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Schaeffler AG
Previous close
€4.25
Day range
€4.25 - €4.34
Year range
€4.15 - €5.20
Market cap
4.10B EUR
Avg Volume
522.52K
P/E ratio
19.50
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.96B | -2.58% |
Operating expense | 669.00M | 7.56% |
Net income | -13.00M | -108.67% |
Net profit margin | -0.33 | -108.94% |
Earnings per share | 0.00 | -99.36% |
EBITDA | 431.00M | -14.82% |
Effective tax rate | 107.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 766.00M | -3.77% |
Total assets | 16.33B | 8.33% |
Total liabilities | 12.63B | 16.79% |
Total equity | 3.70B | — |
Shares outstanding | 944.88M | — |
Price to book | 1.13 | — |
Return on assets | 2.95% | — |
Return on capital | 5.03% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.00M | -108.67% |
Cash from operations | 431.00M | 0.70% |
Cash from investing | -289.00M | -13.78% |
Cash from financing | 42.00M | -8.70% |
Net change in cash | 169.00M | -24.89% |
Free cash flow | 303.75M | 116.19% |
About
Founded
1946
Website
Employees
82,074
