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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.62B - | 1.76B 8.55% | 1.86B 5.57% | 1.96B 5.55% | 2.10B 7.07% | 2.16B 2.74% | 2.02B 6.49% | 2.20B 8.93% | 2.64B 20.29% | 1.40B 47.15% | |
average payables | 1.14B - | 1.33B 16.78% | 1.51B 13.65% | 1.75B 15.25% | 1.92B 9.79% | 1.85B 3.52% | 1.72B 7.11% | 1.89B 9.78% | 2.20B 16.83% | 1.17B 46.93% | |
average receivables | 2.22B - | 2.36B 5.98% | 2.43B 3.16% | 2.56B 5.08% | 2.49B 2.45% | 2.48B 0.58% | 2.68B 8.09% | 2.87B 7.24% | 3.14B 9.26% | 1.67B 46.72% | |
book value per share | 0.31 - | 2.40 671.00% | 2.85 18.54% | 3.67 28.68% | 4.46 21.79% | 4.24 5.08% | 2.62 38.16% | 4.58 74.96% | 6.03 31.54% | ||
capex per share | -1.43 - | -1.66 16.51% | -1.72 3.40% | -1.91 11.08% | -1.85 3.22% | -1.57 15.18% | -0.95 39.43% | -1.01 6.00% | -1.19 17.88% | ||
capex to depreciation | -1.32 - | -1.48 11.85% | -1.55 5.28% | -1.66 6.74% | -1.50 9.59% | -1.07 28.94% | -0.50 52.89% | -0.69 38.26% | -0.80 15.03% | -0.95 18.82% | |
capex to operating cash flow | -0.95 - | -0.75 21.54% | -0.61 18.23% | -0.72 17.20% | -0.77 7.14% | -0.66 13.67% | -0.50 23.78% | -0.53 4.18% | -0.69 32.06% | -0.70 0.20% | |
capex to revenue | -0.07 - | -0.08 9.64% | -0.09 10.87% | -0.09 5.67% | -0.09 4.72% | -0.07 16.27% | -0.05 30.64% | -0.05 3.59% | -0.05 3.29% | -0.06 14.92% | |
cash per share | 1.14 - | 1.41 23.95% | 1.65 16.74% | 1.10 33.00% | 1.35 22.18% | 1.14 15.37% | 2.42 112.50% | 2.49 2.60% | 1.36 45.20% | ||
days of inventory on hand | 72.04 - | 69.92 2.93% | 72.76 4.05% | 72.32 0.60% | 75.40 4.26% | 71.67 4.95% | 71.60 0.10% | 87.32 21.96% | 83.33 4.58% | ||
days payables outstanding | 53.19 - | 54.28 2.06% | 62.09 14.40% | 66.97 7.86% | 68.00 1.53% | 58.25 14.34% | 64.18 10.18% | 72.50 12.96% | 69.81 3.71% | ||
days sales outstanding | 71.89 - | 64.22 10.67% | 69.43 8.11% | 67.01 3.48% | 61.82 7.74% | 64.39 4.15% | 81.49 26.57% | 77.28 5.17% | 77.23 0.07% | ||
debt to assets | 0.55 - | 0.46 17.45% | 0.32 29.67% | 0.27 17.04% | 0.27 1.84% | 0.26 2.80% | 0.32 22.39% | 0.28 13.85% | 0.25 11.29% | 0.20 16.96% | |
debt to equity | 34.30 - | 3.84 88.80% | 1.95 49.15% | 1.26 35.68% | 1.13 10.40% | 1.20 6.61% | 2.44 103.10% | 1.31 46.44% | 0.88 32.94% | 0.79 10.29% | |
dividend yield | 0.00 - | 0.03 19,686.93% | 0.04 40.15% | 0.04 0.30% | 0.07 108.87% | 0.06 22.91% | 0.07 15.32% | 0.03 48.09% | 0.08 133.23% | ||
earnings yield | 0.08 - | 0.06 28.76% | 0.09 55.41% | 0.10 14.09% | 0.18 70.70% | 0.07 62.65% | -0.09 236.58% | 0.16 270.80% | 0.13 15.62% | ||
enterprise value | 13.67B - | 14.90B 9.00% | 12.00B 19.47% | 11.73B 2.22% | 7.48B 36.26% | 9.13B 22.14% | 7.30B 20.04% | 7.24B 0.83% | 6.93B 4.24% | -3.43B 149.42% | |
enterprise value over ebitda | 4.89 - | 5.32 8.88% | 4.15 21.98% | 4.45 7.29% | 3.10 30.45% | 5.16 66.58% | 4.13 19.95% | 3.27 20.85% | 3.48 6.43% | -1.63 146.77% | |
ev to operating cash flow | 15.19 - | 10.86 28.50% | 6.39 41.11% | 6.60 3.17% | 4.66 29.44% | 5.79 24.31% | 5.82 0.62% | 5.67 2.54% | 6.09 7.28% | -2.54 141.76% | |
ev to sales | 1.13 - | 1.13 0.09% | 0.90 20.15% | 0.84 6.98% | 0.53 37.25% | 0.63 20.57% | 0.58 8.44% | 0.52 9.81% | 0.44 16.09% | -0.21 147.90% | |
free cash flow per share | 0.07 - | 0.56 686.13% | 1.10 94.55% | 0.76 30.82% | 0.56 25.94% | 0.80 42.51% | 0.93 16.51% | 0.91 2.58% | 0.52 42.48% | ||
free cash flow yield | 0.01 - | 0.03 536.16% | 0.08 124.94% | 0.05 30.82% | 0.08 40.62% | 0.08 9.56% | 0.14 64.12% | 0.12 8.66% | 0.08 34.12% | ||
graham net net | -13.38 - | -12.00 10.33% | -8.43 29.76% | -7.98 5.34% | -8.27 3.56% | -9.34 12.98% | -10.05 7.64% | -9.15 8.92% | -8.00 12.57% | ||
graham number | 2.76 - | 7.20 160.52% | 9.09 26.23% | 11.02 21.16% | 11.53 4.64% | 7.83 32.09% | 6.06 22.57% | 10.82 78.53% | 10.65 1.55% | ||
income quality | 0.59 - | 0.98 65.60% | 1.21 23.20% | 1.16 3.49% | 1.19 1.93% | 2.00 68.40% | -8.77 539.02% | 1.01 111.51% | 1.17 15.84% | 4.35 271.85% | |
intangibles to total assets | 0.05 - | 0.05 1.21% | 0.05 15.80% | 0.06 0.87% | 0.05 7.99% | 0.06 11.53% | 0.04 37.09% | 0.03 2.77% | 0.06 85.34% | 0.07 1.84% | |
interest coverage | 1.13 - | 1.04 7.62% | 1.89 81.26% | 3.62 91.43% | 3.90 7.80% | 5.45 39.60% | 4 26.58% | 9.91 147.82% | 8.09 18.40% | 8.16 0.89% | |
interest debt per share | 13.05 - | 11.56 11.43% | 6.91 40.24% | 5.30 23.27% | 5.57 5.07% | 5.30 4.72% | 6.58 24.03% | 6.18 6.14% | 5.47 11.48% | ||
inventory turnover | 5.07 - | 5.22 3.02% | 5.02 3.89% | 5.05 0.60% | 4.84 4.09% | 5.09 5.21% | 5.10 0.10% | 4.18 18.01% | 4.38 4.80% | ||
invested capital | 34.30 - | 3.84 88.80% | 1.95 49.15% | 1.26 35.68% | 1.13 10.40% | 1.20 6.61% | 2.44 103.10% | 1.31 46.44% | 0.88 32.94% | 0.79 10.29% | |
market cap | 7.89B - | 10.01B 26.85% | 9.36B 6.47% | 9.36B 0% | 4.93B 47.34% | 6.41B 30.07% | 4.55B 29.01% | 4.86B 6.66% | 4.24B 12.69% | ||
net current asset value | -6.54B - | -5.87B 10.30% | -3.98B 32.16% | -3.63B 8.84% | -3.77B 3.80% | -4.47B 18.63% | -4.95B 10.67% | -4.03B 18.56% | -3.04B 24.57% | -8.19B 169.43% | |
net debt to ebitda | 2.07 - | 1.75 15.48% | 0.91 47.76% | 0.90 1.35% | 1.06 17.26% | 1.54 45.65% | 1.56 1.22% | 1.08 30.75% | 1.35 25.53% | -1.63 220.34% | |
net income per share | 1.09 - | 0.96 11.97% | 1.29 34.42% | 1.47 14.09% | 1.32 10.10% | 0.64 51.42% | -0.62 196.96% | 1.14 282.17% | 0.84 26.32% | ||
operating cash flow per share | 1.50 - | 2.23 48.51% | 2.82 26.45% | 2.67 5.22% | 2.41 9.67% | 2.37 1.74% | 1.88 20.53% | 1.92 1.75% | 1.71 10.74% | ||
payables turnover | 6.86 - | 6.72 2.01% | 5.88 12.59% | 5.45 7.29% | 5.37 1.51% | 6.27 16.74% | 5.69 9.24% | 5.03 11.47% | 5.23 3.85% | ||
receivables turnover | 5.08 - | 5.68 11.95% | 5.26 7.50% | 5.45 3.61% | 5.90 8.39% | 5.67 3.99% | 4.48 20.99% | 4.72 5.45% | 4.73 0.07% | ||
research and ddevelopement to revenue | 0.05 - | 0.05 5.43% | 0.06 3.43% | 0.06 7.16% | 0.06 1.43% | 0.06 1.06% | 0.06 2.24% | 0.05 10.25% | 0.05 10.04% | 0.05 4.60% | |
return on tangible assets | 0.06 - | 0.05 15.93% | 0.08 58.10% | 0.09 14.41% | 0.08 16.49% | 0.04 53.05% | -0.03 192.43% | 0.05 267.32% | 0.04 23.57% | 0.04 6.60% | |
revenue per share | 20.21 - | 21.47 6.27% | 20.03 6.74% | 21.05 5.12% | 21.38 1.57% | 21.66 1.31% | 18.92 12.67% | 20.80 9.95% | 23.74 14.13% | ||
roe | 3.50 - | 0.40 88.58% | 0.45 13.40% | 0.40 11.34% | 0.30 26.19% | 0.15 48.82% | -0.24 256.81% | 0.25 204.12% | 0.14 43.99% | 0.16 15.03% | |
roic | 0.18 - | 0.15 16.92% | 0.22 46.79% | 0.23 4.64% | 0.17 26.37% | 0.09 48.73% | 0.09 10.33% | 0.12 26.20% | 0.09 25.36% | ||
sales general and administrative to revenue | 0.04 - | 0.03 17.82% | 0.03 4.28% | 0.03 1.54% | 0.03 8.46% | 0.04 12.67% | 0.04 1.73% | 0.04 4.65% | 0.04 2.98% | ||
shareholders equity per share | 0.31 - | 2.40 671.00% | 2.85 18.54% | 3.67 28.68% | 4.46 21.79% | 4.24 5.08% | 2.62 38.16% | 4.58 74.96% | 6.03 31.54% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | -297M - | 979M 429.63% | 1.36B 39.43% | 1.91B 40.07% | 2.43B 27.25% | 2.19B 10.03% | 1.37B 37.51% | 2.67B 95.03% | 3.23B 20.88% | 2.41B 25.24% | |
tangible book value per share | -0.49 - | 1.59 421.11% | 2.05 28.94% | 2.87 40.07% | 3.65 27.25% | 3.29 10.03% | 2.05 37.51% | 4.01 95.03% | 4.84 20.88% | ||
working capital | 2.29B - | 2.27B 0.92% | 2.38B 4.62% | 2.05B 14.00% | 2.01B 1.66% | 1.80B 10.39% | 2.74B 52.08% | 2.49B 9.30% | 2.73B 9.85% | 1.56B 42.75% |
All numbers in USD (except ratios and percentages)