SIX:SHAF
Schaeffler AG
- Stock
Last Close
4.60
30/09 15:35
Market Cap
3.52B
Beta: 1.41
Volume Today
1.37M
Avg: -
PE Ratio
9.40
PFCF: 8.32
Dividend Yield
5.67%
Payout:54.94%
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 434M - | 384M 11.52% | 433M 12.76% | 151M 65.13% | 421M 178.81% | 438M 4.04% | 417M 4.79% | 280M 32.85% | 435M 55.36% | 358M 17.70% | 416M 16.20% | 319M 23.32% | 391M 22.57% | 382M 2.30% | 376M 1.57% | 205M 45.48% | 230M 12.20% | 253M 10% | 312M 23.32% | -5M 101.60% | -88M 1,660.00% | -135M 53.41% | -191M 41.48% | 270M 241.36% | 388M 43.70% | 355M 8.51% | 278M 21.69% | 243M 12.59% | 247M 1.65% | 186M 24.70% | 316M 69.89% | 224M 29.11% | 244M 8.93% | 283M 15.98% | 322M 13.78% | -107M 133.23% | 231M 315.89% | 33M 85.71% | 170M 415.15% | |
depreciation and amortization | 170M - | 173M 1.76% | 171M 1.16% | 180M 5.26% | 177M 1.67% | 181M 2.26% | 183M 1.10% | 196M 7.10% | 189M 3.57% | 193M 2.12% | 189M 2.07% | 196M 3.70% | 196M 0% | 201M 2.55% | 208M 3.48% | 216M 3.85% | 242M 12.04% | 237M 2.07% | 246M 3.80% | 255M 3.66% | 493M 93.33% | 242M 50.91% | 273M 12.81% | 251M 8.06% | 238M 5.18% | 242M 1.68% | 241M 0.41% | 245M 1.66% | 245M 0% | 242M 1.22% | 244M 0.83% | 259M 6.15% | 249M 3.86% | 248M 0.40% | 245M 1.21% | 261M 6.53% | 245M 6.13% | 243M 0.82% | 238M 2.06% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -263M - | 21M 107.98% | 24M 14.29% | 335M 1,295.83% | -262M 178.21% | 16M 106.11% | 53M 231.25% | 280M 428.30% | -330M 217.86% | -86M 73.94% | 97M 212.79% | 256M 163.92% | -234M 191.41% | -181M 22.65% | -72M 60.22% | 283M 493.06% | -227M 180.21% | -169M 25.55% | 111M 165.68% | 404M 263.96% | 50M 87.62% | -212M 524% | 536M 352.83% | 185M 65.49% | -238M 228.65% | -240M 0.84% | 37M 115.42% | -57M 254.05% | -179M 214.04% | -365M 103.91% | -4M 98.90% | 149M 3,825% | -205M 237.58% | -108M 47.32% | -38M 64.81% | 413M 1,186.84% | -406M 198.31% | -5M 98.77% | 176M 3,620.00% | |
accounts receivables | -265M - | 246M 192.83% | -240M 197.56% | 90M 137.50% | -102M 213.33% | 110M 207.84% | -202M 283.64% | -45M 77.72% | 140M 411.11% | |||||||||||||||||||||||||||||||
inventory | -14M - | -27M 92.86% | -54M 100% | 20M 137.04% | -76M 480% | -36M 52.63% | -49M 36.11% | 73M 248.98% | -93M 227.40% | -68M 26.88% | -81M 19.12% | 36M 144.44% | -159M 541.67% | -121M 23.90% | -72M 40.50% | 186M 358.33% | -117M 162.90% | -24M 79.49% | 101M 520.83% | 117M 15.84% | -151M 229.06% | -1M 99.34% | 191M 19,200% | 105M 45.03% | -193M 283.81% | -173M 10.36% | -145M 16.18% | -40M 72.41% | -262M 555% | -157M 40.08% | 22M 114.01% | 121M 450% | -151M 224.79% | -13M 91.39% | 18M 238.46% | 136M 655.56% | -293M 315.44% | 17M 105.80% | 30M 76.47% | |
accounts payables | 93M - | -147M 258.06% | 180M 222.45% | -67M 137.22% | -25M 62.69% | -40M 60% | 121M 402.50% | 18M 85.12% | ||||||||||||||||||||||||||||||||
other working capital | -249M - | 48M 119.28% | 78M 62.50% | 315M 303.85% | -186M 159.05% | 52M 127.96% | 102M 96.15% | 207M 102.94% | -237M 214.49% | -18M 92.41% | 178M 1,088.89% | 220M 23.60% | -75M 134.09% | -60M 20% | 72M 220.00% | 97M 34.72% | -110M 213.40% | -145M 31.82% | 10M 106.90% | 287M 2,770% | 201M 29.97% | -211M 204.98% | 345M 263.51% | 80M 76.81% | -45M 156.25% | -67M 48.89% | 182M 371.64% | -17M 109.34% | 83M 588.24% | -208M 350.60% | 146M 170.19% | -71M 148.63% | 6M 108.45% | -118M 2,066.67% | 71M 160.17% | 207M 191.55% | -32M 115.46% | 5M 115.63% | 6M 20% | |
other non cash items | -157M - | -340M 116.56% | -138M 59.41% | -206M 49.28% | -130M 36.89% | -64M 50.77% | -125M 95.31% | -185M 48% | -108M 41.62% | -145M 34.26% | -92M 36.55% | -109M 18.48% | -116M 6.42% | -119M 2.59% | -49M 58.82% | -81M 65.31% | -91M 12.35% | -92M 1.10% | -59M 35.87% | -70M 18.64% | -128M 82.86% | -25M 80.47% | -85M 240% | -182M 114.12% | -107M 41.21% | -91M 14.95% | -98M 7.69% | -161M 64.29% | -114M 29.19% | -93M 18.42% | -79M 15.05% | -139M 75.95% | -132M 5.04% | -116M 12.12% | -101M 12.93% | -110M 8.91% | 873M 893.64% | 508M 41.81% | -153M 130.12% | |
net cash provided by operating activities | 184M - | 238M 29.35% | 490M 105.88% | 460M 6.12% | 206M 55.22% | 571M 177.18% | 528M 7.53% | 571M 8.14% | 186M 67.43% | 320M 72.04% | 610M 90.63% | 662M 8.52% | 237M 64.20% | 283M 19.41% | 463M 63.60% | 623M 34.56% | 154M 75.28% | 229M 48.70% | 610M 166.38% | 584M 4.26% | 327M 44.01% | -130M 139.76% | 533M 510.00% | 524M 1.69% | 281M 46.37% | 266M 5.34% | 458M 72.18% | 270M 41.05% | 199M 26.30% | -30M 115.08% | 477M 1,690.00% | 493M 3.35% | 156M 68.36% | 307M 96.79% | 428M 39.41% | 457M 6.78% | 79M 82.71% | 283M 258.23% | 431M 52.30% | |
investments in property plant and equipment | -244M - | -257M 5.33% | -242M 5.84% | -282M 16.53% | -318M 12.77% | -243M 23.58% | -268M 10.29% | -317M 18.28% | -299M 5.68% | -295M 1.34% | -279M 5.42% | -400M 43.37% | -306M 23.50% | -289M 5.56% | -262M 9.34% | -375M 43.13% | -373M 0.53% | -220M 41.02% | -228M 3.64% | -222M 2.63% | -164M 26.13% | -136M 17.07% | -181M 33.09% | -152M 16.02% | -132M 13.16% | -136M 3.03% | -214M 57.35% | -188M 12.15% | -156M 17.02% | -175M 12.18% | -219M 25.14% | -241M 10.05% | -221M 8.30% | -199M 9.95% | -246M 23.62% | -273M 10.98% | -222M 18.68% | -196M 11.71% | -213M 8.67% | |
acquisitions net | -19M - | 16M 184.21% | -24M - | -2M 91.67% | 1M - | -161M 16,200% | -65M 59.63% | 4M 106.15% | -40M 1,100% | 12M - | 2M - | -9M 550% | -12M 33.33% | -62M 416.67% | 1M 101.61% | -43M 4,400% | -91M 111.63% | -681M 648.35% | -18M 97.36% | -26M 44.44% | -319M 1,126.92% | 1M 100.31% | 3M 200% | |||||||||||||||||
purchases of investments | -1.22B - | -144M 88.24% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 7M - | 16M 128.57% | 3M - | 2M 33.33% | 2M 0% | 2M - | 6M 200% | 1M - | 9M - | -2M 122.22% | 11M 650% | -5M 145.45% | -7M 40% | -11M 57.14% | -5M 54.55% | -5M 0% | -1M 80% | -9M 800% | -2M 77.78% | -6M 200% | -10M 66.67% | -13M 30% | 2M 115.38% | -2M 200% | 9M 550% | 9M 0% | 12M 33.33% | 18M 50% | 44M 144.44% | -86M 295.45% | 80M 193.02% | -76M 195% | ||||||||
net cash used for investing activites | -244M - | -250M 2.46% | -226M 9.60% | -282M 24.78% | -318M 12.77% | -243M 23.58% | -265M 9.05% | -315M 18.87% | -316M 0.32% | -279M 11.71% | -277M 0.72% | -418M 50.90% | -308M 26.32% | -288M 6.49% | -261M 9.38% | -527M 101.92% | -440M 16.51% | -205M 53.41% | -273M 33.17% | -229M 16.12% | -175M 23.58% | -141M 19.43% | -186M 31.91% | -141M 24.19% | -141M 0% | -136M 3.55% | -229M 68.38% | -210M 8.30% | -231M 10% | -172M 25.54% | -264M 53.49% | -323M 22.35% | -893M 176.47% | -205M 77.04% | -254M 23.90% | -548M 115.75% | -1.53B 179.38% | -257M 83.21% | -289M 12.45% | |
debt repayment | -209M - | -7M 96.65% | -966M 13,700% | -1M 99.90% | -221M 22,000% | -945M 327.60% | -1.76B 85.93% | -2M 99.89% | -586M 29,200% | -352M - | -1M 99.72% | -1M 0% | -150M - | -635M 323.33% | -1.43B 125.35% | -238M 83.37% | -504M 111.76% | -168M 66.67% | -13M 92.26% | -9M 30.77% | -1.03B 11,400% | -43M 95.85% | -8M - | -259M 3,137.50% | -544M 110.04% | -16M 97.06% | -74M 362.50% | -1M 98.65% | -2M 100% | -9M 350% | -51M 466.67% | -91M 78.43% | -2.16B 2,275.82% | -566M 73.82% | 60M 110.60% | |||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -251M - | -329M - | -330M - | -363M - | -364M - | -295M - | -3M 98.98% | -165M - | -336M - | -306M - | -294M - | |||||||||||||||||||||||||||||
other financing activites | 8M - | 292M 3,550% | 66M 77.40% | 855M 1,195.45% | 15M 98.25% | 98M 553.33% | 2.67B 2,628.57% | 350M - | 1M 99.71% | 89M 8,800% | 56M 37.08% | 202M 260.71% | 30M 85.15% | 116M 286.67% | 2.18B 1,775.86% | 266M 87.78% | -15M 105.64% | 173M 1,253.33% | 1M 99.42% | 877M 87,600% | -15M 101.71% | 1.19B 8,000% | -13M 101.10% | -7M 46.15% | -15M 114.29% | -17M 13.33% | -15M 11.76% | -2M 86.67% | 132M 6,700% | -35M 126.52% | 482M 1,477.14% | -7M 101.45% | 97M 1,485.71% | 163M 68.04% | -1M 100.61% | -14M 1,300% | -18M 28.57% | |||
net cash used provided by financing activities | 8M - | -168M 2,200% | 59M 135.12% | -111M 288.14% | 14M 112.61% | -452M 3,328.57% | 1.73B 482.52% | -1.76B 201.62% | -2M 99.89% | -566M 28,200% | 1M 100.18% | -263M 26,400% | 55M 120.91% | -162M 394.55% | 30M 118.52% | -34M 213.33% | 1.54B 4,632.35% | -1.53B 199.22% | -253M 83.45% | -331M 30.83% | -167M 49.55% | 569M 440.72% | -27M 104.75% | 150M 655.56% | -56M 137.33% | -172M 207.14% | -23M 86.63% | -276M 1,100% | -559M 102.54% | -354M 36.67% | 58M 116.38% | -36M 162.07% | 480M 1,433.33% | -322M 167.08% | 46M 114.29% | 72M 56.52% | 2.14B 2,876.39% | -891M 141.58% | 42M 104.71% | |
effect of forex changes on cash | 25M - | -9M 136% | -19M 111.11% | 8M 142.11% | -8M 200% | 3M 137.50% | 1M 66.67% | 7M 600% | 8M 14.29% | -23M 387.50% | -14M 39.13% | -2M 85.71% | -10M 400% | 2M 120% | -8M 500% | 8M 200% | 15M 87.50% | -8M 153.33% | 6M 175% | -5M 183.33% | -25M 400% | -8M 68% | -14M 75% | -3M 78.57% | 11M 466.67% | -2M 118.18% | 4M 300% | 20M 400% | 12M 40% | 8M 33.33% | 12M 50% | -42M 450% | -7M 83.33% | -9M 28.57% | 5M 155.56% | -12M 340% | 4M 133.33% | -15M - | ||
net change in cash | -27M - | -189M 600% | 304M 260.85% | 75M 75.33% | -106M 241.33% | -121M 14.15% | 1.99B 1,747.11% | -1.49B 174.96% | -124M 91.70% | -548M 341.94% | 320M 158.39% | -21M 106.56% | -26M 23.81% | -165M 534.62% | 224M 235.76% | 70M 68.75% | 1.27B 1,714.29% | -1.51B 219.06% | 89M 105.89% | 20M 77.53% | -39M 295% | 290M 843.59% | 307M 5.86% | 532M 73.29% | 96M 81.95% | -44M 145.83% | 210M 577.27% | -198M 194.29% | -579M 192.42% | -549M 5.18% | 283M 151.55% | 92M 67.49% | -264M 386.96% | -229M 13.26% | 220M 196.07% | -27M 112.27% | 694M 2,670.37% | -867M 224.93% | 170M 119.61% | |
cash at beginning of period | 636M - | 609M 4.25% | 420M 31.03% | 724M 72.38% | 799M 10.36% | 693M 13.27% | 572M 17.46% | 2.56B 348.43% | 1.07B 58.25% | 947M 11.58% | 399M 57.87% | 719M 80.20% | 698M 2.92% | 672M 3.72% | 507M 24.55% | 731M 44.18% | 801M 9.58% | 2.07B 158.55% | 559M 73.01% | 648M 15.92% | 668M 3.09% | 629M 5.84% | 919M 46.10% | 1.23B 33.41% | 1.76B 43.39% | 1.85B 5.46% | 1.81B 2.37% | 2.02B 11.60% | 1.82B 9.80% | 1.24B 31.78% | 694M 44.17% | 977M 40.78% | 1.07B 9.42% | 805M 24.70% | 576M 28.45% | 796M 38.19% | 769M 3.39% | 1.46B 90.25% | 596M 59.26% | |
cash at end of period | 609M - | 420M 31.03% | 724M 72.38% | 799M 10.36% | 693M 13.27% | 572M 17.46% | 2.56B 348.43% | 1.07B 58.25% | 947M 11.58% | 399M 57.87% | 719M 80.20% | 698M 2.92% | 672M 3.72% | 507M 24.55% | 731M 44.18% | 801M 9.58% | 2.07B 158.55% | 559M 73.01% | 648M 15.92% | 668M 3.09% | 629M 5.84% | 919M 46.10% | 1.23B 33.41% | 1.76B 43.39% | 1.85B 5.46% | 1.81B 2.37% | 2.02B 11.60% | 1.82B 9.80% | 1.24B 31.78% | 694M 44.17% | 977M 40.78% | 1.07B 9.42% | 805M 24.70% | 576M 28.45% | 796M 38.19% | 769M 3.39% | 1.46B 90.25% | 596M 59.26% | 766M 28.52% | |
operating cash flow | 184M - | 238M 29.35% | 490M 105.88% | 460M 6.12% | 206M 55.22% | 571M 177.18% | 528M 7.53% | 571M 8.14% | 186M 67.43% | 320M 72.04% | 610M 90.63% | 662M 8.52% | 237M 64.20% | 283M 19.41% | 463M 63.60% | 623M 34.56% | 154M 75.28% | 229M 48.70% | 610M 166.38% | 584M 4.26% | 327M 44.01% | -130M 139.76% | 533M 510.00% | 524M 1.69% | 281M 46.37% | 266M 5.34% | 458M 72.18% | 270M 41.05% | 199M 26.30% | -30M 115.08% | 477M 1,690.00% | 493M 3.35% | 156M 68.36% | 307M 96.79% | 428M 39.41% | 457M 6.78% | 79M 82.71% | 283M 258.23% | 431M 52.30% | |
capital expenditure | -244M - | -257M 5.33% | -242M 5.84% | -282M 16.53% | -318M 12.77% | -243M 23.58% | -268M 10.29% | -317M 18.28% | -299M 5.68% | -295M 1.34% | -279M 5.42% | -400M 43.37% | -306M 23.50% | -289M 5.56% | -262M 9.34% | -375M 43.13% | -373M 0.53% | -220M 41.02% | -228M 3.64% | -222M 2.63% | -164M 26.13% | -136M 17.07% | -181M 33.09% | -152M 16.02% | -132M 13.16% | -136M 3.03% | -214M 57.35% | -188M 12.15% | -156M 17.02% | -175M 12.18% | -219M 25.14% | -241M 10.05% | -221M 8.30% | -199M 9.95% | -246M 23.62% | -273M 10.98% | -222M 18.68% | -196M 11.71% | -227M 15.82% | |
free cash flow | -60M - | -19M 68.33% | 248M 1,405.26% | 178M 28.23% | -112M 162.92% | 328M 392.86% | 260M 20.73% | 254M 2.31% | -113M 144.49% | 25M 122.12% | 331M 1,224% | 262M 20.85% | -69M 126.34% | -6M 91.30% | 201M 3,450% | 248M 23.38% | -219M 188.31% | 9M 104.11% | 382M 4,144.44% | 362M 5.24% | 163M 54.97% | -266M 263.19% | 352M 232.33% | 372M 5.68% | 149M 59.95% | 130M 12.75% | 244M 87.69% | 82M 66.39% | 43M 47.56% | -205M 576.74% | 258M 225.85% | 252M 2.33% | -65M 125.79% | 108M 266.15% | 182M 68.52% | 184M 1.10% | -143M 177.72% | 87M 160.84% | 204M 134.48% |
All numbers in USD (except ratios and percentages)