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Schaeffler AG (0RBK.IL)

IOB - IOB Delayed price. Currency in EUR
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5.32-0.11 (-1.98%)
At close: 05:13PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.50B
Enterprise value 8.35B
Trailing P/E 8.58
Forward P/E 6.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.87
Enterprise value/revenue 0.51
Enterprise value/EBITDA 4.24

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-7.66%
S&P500 52-week change 320.87%
52-week high 36.83
52-week low 34.65
50-day moving average 35.70
200-day moving average 35.75

Share statistics

Avg vol (3-month) 347.38k
Avg vol (10-day) 317.1k
Shares outstanding 5166M
Implied shares outstanding 6683.86M
Float 8124.3M
% held by insiders 10.00%
% held by institutions 150.68%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.45
Forward annual dividend yield 48.47%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 38.29%
5-year average dividend yield 46.90
Payout ratio 452.33%
Dividend date 3N/A
Ex-dividend date 421 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023


Profit margin 3.49%
Operating margin (ttm)6.87%

Management effectiveness

Return on assets (ttm)4.90%
Return on equity (ttm)15.28%

Income statement

Revenue (ttm)16.47B
Revenue per share (ttm)24.73
Quarterly revenue growth (yoy)7.00%
Gross profit (ttm)3.58B
Net income avi to common (ttm)575M
Diluted EPS (ttm)0.86
Quarterly earnings growth (yoy)22.10%

Balance sheet

Total cash (mrq)572M
Total cash per share (mrq)0.86
Total debt (mrq)4.03B
Total debt/equity (mrq)101.23%
Current ratio (mrq)1.34
Book value per share (mrq)5.79

Cash flow statement

Operating cash flow (ttm)1.43B
Levered free cash flow (ttm)614.12M