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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 1.06 1.55% | 1.15 8.84% | 1.22 5.37% | 1.15 5.21% | 1.12 2.69% | 0.95 14.90% | 0.96 1.09% | 1.11 14.77% | 1.09 1.78% | |
cash conversion cycle | 90.75 - | 79.86 11.99% | 80.09 0.28% | 72.35 9.66% | 69.22 4.33% | 77.81 12.41% | 88.91 14.28% | 92.11 3.60% | 90.75 1.48% | 87.28 3.83% | |
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% | 1.25 8.15% | |
company equity multiplier | 62.12 - | 8.43 86.43% | 6.10 27.71% | 4.73 22.47% | 4.16 12.02% | 4.56 9.68% | 7.57 65.95% | 4.70 37.84% | 3.56 24.40% | 3.84 8.04% | |
days of inventory outstanding | 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% | 80.89 2.93% | |
days of 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% | 67.90 2.74% | |
days of 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% | 74.28 3.81% | |
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% | 0.08 3.33% | |
ebit per revenue | 0.13 - | 0.11 14.42% | 0.13 12.20% | 0.12 5.89% | 0.10 17.12% | 0.05 44.50% | 0.04 26.37% | 0.09 123.63% | 0.06 29.64% | 0.07 8.02% | |
ebt per ebit | 0.57 - | 0.57 1.30% | 0.72 25.60% | 0.80 11.14% | 0.85 6.25% | 0.81 5.35% | -0.71 188.51% | 0.90 226.06% | 0.85 5.44% | 0.52 39.35% | |
effective tax rate | 0.27 - | 0.29 9.23% | 0.28 3.45% | 0.25 10.12% | 0.25 1.06% | 0.31 22.76% | -0.15 147.51% | 0.31 311.85% | 0.31 1.42% | 0.42 32.46% | |
enterprise value multiple | 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% | 3.52 1.16% | |
fixed asset turnover | 3.23 - | 3.16 2.18% | 2.96 6.47% | 2.88 2.61% | 2.68 7.08% | 2.60 2.89% | 2.50 4.00% | 2.80 12.01% | 3.27 17.08% | 3.40 4.01% | |
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% | 0.62 17.82% | |
gross profit margin | 0.29 - | 0.29 0.20% | 0.28 0.63% | 0.27 3.36% | 0.26 5.72% | 0.25 4.21% | 0.23 6.83% | 0.25 7.59% | 0.23 8.84% | 0.22 1.38% | |
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% | |
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% | 4.51 3.02% | |
long term debt to capitalization | 0.97 - | 0.79 18.34% | 0.66 16.65% | 0.56 15.81% | 0.52 7.06% | 0.53 2.22% | 0.70 33.20% | 0.53 25.31% | 0.46 12.88% | 0.44 4.03% | |
net income per ebt | 0.72 - | 0.69 4.45% | 0.71 2.28% | 0.73 3.75% | 0.74 0.51% | 0.67 8.72% | 1.15 70.35% | 0.67 41.23% | 0.65 2.97% | 1.08 65.44% | |
net profit margin | 0.05 - | 0.04 17.16% | 0.06 44.13% | 0.07 8.53% | 0.06 11.49% | 0.03 52.05% | -0.03 211.03% | 0.05 265.69% | 0.04 35.44% | 0.04 8.39% | |
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% | 2.02 18.35% | |
operating cycle | 143.93 - | 134.14 6.80% | 142.18 5.99% | 139.33 2.01% | 137.22 1.51% | 136.06 0.85% | 153.09 12.52% | 164.61 7.52% | 160.56 2.46% | 155.17 3.35% | |
operating profit margin | 0.13 - | 0.11 14.42% | 0.13 12.20% | 0.12 5.89% | 0.10 17.12% | 0.05 44.50% | 0.04 26.37% | 0.09 123.63% | 0.06 29.64% | 0.07 8.02% | |
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% | 5.38 2.81% | |
pretax profit margin | 0.07 - | 0.06 13.30% | 0.09 40.91% | 0.10 4.60% | 0.08 11.94% | 0.04 47.46% | -0.03 165.18% | 0.08 381.91% | 0.05 33.46% | 0.04 34.48% | |
price fair value | 42.19 - | 6.76 83.97% | 4.93 27.03% | 3.83 22.29% | 1.66 56.76% | 2.27 37.03% | 2.61 14.81% | 1.59 39.04% | 1.06 33.63% | 0.96 9.36% | |
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% | 4.91 3.97% | |
return on assets | 0.06 - | 0.05 15.88% | 0.07 56.86% | 0.08 14.35% | 0.07 16.10% | 0.03 53.34% | -0.03 194.49% | 0.05 267.50% | 0.04 25.91% | 0.04 6.47% | |
return on capital employed | 0.18 - | 0.15 12.55% | 0.20 31.48% | 0.20 0.55% | 0.16 21.68% | 0.09 45.91% | 0.05 37.97% | 0.13 141.96% | 0.10 21.57% | 0.12 13.68% | |
return on equity | 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% | |
total debt to capitalization | 0.97 - | 0.79 18.33% | 0.66 16.64% | 0.56 15.81% | 0.53 4.89% | 0.55 3.00% | 0.71 29.99% | 0.57 20.14% | 0.47 17.56% | 0.51 8.66% |
All numbers in USD (except ratios and percentages)