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Schaeffler AG (SHA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.35+0.15 (+2.42%)
At close: 09:41AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.28B
Enterprise Value 9.13B
Trailing P/E 10.24
Forward P/E 6.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.26
Price/Book (mrq)1.04
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 3.55

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 34.01%
S&P500 52-Week Change 326.27%
52 Week High 36.74
52 Week Low 34.70
50-Day Moving Average 36.24
200-Day Moving Average 35.69

Share Statistics

Avg Vol (3 month) 34.48k
Avg Vol (10 day) 310.33k
Shares Outstanding 5166M
Implied Shares Outstanding 6673.34M
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 47.96%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 37.26%
5 Year Average Dividend Yield 47.00
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