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%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 12.12B - | 13.23B 9.09% | 13.34B 0.85% | 14.02B 5.12% | 14.24B 1.57% | 14.43B 1.31% | 12.60B 12.67% | 13.85B 9.95% | 15.81B 14.13% | 16.31B 3.19% | |
cost of revenue | 8.65B - | 9.45B 9.17% | 9.55B 1.10% | 10.18B 6.52% | 10.56B 3.76% | 10.85B 2.79% | 9.69B 10.71% | 10.41B 7.44% | 12.23B 17.46% | 12.67B 3.61% | |
gross profit | 3.47B - | 3.78B 8.88% | 3.79B 0.21% | 3.85B 1.58% | 3.68B 4.24% | 3.57B 2.96% | 2.91B 18.63% | 3.44B 18.29% | 3.58B 4.04% | 3.64B 1.76% | |
selling and marketing expenses | 827M - | 920M 11.25% | 915M 0.54% | 970M 6.01% | 1.00B 3.51% | 976M 2.79% | 864M 11.48% | 977M 13.08% | 1.13B 15.25% | 1.18B 4.44% | |
general and administrative expenses | 454M - | 407M 10.35% | 428M 5.16% | 443M 3.50% | 488M 10.16% | 557M 14.14% | 478M 14.18% | 550M 15.06% | 609M 10.73% | 649M 6.57% | |
selling general and administrative expenses | 1.28B - | 1.33B 3.59% | 1.34B 1.21% | 1.41B 5.21% | 1.49B 5.59% | 1.53B 2.75% | 1.34B 12.46% | 1.53B 13.79% | 1.74B 13.62% | 1.82B 5.19% | |
research and development expenses | 626M - | 720M 15.02% | 751M 4.31% | 846M 12.65% | 847M 0.12% | 849M 0.24% | 758M 10.72% | 748M 1.32% | 768M 2.67% | 756M 1.56% | |
other expenses | -59M - | -38M 35.59% | -83M 118.42% | -23M 72.29% | 29M 226.09% | 296M 920.69% | -39M 113.18% | -46M 17.95% | 110M 339.13% | -1.77B 1,707.27% | |
cost and expenses | 10.55B - | 11.77B 11.57% | 11.69B 0.66% | 12.40B 6.03% | 12.89B 3.97% | 13.53B 4.99% | 11.75B 13.15% | 12.64B 7.56% | 14.84B 17.42% | 15.21B 2.44% | |
operating expenses | 1.90B - | 2.32B 22.48% | 2.14B 7.84% | 2.22B 3.83% | 2.33B 4.91% | 2.68B 14.94% | 2.06B 23.04% | 2.23B 8.15% | 2.61B 17.23% | 2.52B 3.41% | |
interest expense | 1.41B - | 1.43B 1.06% | 892M 37.58% | 461M 48.32% | 360M 21.91% | 145M 59.72% | 127M 12.41% | 126M 0.79% | 124M 1.59% | 137M 10.48% | |
ebitda | 2.80B - | 2.80B 0.11% | 2.89B 3.21% | 2.63B 8.86% | 2.41B 8.35% | 1.77B 26.68% | 1.77B 0.11% | 2.21B 25.28% | 1.99B 10.02% | 2.11B 5.67% | |
operating income | 1.60B - | 1.49B 6.64% | 1.69B 13.15% | 1.67B 1.07% | 1.41B 15.82% | 790M 43.77% | 508M 35.70% | 1.25B 145.87% | 1.00B 19.70% | 1.12B 11.47% | |
depreciation and amortization | 649M - | 694M 6.93% | 737M 6.20% | 767M 4.07% | 821M 7.04% | 980M 19.37% | 1.26B 28.57% | 966M 23.33% | 990M 2.48% | 988M 0.20% | |
total other income expenses net | -693M - | -636M 8.23% | -472M 25.79% | -333M 29.45% | -210M 36.94% | -154M 26.67% | -870M 464.94% | -127M 85.40% | -151M 18.90% | -1.12B 640.40% | |
income before tax | 904M - | 855M 5.42% | 1.22B 42.11% | 1.34B 9.96% | 1.20B 10.55% | 636M 46.78% | -362M 156.92% | 1.12B 409.94% | 852M 24.06% | 576M 32.39% | |
income tax expense | 242M - | 250M 3.31% | 343M 37.20% | 339M 1.17% | 300M 11.50% | 196M 34.67% | 53M 72.96% | 348M 556.60% | 268M 22.99% | 240M 10.45% | |
net income | 654M - | 591M 9.63% | 859M 45.35% | 980M 14.09% | 881M 10.10% | 428M 51.42% | -415M 196.96% | 756M 282.17% | 557M 26.32% | 623M 11.85% | |
weighted average shs out | 600M - | 615.91M 2.65% | 666M 8.13% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | |
weighted average shs out dil | 666M - | 615.91M 7.52% | 666M 8.13% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | 666M 0% | |
eps | 1.09 - | 0.96 11.93% | 1.29 34.38% | 1.47 13.95% | 1.32 10.20% | 0.64 51.52% | -0.62 196.88% | 1.13 282.26% | 0.84 25.66% | 0.94 11.90% | |
epsdiluted | 0.98 - | 0.96 2.04% | 1.29 34.38% | 1.47 13.95% | 1.32 10.20% | 0.64 51.52% | -0.62 196.88% | 1.13 282.26% | 0.84 25.66% | 0.94 11.90% |
All numbers in USD (except ratios and percentages)