€
4.60
Sep 30
Business Description
Schaeffler AG
ISIN : DE000SHA0159
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.63 | |||||
Debt-to-EBITDA | 3.41 | |||||
Interest Coverage | 3.45 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 20.5 | |||||
3-Year FCF Growth Rate | -12.9 | |||||
3-Year Book Growth Rate | 25.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 36.25 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.89 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.04 | |||||
9-Day RSI | 65.72 | |||||
14-Day RSI | 57.94 | |||||
6-1 Month Momentum % | -25.34 | |||||
12-1 Month Momentum % | -14.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 87.39 | |||||
Days Sales Outstanding | 60.03 | |||||
Days Payable | 72.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.77 | |||||
Dividend Payout Ratio | 1.79 | |||||
Forward Dividend Yield % | 9.77 | |||||
5-Year Yield-on-Cost % | 7.48 | |||||
Shareholder Yield % | -29.78 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.82 | |||||
Operating Margin % | 6.51 | |||||
Net Margin % | 0.89 | |||||
FCF Margin % | 2.05 | |||||
ROE % | 3.76 | |||||
ROA % | 0.9 | |||||
ROIC % | 3.55 | |||||
3-Year ROIIC % | 24.39 | |||||
ROC (Joel Greenblatt) % | 10.62 | |||||
ROCE % | 6.42 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.05 | |||||
Forward PE Ratio | 5.02 | |||||
PE Ratio without NRI | 19.05 | |||||
Shiller PE Ratio | 3.79 | |||||
Price-to-Owner-Earnings | 4.58 | |||||
PEG Ratio | 47.63 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 1.51 | |||||
Price-to-Free-Cash-Flow | 9.08 | |||||
Price-to-Operating-Cash-Flow | 2.42 | |||||
EV-to-EBIT | 12.38 | |||||
EV-to-Forward-EBIT | 5.78 | |||||
EV-to-EBITDA | 5.21 | |||||
EV-to-Forward-EBITDA | 3.1 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-Forward-Revenue | 0.43 | |||||
EV-to-FCF | 26.7 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.91 | |||||
Price-to-Graham-Number | 1.13 | |||||
Earnings Yield (Greenblatt) % | 8.08 | |||||
FCF Yield % | 7.97 | |||||
Forward Rate of Return (Yacktman) % | 25.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Schaeffler AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 16,277 | ||
EPS (TTM) (€) | 0.23 | ||
Beta | 0 | ||
Volatility % | 29.03 | ||
14-Day RSI | 57.94 | ||
14-Day ATR (€) | 0.103438 | ||
20-Day SMA (€) | 4.3338 | ||
12-1 Month Momentum % | -14.63 | ||
52-Week Range (€) | 4.124 - 6.75 | ||
Shares Outstanding (Mil) | 666 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Schaeffler AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Schaeffler AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Schaeffler AG Frequently Asked Questions
What is Schaeffler AG(WBO:SHA)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |