vehicle Lifetime Solutions, and Bearings & Industrial Solutions divisions. The Automotive Technologies division offers mechanical, mechatronic, and electronic components and systems for powertrain electrification used in passenger cars and commercial vehicles, such as electric motors, axle transmissions, axle drives, power electronics, hybrid modules, electromechanical and hydraulic actuators, and thermal management modules; and torque converters, hybrid dampers, clutches, variable valve train systems, valve-lash adjustment elements, balancer shafts, camshaft phasing systems, timing drives, and front end auxiliary drives.

Schaeffler AG Fundamentals Summary

How do Schaeffler's earnings and revenue compare to its market cap?
SHA0D fundamental statistics
Market cap€5.66b
Earnings (TTM)-€852.00m
Revenue (TTM)€21.76b
0.3x
P/S Ratio
-6.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHA0D income statement (TTM)
Revenue€21.76b
Cost of Revenue€17.48b
Gross Profit€4.28b
Other Expenses€5.13b
Earnings-€852.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 04, 2025

Earnings per share (EPS)-0.90
Gross Margin19.65%
Net Profit Margin-3.92%
Debt/Equity Ratio215.6%

How did SHA0D perform over the long term?

See historical performance and comparison

Dividends

4.2%
Current Dividend Yield
-28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 12:17
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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 30 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
Stuart PearsonBNP Paribas Exane
Stephen BenhamouBNP Paribas Exane