Schaeffler AG

OTCPK:SCAF.F Stock Report

Market Cap: US$11.1b

Schaeffler Valuation

Is SCAF.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of SCAF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: SCAF.F ($12.29) is trading below our estimate of future cash flow value ($15.61)

Significantly Below Future Cash Flow Value: SCAF.F is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SCAF.F?

Key metric: As SCAF.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SCAF.F. This is calculated by dividing SCAF.F's market cap by their current revenue.
What is SCAF.F's PS Ratio?
PS Ratio0.4x
Sales€23.63b
Market Cap€9.52b

Price to Sales Ratio vs Peers

How does SCAF.F's PS Ratio compare to its peers?

The above table shows the PS ratio for SCAF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
BWA BorgWarner
0.8x3.36%US$11.9b
ALV Autoliv
0.8x2.88%US$8.9b
APTV Aptiv
0.8x4.83%US$15.6b
LEA Lear
0.3x2.24%US$6.7b
SCAF.F Schaeffler
0.4x4.07%US$9.5b

Price-To-Sales vs Peers: SCAF.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.7x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does SCAF.F's PS Ratio compare vs other companies in the US Auto Components Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
GT Goodyear Tire & Rubber
0.1x0.49%US$2.36b
ADNT Adient
0.1x1.73%US$1.91b
HZN Horizon Global
0.07xn/aUS$48.81m
LAZR.Q Luminar Technologies
0.06xn/aUS$4.67m
SCAF.F 0.4xIndustry Avg. 0.8xNo. of Companies9PS00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SCAF.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Auto Components industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is SCAF.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SCAF.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SCAF.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SCAF.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$12.29
US$10.55
-14.14%
18.69%US$15.08US$7.54n/a11
Feb ’27US$12.24
US$10.33
-15.62%
20.17%US$14.94US$7.35n/a11
Jan ’27US$9.35
US$8.34
-10.81%
16.53%US$10.34US$5.87n/a10
Dec ’26US$7.62
US$7.95
+4.43%
16.75%US$9.85US$5.80n/a10
Nov ’26US$8.10
US$7.28
-10.13%
21.47%US$9.86US$5.22n/a11
Oct ’26US$6.40
US$6.78
+6.01%
20.08%US$8.80US$4.93n/a11
Sep ’26US$6.45
US$6.49
+0.54%
23.16%US$8.79US$4.69n/a11
Aug ’26US$5.70
US$6.32
+10.90%
22.86%US$8.81US$4.70n/a11
Jul ’26US$5.25
US$6.08
+15.86%
26.33%US$8.84US$4.01n/a11
Jun ’26n/a
US$6.11
0%
24.72%US$8.52US$3.86n/a12
May ’26US$4.26
US$5.95
+39.59%
29.31%US$8.64US$3.41n/a12
Apr ’26n/a
US$6.24
0%
24.72%US$8.75US$4.32n/a12
Mar ’26n/a
US$5.79
0%
24.09%US$8.34US$4.12US$12.2911
Feb ’26US$3.64
US$6.06
+66.47%
27.86%US$9.12US$4.15US$12.2411
Jan ’26US$4.33
US$6.37
+47.20%
27.70%US$9.24US$4.20US$9.3511
Dec ’25n/a
US$6.60
0%
26.61%US$9.30US$4.23US$7.6210
Nov ’25US$5.22
US$7.08
+35.62%
26.97%US$9.66US$4.39US$8.1010
Oct ’25n/a
US$6.99
0%
26.71%US$9.74US$4.65US$6.409
Sep ’25n/a
US$7.34
0%
24.93%US$10.38US$4.92US$6.4510
Aug ’25US$5.13
US$7.35
+43.20%
23.85%US$10.31US$5.32US$5.7010
Jul ’25n/a
US$7.60
0%
25.26%US$10.74US$5.26US$5.2510
Jun ’25US$6.50
US$7.67
+17.97%
24.37%US$10.80US$5.29n/a8
May ’25US$5.93
US$7.26
+22.44%
21.58%US$9.54US$5.31US$4.267
Apr ’25US$6.70
US$7.27
+8.57%
21.58%US$9.55US$5.32n/a7
Mar ’25US$6.89
US$6.89
+0.0058%
18.59%US$8.86US$4.86n/a8
US$10.76
Fair Value
12.5% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/03 17:23
End of Day Share Price 2026/02/27 00:00
Earnings2025/09/30
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 23 analysts. 9 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