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Schaeffler Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Schaeffler şirketinin toplam hissedar öz sermayesi €3.9B ve toplam borcu €5.5B olup, bu da borç-öz sermaye oranını 140.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €16.4B ve €12.5B dir. Schaeffler 'in FAVÖK'ü €1.0B faiz karşılama oranı 2.6 dur. Şirketin €596.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

140.8%

Borç/özkaynak oranı

€5.52b

Borç

Faiz karşılama oranı	2.6x
Nakit	€596.00m
Eşitlik	€3.92b
Toplam yükümlülükler	€12.52b
Toplam varlıklar	€16.43b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SHA 'nin kısa vadeli varlıkları ( €7.3B ) kısa vadeli yükümlülüklerini ( €4.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: SHA 'un kısa vadeli varlıkları ( €7.3B ) uzun vadeli yükümlülüklerini ( €8.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SHA 'nin net borç/öz sermaye oranı ( 125.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SHA şirketinin borç/öz sermaye oranı son 5 yılda 136.2% seviyesinden 140.8% seviyesine yükseldi.

Borç Kapsamı: SHA 'nin borcu işletme nakit akışı ( 22.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SHA 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.

This company listing is no longer active

Schaeffler Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Schaeffler AG (XTRA:SHA) completed the acquisition of additional 11.18649% stake in Vitesco Technologies Group Aktiengesellschaft (XTRA:VTSC).

Schaeffler AG (XTRA:SHA) completed the acquisition of additional 11.18649% stake in Vitesco Technologies Group Aktiengesellschaft (XTRA:VTSC).

Price target decreased by 9.5% to €6.08

Schaeffler AG Announces Chief Financial Officer Changes

Consensus EPS estimates increase by 11%

Consensus EPS estimates fall by 25%

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Price target increased by 9.1% to €7.31

Now 20% undervalued after recent price drop

Price target increased by 8.9% to €6.96

First quarter 2024 earnings released

Now 21% undervalued after recent price drop

Upcoming dividend of €0.45 per share

Consensus EPS estimates fall by 12%

Price target increased by 9.1% to €6.64

Full year 2023 earnings: EPS misses analyst expectations

Dividend of €0.45 announced

Schaeffler AG (XTRA:SHA) entered into an agreement to acquire additional 9% stake in Vitesco Technologies Group Aktiengesellschaft (XTRA:VTSC) from BofA Securities Europe SA.

Schaeffler AG Appoints Astrid Fontaine as Chief Human Resources Officer

Third quarter 2023 earnings: EPS misses analyst expectations

Schaeffler AG (XTRA:SHA) acquired Aerosint from Desktop Metal, Inc. (NYSE:DM).

Schaeffler AG (XTRA:SHA) made a bid to acquire 50.1% stake in Vitesco Technologies Group Aktiengesellschaft (XTRA:VTSC) for €1.8 billion.

Schaeffler AG Develops Next-Generation Bipolar Plates for Fuel Cell Drives

Second quarter 2023 earnings: EPS exceeds analyst expectations

Schaeffler AG to Report First Half, 2024 Results on Aug 06, 2024

Schaeffler AG to Report Fiscal Year 2023 Results on Mar 06, 2024

Upcoming dividend of €0.45 per share at 6.2% yield

Now 22% undervalued

Full year 2022 earnings: Revenues exceed analyst expectations

Price target increased by 7.0% to €6.62

Price target increased by 7.3% to €6.39

Schaeffler AG (XTRA:SHA) acquired Solar Farm In Kammerstein, Germany from Baywa R.E. Ag.

Schaeffler AG (XTRA:SHA) entered into an agreement to acquire Ceraspin from CERATIZIT S.A.

CIC AG acquired Factory site in Elfershausen.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Schaeffler AG (XTRA:SHA) entered into an agreement to acquire remaining 10% stake in Schaeffler Paravan Technologie GmbH & Co. KG from Arnold Verwaltungs GmbH.

Schaeffler AG to Report Nine Months, 2023 Results on Nov 08, 2023

Schaeffler AG to Report Fiscal Year 2022 Results on Mar 07, 2023

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Schaeffler AG (XTRA:SHA) entered into an agreement to acquire Ewellix AB from Triton Fund V managed by Triton for approximately €700 million.

Schaeffler AG Presents Product Innovations for the Future of Mobility At 12th Schaeffler Kolloquium

Schaeffler AG Announces New Drive for Electric Mobility: the 4in1 Electric Axle from Schaeffler

Schaeffler AG Revises Earnings Guidance for the Full Year 2022

Schaeffler AG Approves Dividend

Full year 2021 earnings: EPS exceeds analyst expectations

Schaeffler AG Proposes Dividend

Full year 2021 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorated over the past week

Schaeffler AG (XTRA:SHA) signed an agreement to acquire Melior Motion Gmbh.

Third quarter 2021 earnings released

Investor sentiment improved over the past week

ift-whitecell engineering gmbh agreed to acquire Clausthal-Zellerfeld Site from Schaeffler AG (XTRA:SHA).

Lenbach Equity Opportunities II. GmbH & Co. KG agreed to acquire Global Chain Drive Business of Schaeffler from Schaeffler AG (XTRA:SHA).

Second quarter 2021 earnings released

CFO, Member of Board of Managing Directors & Member of Executive Board Klaus Patzak has left the company

CFO, Member of Board of Managing Directors & Member of Executive Board Klaus Patzak has left the company

CFO, Member of Board of Managing Directors & Member of Executive Board Klaus Patzak has left the company

First quarter 2021 earnings released: EPS €0.35 (vs €0.28 loss in 1Q 2020)

Schaeffler AG Raises Earnings Guidance for the Year 2021

Upcoming dividend of €0.25 per share

Full year 2020 earnings released: €0.64 loss per share (vs €0.64 profit in FY 2019)

Revenue and earnings beat expectations

New 90-day high: €7.08

Schaeffler AG Revises Earnings Guidance for the Fiscal Year 2020

New 90-day high: €6.84

Micromobility services and solutions GmbH and Managing Directors of Schaeffler Bio-Hybrid GmbH signed an agreement to acquire Schaeffler Bio-Hybrid Gmbh from Schaeffler AG (XTRA:SHA).

Schaeffler Introduces CONCEPT1 Single-Point Automatic Lubricator

Schaeffler AG Announces Reduction of About 4,400 Jobs in Europe

New 90-day low - €5.69

First half earnings released

Schaeffler AG to Report Fiscal Year 2020 Results on Mar 04, 2021