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Schaeffler AG (SHA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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6.26-0.15 (-2.34%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.27B
Enterprise Value 7.62B
Trailing P/E 13.92
Forward P/E 6.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.26
Price/Book (mrq)1.13
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 4.29

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 38.28%
S&P500 52-Week Change 325.38%
52 Week High 36.78
52 Week Low 34.64
50-Day Moving Average 36.25
200-Day Moving Average 35.67

Share Statistics

Avg Vol (3 month) 3587.89k
Avg Vol (10 day) 3884.79k
Shares Outstanding 5166M
Implied Shares Outstanding 6666M
Float 8124.3M
% Held by Insiders 10.00%
% Held by Institutions 145.51%
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 40.45
Forward Annual Dividend Yield 47.99%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 37.03%
5 Year Average Dividend Yield 47.01
Payout Ratio 497.83%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 26, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.90%
Operating Margin (ttm)4.21%

Management Effectiveness

Return on Assets (ttm)4.28%
Return on Equity (ttm)8.35%

Income Statement

Revenue (ttm)16.31B
Revenue Per Share (ttm)24.49
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)N/A
EBITDA 2B
Net Income Avi to Common (ttm)310M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)769M
Total Cash Per Share (mrq)1.15
Total Debt (mrq)4.2B
Total Debt/Equity (mrq)107.42%
Current Ratio (mrq)1.33
Book Value Per Share (mrq)5.66

Cash Flow Statement

Operating Cash Flow (ttm)1.35B
Levered Free Cash Flow (ttm)333.88M