Canada markets close in 4 hours 27 minutes

Schaeffler AG (SCFLF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
6.85+0.43 (+6.70%)
As of 11:50AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.56B
Enterprise Value 9.84B
Trailing P/E 10.22
Forward P/E 6.44
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.26
Price/Book (mrq)1.04
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 4.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 31.77%
S&P500 52-Week Change 326.36%
52 Week High 37.39
52 Week Low 35.06
50-Day Moving Average 36.67
200-Day Moving Average 36.19

Share Statistics

Avg Vol (3 month) 3191
Avg Vol (10 day) 3295
Shares Outstanding 5166M
Implied Shares Outstanding 6672.88M
Float 8124.3M
% Held by Insiders 10.00%
% Held by Institutions 145.47%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 47.04%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 37.01%
5 Year Average Dividend Yield 4N/A
Payout Ratio 472.58%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 26, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.54%
Operating Margin (ttm)9.65%

Management Effectiveness

Return on Assets (ttm)4.15%
Return on Equity (ttm)10.43%

Income Statement

Revenue (ttm)16.25B
Revenue Per Share (ttm)24.49
Quarterly Revenue Growth (yoy)-1.60%
Gross Profit (ttm)N/A
EBITDA 2.08B
Net Income Avi to Common (ttm)413M
Diluted EPS (ttm)0.67
Quarterly Earnings Growth (yoy)80.50%

Balance Sheet

Total Cash (mrq)1.46B
Total Cash Per Share (mrq)2.2
Total Debt (mrq)6.32B
Total Debt/Equity (mrq)150.46%
Current Ratio (mrq)1.68
Book Value Per Share (mrq)5.66

Cash Flow Statement

Operating Cash Flow (ttm)1.27B
Levered Free Cash Flow (ttm)169M