CHF
7.28
Mar 3
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 | 22.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.89 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
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 % | 7.06 | |||||
Forward Dividend Yield % | 7.06 | |||||
5-Year Yield-on-Cost % | 5.41 | |||||
Shareholder Yield % | -29.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.82 | |||||
Operating Margin % | 6.51 | |||||
Net Margin % | 0.89 | |||||
FCF Margin % | 2.01 | |||||
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.1 | |||||
Forward PE Ratio | 6.06 | |||||
PE Ratio without NRI | 19.1 | |||||
Shiller PE Ratio | 3.8 | |||||
Price-to-Owner-Earnings | 4.59 | |||||
PEG Ratio | 47.75 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 1.51 | |||||
Price-to-Free-Cash-Flow | 9.1 | |||||
Price-to-Operating-Cash-Flow | 2.42 | |||||
EV-to-EBIT | 12.4 | |||||
EV-to-Forward-EBIT | 5.95 | |||||
EV-to-EBITDA | 5.22 | |||||
EV-to-Forward-EBITDA | 3.19 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | 26.73 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.91 | |||||
Earnings Yield (Greenblatt) % | 8.06 | |||||
FCF Yield % | 7.95 | |||||
Forward Rate of Return (Yacktman) % | 25.11 |
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 CHF) | 15,512.297 | ||
EPS (TTM) (CHF) | 0 | ||
Beta | 0 | ||
Volatility % | 7.1 | ||
14-Day RSI | 0 | ||
14-Day ATR (CHF) | 0 | ||
20-Day SMA (CHF) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (CHF) | 7.275 - 7.275 | ||
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(CHF) | ||
---|---|---|---|---|
No Event Data |
Schaeffler AG Frequently Asked Questions
What is Schaeffler AG(XSWX:SHAF)'s stock price today?
When is next earnings date of Schaeffler AG(XSWX:SHAF)?
Does Schaeffler AG(XSWX:SHAF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |