Schaeffler AG (SFFLY)
Schaeffler Statistics
Share Statistics
Schaeffler has 944.88M shares outstanding. The number of shares has increased by 23.77% in one year.
| Shares Outstanding | 944.88M |
| Shares Change (YoY) | 23.77% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 156, so 0% of the outstanding shares have been sold short.
| Short Interest | 156 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -5.23 and the forward PE ratio is null. Schaeffler's PEG ratio is 0.02.
| PE Ratio | -5.23 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 7.63 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Schaeffler.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 15.24 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $158,080.92 |
| Profits Per Employee | $-5,493.03 |
| Employee Count | 115,055 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | 608M |
| Effective Tax Rate | 20266.67% |
Stock Price Statistics
The stock price has increased by 16.73% in the last 52 weeks. The beta is 1.22, so Schaeffler's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 16.73% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 99.7 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Schaeffler had revenue of 18.19B and earned -632M in profits. Earnings per share was -0.95.
| Revenue | 18.19B |
| Gross Profit | 3.83B |
| Operating Income | 876M |
| Net Income | -632M |
| EBITDA | 1.47B |
| EBIT | 346M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
The company has 973M in cash and 6.6B in debt, giving a net cash position of -5.63B.
| Cash & Cash Equivalents | 973M |
| Total Debt | 6.6B |
| Net Cash | -5.63B |
| Retained Earnings | n/a |
| Total Assets | 21.37B |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -957M, giving a free cash flow of 433M.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -957M |
| Free Cash Flow | 433M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 21.07%, with operating and profit margins of 4.82% and -3.47%.
| Gross Margin | 21.07% |
| Operating Margin | 4.82% |
| Pretax Margin | 0.02% |
| Profit Margin | -3.47% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 4.82% |
| FCF Margin | 2.38% |
Dividends & Yields
SFFLY pays an annual dividend of $0.84, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -37.44% |
| Payout Ratio | -85.79% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SFFLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |