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5-day change | 1st Jan Change | ||
| 8.680 EUR | +7.43% |
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+10.71% | +3.83% |
| 17/04 | Schneider: EV subsidies available for application starting in May | RE |
| 16/04 | Bosch targets higher sales and margin carried by tech investments, job cuts | RE |
Projected Income Statement: Schaeffler AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,852 | 15,809 | 16,313 | 18,188 | 23,492 | 23,681 | 24,995 | 26,437 |
| Change | - | 14.13% | 3.19% | 11.49% | 29.16% | 0.81% | 5.55% | 5.77% |
| EBITDA 1 | 2,224 | 1,963 | 1,836 | 1,897 | 2,317 | 2,546 | 2,926 | 3,460 |
| Change | - | -11.74% | -6.47% | 3.32% | 22.14% | 9.89% | 14.94% | 18.23% |
| EBIT 1 | 1,266 | 1,046 | 1,187 | 811 | 936 | 1,046 | 1,361 | 1,904 |
| Change | - | -17.38% | 13.48% | -31.68% | 15.41% | 11.72% | 30.13% | 39.95% |
| Interest Paid 1 | -98 | -121 | -259 | -291 | -315 | -328.8 | -330.1 | -361.8 |
| Earnings before Tax (EBT) 1 | 1,122 | 852 | 576 | 3 | -19 | 567.3 | 944 | 1,446 |
| Change | - | -24.06% | -32.39% | -99.48% | -733.33% | 3,085.74% | 66.4% | 53.2% |
| Net income 1 | 756 | 557 | 310 | -632 | -424 | -3.07 | 667.5 | 1,099 |
| Change | - | -26.32% | -44.34% | -303.87% | 32.91% | 99.28% | 21,841% | 64.71% |
| Announcement Date | 8/3/22 | 7/3/23 | 5/3/24 | 4/3/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: Schaeffler AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,085 | 2,249 | 3,189 | 4,834 | 4,915 | 5,418 | 5,204 | 4,975 |
| Change | - | 7.87% | 41.8% | 51.58% | 1.68% | 10.23% | -3.95% | -4.4% |
| Announcement Date | 8/3/22 | 7/3/23 | 5/3/24 | 4/3/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: Schaeffler AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 634 | 726 | 938 | 957 | 974 | 1,096 | 1,282 | 1,355 |
| Change | - | 14.51% | 29.2% | 2.03% | 1.78% | 12.49% | 17.04% | 5.67% |
| Free Cash Flow (FCF) 1 | 642 | 413 | 421 | 363 | 266 | 261 | 542.7 | 470.8 |
| Change | - | -35.67% | 1.94% | -13.78% | -26.72% | -1.89% | 107.96% | -13.25% |
| Announcement Date | 8/3/22 | 7/3/23 | 5/3/24 | 4/3/25 | 3/3/26 | - | - | - |
Forecast Financial Ratios: Schaeffler AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.06% | 12.42% | 11.25% | 10.43% | 9.86% | 10.75% | 11.71% | 13.09% |
| EBIT Margin (%) | 9.14% | 6.62% | 7.28% | 4.46% | 3.98% | 4.42% | 5.44% | 7.2% |
| EBT Margin (%) | 8.1% | 5.39% | 3.53% | 0.02% | -0.08% | 2.4% | 3.78% | 5.47% |
| Net margin (%) | 5.46% | 3.52% | 1.9% | -3.47% | -1.8% | -0.01% | 2.67% | 4.16% |
| FCF margin (%) | 4.63% | 2.61% | 2.58% | 2% | 1.13% | 1.1% | 2.17% | 1.78% |
| FCF / Net Income (%) | 84.92% | 74.15% | 135.81% | -57.44% | -62.74% | -8,499.71% | 81.3% | 42.82% |
Profitability | ||||||||
| ROA | 5.42% | 4.26% | 4.25% | 0.51% | 0.7% | 1.5% | 3.54% | 4.96% |
| ROE | 30.36% | 17.26% | 16% | 2.36% | 4.21% | 3.82% | 27.42% | 27.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.94x | 1.15x | 1.74x | 2.55x | 2.12x | 2.13x | 1.78x | 1.44x |
| Debt / Free cash flow | 3.25x | 5.45x | 7.57x | 13.32x | 18.48x | 20.76x | 9.59x | 10.57x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.58% | 4.59% | 5.75% | 5.26% | 4.15% | 4.63% | 5.13% | 5.13% |
| CAPEX / EBITDA (%) | 28.51% | 36.98% | 51.09% | 50.45% | 42.04% | 43.03% | 43.82% | 39.17% |
| CAPEX / FCF (%) | 98.75% | 175.79% | 222.8% | 263.64% | 366.17% | 419.86% | 236.3% | 287.83% |
Items per share | ||||||||
| Cash flow per share 1 | 1.916 | 1.71 | 2.024 | 1.889 | 1.434 | 1.497 | 1.873 | 1.917 |
| Change | - | -10.74% | 18.35% | -6.69% | -24.08% | 4.37% | 25.14% | 2.37% |
| Dividend per Share 1 | 0.5 | 0.45 | 0.45 | - | 0.3 | 0.2909 | 0.3645 | 0.5197 |
| Change | - | -10% | 0% | - | - | -3.02% | 25.3% | 42.56% |
| Book Value Per Share 1 | 4.584 | 6.03 | 5.662 | 5.393 | 3.232 | 3.07 | 3.732 | 4.203 |
| Change | - | 31.54% | -6.1% | -4.76% | -40.07% | -5.02% | 21.59% | 12.62% |
| EPS 1 | 1.14 | 0.84 | 0.47 | -0.86 | -0.45 | 0.0948 | 0.6747 | 1.099 |
| Change | - | -26.32% | -44.05% | -282.98% | 47.67% | 121.08% | 611.38% | 62.89% |
| Nbr of stocks (in thousands) | 666,000 | 666,000 | 666,000 | 944,885 | 944,885 | 944,885 | 944,885 | 944,885 |
| Announcement Date | 8/3/22 | 7/3/23 | 5/3/24 | 4/3/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 91.5x | 12.9x |
| PBR | 2.83x | 2.33x |
| EV / Sales | 0.58x | 0.54x |
| Yield | 3.35% | 4.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Schaeffler AG
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