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Schaeffler AG (SHA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.20-0.05 (-0.72%)
At close: 08:13AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.17B
Enterprise value 9.02B
Trailing P/E 10.07
Forward P/E 6.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)1.03
Enterprise value/revenue 0.55
Enterprise value/EBITDA 4.57

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 37.12%
S&P500 52-week change 325.59%
52-week high 36.74
52-week low 34.70
50-day moving average 36.26
200-day moving average 35.68

Share statistics

Avg vol (3-month) 34.67k
Avg vol (10-day) 310.76k
Shares outstanding 5166M
Implied shares outstanding 6667.07M
Float 8124.3M
% held by insiders 10.00%
% held by institutions 145.51%
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 47.96%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 37.21%
5-year average dividend yield 47.00
Payout ratio 497.83%
Dividend date 3N/A
Ex-dividend date 426 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 1.90%
Operating margin (ttm)4.21%

Management effectiveness

Return on assets (ttm)4.28%
Return on equity (ttm)8.35%

Income statement

Revenue (ttm)16.31B
Revenue per share (ttm)24.49
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)N/A
EBITDA 2B
Net income avi to common (ttm)310M
Diluted EPS (ttm)0.46
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)769M
Total cash per share (mrq)1.15
Total debt (mrq)4.2B
Total debt/equity (mrq)107.42%
Current ratio (mrq)1.33
Book value per share (mrq)5.66

Cash flow statement

Operating cash flow (ttm)1.35B
Levered free cash flow (ttm)333.88M