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S

Schaeffler SHA0.DE · EUR

Consumer Discretionary · XETRA · 🇩🇪 Germany

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5.56

+1.09%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€23.49bn

FY2016FY2025

Net income

−€424.0m

FY2016FY2025

Free cash flow

€408.0m

FY2016FY2025

Shareholders' equity

€2.90bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€23.49bn€18.19bn€16.31bn€15.81bn€13.85bn€12.59bn€14.43bn€14.24bn€14.02bn€13.34bn
Gross profit€4.32bn€3.83bn€3.51bn€3.58bn€3.44bn€2.86bn€3.57bn€3.68bn€3.85bn€3.79bn
Research and development€1.58bn€987.0m€768.0m€768.0m€748.0m€684.0m€849.0m€847.0m€846.0m€751.0m
Operating income€643.0m€293.0m€1.11bn€971.0m€1.22bn€138.0m€1.15bn€1.30bn€1.55bn€1.65bn
Net income−€424.0m−€632.0m€310.0m€557.0m€756.0m−€428.0m€428.0m€881.0m€980.0m€859.0m
Diluted earnings per share-0.45-0.880.470.841.14-0.640.641.321.471.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€22.12bn€21.37bn€15.02bn€14.28bn€14.36bn€13.51bn€12.87bn€12.36bn€11.54bn€11.56bn
Cash and short-term investments€2.37bn€1.11bn€834.0m€908.0m€1.82bn€1.76bn€668.0m€898.0m€735.0m€1.10bn
Total liabilities€19.07bn€17.40bn€11.10bn€10.14bn€11.20bn€11.49bn€9.95bn€9.30bn€8.96bn€9.57bn
Debt€7.41bn€6.61bn€4.20bn€3.52bn€3.99bn€4.26bn€3.39bn€3.35bn€3.07bn€3.71bn
Shareholders' equity€2.90bn€3.81bn€3.77bn€4.02bn€3.05bn€1.93bn€2.82bn€2.97bn€2.47bn€1.90bn
Shares outstanding945m715m666m666m666m666m666m666m666m666m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€1.35bn€1.39bn€1.35bn€1.14bn€1.28bn€1.25bn€1.58bn€1.61bn€1.78bn€1.88bn
Capital spending−€947.0m−€957.0m−€938.0m−€791.0m−€671.0m−€633.0m−€1.02bn−€1.22bn−€1.24bn−€1.12bn
Free cash flow€408.0m€433.0m€410.0m€348.0m€605.0m€621.0m€555.0m€388.0m€537.0m€759.0m
Dividends paid−€248.0m−€306.0m−€306.0m−€336.0m−€162.0m−€295.0m−€361.0m−€361.0m−€328.0m−€328.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€5.90bn€5.76bn€5.82bn€5.83bn€5.92bn€5.92bn€5.95bn€3.96bn
Gross profit€1.21bn€1.23bn€835.0m€1.08bn€1.14bn€1.27bn€1.00bn€862.0m
Operating income€238.0m€285.0m−€35.0m€102.0m€171.0m€278.0m€524.0m€169.0m
Net income€34.0m€60.0m−€180.0m−€287.0m−€40.0m€83.0m−€882.0m−€13.0m
Diluted earnings per share0.040.06-0.19-0.30-0.040.09-1.23-0.02
Cash from operations€124.0m€60.0m€523.0m€448.0m€260.0m€124.0m€597.0m€431.0m
Capital spending−€194.0m−€235.0m−€271.0m−€241.0m−€205.0m−€250.0m−€312.0m−€227.0m
Free cash flow−€70.0m−€175.0m€252.0m€207.0m€55.0m−€126.0m€285.0m€204.0m
Total assets€21.83bn€21.36bn€22.12bn€21.32bn€21.51bn€21.20bn€21.37bn€16.33bn
Cash and short-term investments€2.52bn€2.17bn€2.37bn€2.18bn€2.03bn€1.29bn€1.11bn€1.10bn
Debt€8.19bn€7.43bn€7.41bn€1.45bn€7.40bn€6.22bn€6.22bn€5.64bn
Shareholders' equity€2.83bn€2.98bn€2.90bn€2.98bn€3.24bn€3.93bn€3.81bn€3.56bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.4%21.1%21.5%22.6%24.8%22.7%
Operating margin2.7%1.9%6.8%6.1%9.0%-1.9%
Net margin-1.8%-3.5%1.9%3.5%5.5%-3.4%
Return on equity-14.6%-16.6%8.2%13.9%24.8%-22.2%
Return on assets-1.9%-3.0%2.1%3.9%5.3%-3.2%
Free cash flow yield41.4%55.8%58.4%49.3%49.7%48.2%
Revenue growth29.2%11.5%3.2%14.1%10.0%-12.7%
Earnings growth-32.9%-303.9%-44.3%-26.3%-276.6%-200.0%
Current ratio1.45x1.28x1.33x1.62x1.53x1.74x
Debt to equity2.55x1.67x1.06x0.83x1.25x0.04x
Equity ratio13.1%17.8%25.1%28.1%21.3%14.3%
Interest coverage2.35x1.01x5.66x7.83x9.90x-1.92x
R&D as a share of sales6.7%5.4%4.7%4.9%5.4%5.4%
Buybacks as a share of market value-32.2%-7.3%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.1%13.3%6.0%
Operating income-12.8%36.0%-9.2%
Net income—-0.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.6%20.6%21.5%23.7%
Operating margin2.2%4.1%4.4%6.9%
Net margin-2.5%-0.3%0.1%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-18.6-4.812.07.66.4-10.615.05.610.110.9
Price to sales0.30.20.20.30.30.40.40.30.70.7

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 24 Apr 2026.

FY2026FY2025
Paid in the year0.300.25

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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