Schaeffler AG / Fundamentals
Income statement
- Net revenue
€16.28B - Cost of goods sold
€12.63B - Gross profit
€3.65B - SG&A expenses
€1.89B - R&D expenses
€801.00M - EBITDA
€1.70B - D&A
€987.00M - EBIT
€777.00M - Interest expenses
€446.00M - EBT
€410.00M - Tax expenses
€242.00M - Net income
€144.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€226.00M - Changes in working capital
€162.00M - Operating cash flow
€1.25B - Capex
€918.00M - Other investing cash flow
-€501.00M - Net investing cash flow
-€2.62B - Total cash dividends paid
-€305.00M - Issuance of common stock
€0.00 - Debt repayment
€1.75B - Other financing cash flow
-€76.00M - Net financing cash flow
€1.37B - Foreign exchange effects
-€25.00M - Net change in cash
-€30.00M - Cash at end of period
€766.00M - Free cash flow
€2.17B
Balance sheet
- Cash and cash equivalents
€766.00M - Cash and short-term investments
€1.10B - Total receivables
€0.00 - Inventory
€3.03B - Other current assets
€3.07B - Total current assets
€7.20B - Property, plant & equipment
€4.79B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.11B - Other non-current assets
€875.00M - Total non-current assets
€9.14B - Total assets
€16.33B - Accounts payable
€2.40B - Short-term debt
€235.00M - Other current liabilities
€1.75B - Total current liabilities
€4.47B - Long-term debt
€5.58B - Deferred tax liabilities
€201.00M - Other non-current liabilities
€2.20B - Total non-current liabilities
€8.16B - Total liabilities
€12.63B - Common stock
€666.00M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.70B - Total liabilities and shareholders' equity
€16.33B
Company information
- Market capitalization
€4.59B - Employees
114K - Enterprise Value
€8.10B
Company ratios
- Gross margin
-
22.4% Even with peer group: 26.5% - EBITDA margin
-
10.5% Even with peer group: 14.0% - EBIT margin
-
4.8% Even with peer group: 8.7% - EBT margin
-
2.5% Even with peer group: 6.7% - Net margin
-
0.9% Even with peer group: 4.8% - ROE
-
3.9% Worse than peer group: 12.6% - ROA
-
0.9% Even with peer group: 4.2% - Asset turnover
-
99.7% Even with peer group: 98.9% - FCF margin
-
2.0% Even with peer group: 5.1% - FCF yield
7.2% - Efficiency ratio
89.5% - Net sales per employee
-
€143.17K - Net income per employee
-
€1.27K