cache/d296816925d477c7cd76b7be39b63a4eea8bbff1d83e0468eb29ce63c227426e

COM:SCHAEFFLER

Schaeffler Group

  • Privately Held

Company Overview

Metric
Company NameSchaeffler GroupVitesco Technologies Group AktiengesellschaftGAOEXPERTSLEONI AG
SymbolVTSCLEO
MSH IDCOM:SCHAEFFLERCOM:VITESCO-TECHNOLOGIESCOM:GAOEXPERTSCOM:LEONI
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorCapital Goods & IndustrialsConsumer CyclicalCommercial & Professional ServicesIndustrials
IndustryAutomotive and Industrial ManufacturingAuto - PartsManagement ConsultingElectrical Equipment & Parts
CountryDEDEDEDE
Stage
Employee Count27.63K35.37K95.09K
Websiteschaeffler.comvitesco-technologies.comgaoexperts.comleoni.com
LinkedInschaefflergaoexperts-global-automotive-operations-experts
Founders

Market Metrics

Metric
Market Cap2.53B1.38M
Enterprise Value
Monthly Web Traffic720.77K91.83K
Web Traffic Growth0.420.14
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.75B5.38B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.49B15.19M
EBITDA928.53M-504.88M
Operating Income401.16M-711.12M
Net Income-101.82M-638.68M
EPS-2.55-19.55
Diluted EPS-2.55-19.55
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.15-0.05
Operating Profit Margin0.01-0.18
EBITDA Margin0.10-0.09
Net Profit Margin0.00-0.18
Return on Equity0.015.86
Return on Assets0.00-0.22
Return on Capital Employed0.02-2.01

Valuation Multiples

Metric
P/E Ratio-148.16-0.00
P/B Ratio1.08-0.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.310.00
EV Multiple4.952.94

Operational Metrics

Metric
Days Sales Outstanding70.4864.77
Days Payables Outstanding90.4571.39
Days Inventory Outstanding43.4255.56
Operating Cycle111.11139.18
Cash Conversion Cycle29.8250.11
Asset Turnover1.161.20

Cash Flow Metrics

Metric
Operating Cash Flow664.37M66.33M
Free Cash Flow-35.38M-180.26M
Cash Flow to Debt1.180.17
Operating Cash Flow/Sales0.070.08
Free Cash Flow Yield0.01-2.65

Balance Sheet Metrics

Metric
Cash & Equivalents1.12B222.57M
Accounts Receivable-23.24M
Inventory920.82M540.78M
Goodwill830.51M
Debt to Capitalization0.241.31
Debt to Assets0.060.60
Current Ratio1.120.65
Quick Ratio0.940.42

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.070.03
SG&A to Revenue0.030.06