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Schaeffler AG
Previous close
€3.98
Day range
€3.74 - €3.81
Year range
€3.15 - €5.20
Market cap
3.57B EUR
Avg Volume
1.61M
P/E ratio
-
Dividend yield
6.57%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.96B | 47.29% |
Operating expense | 1.02B | 48.03% |
Net income | -882.00M | -724.30% |
Net profit margin | -14.81 | -458.87% |
Earnings per share | — | — |
EBITDA | 247.00M | -11.79% |
Effective tax rate | -64.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.28B | 66.58% |
Total assets | 21.37B | 42.31% |
Total liabilities | 17.40B | 56.72% |
Total equity | 3.97B | — |
Shares outstanding | 944.88M | — |
Price to book | 0.99 | — |
Return on assets | -0.17% | — |
Return on capital | -0.32% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -882.00M | -724.30% |
Cash from operations | 597.00M | 30.63% |
Cash from investing | -8.00M | 98.54% |
Cash from financing | -105.00M | -245.83% |
Net change in cash | 517.00M | 1,767.74% |
Free cash flow | 263.10M | 38.11% |
About
Founded
1946
Website
Employees
115,055
