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Schaeffler AG
Previous close
€5.48
Day range
€5.48 - €5.55
Year range
€4.64 - €6.78
Market cap
911.34M EUR
Avg Volume
523.86K
P/E ratio
11.97
Dividend yield
8.17%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.04B | 0.60% |
Operating expense | 650.00M | 0.15% |
Net income | -107.00M | -230.49% |
Net profit margin | -2.65 | -229.90% |
Earnings per share | — | — |
EBITDA | 431.00M | -14.31% |
Effective tax rate | 18.55% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 769.00M | -27.66% |
Total assets | 15.01B | 5.05% |
Total liabilities | 11.10B | 9.44% |
Total equity | 3.91B | — |
Shares outstanding | 666.00M | — |
Price to book | 0.97 | — |
Return on assets | 2.83% | — |
Return on capital | 5.16% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -107.00M | -230.49% |
Cash from operations | 457.00M | -7.30% |
Cash from investing | -548.00M | -69.66% |
Cash from financing | 72.00M | 300.00% |
Net change in cash | -31.00M | -133.70% |
Free cash flow | 141.38M | -52.08% |
About
Founded
1946
Website
Employees
83,362