schaeffler ag - SFFLY

SFFLY

Close Chg Chg %
10.50 0.15 1.43%

Open Market

10.65

+0.15 (1.43%)

Volume: 1.31K

Last Updated:

Jan 9, 2026, 10:47 AM EDT

Company Overview: schaeffler ag - SFFLY

SFFLY Key Data

Open

$10.95

Day Range

10.65 - 10.95

52 Week Range

4.71 - 14.27

Market Cap

$9.81B

Shares Outstanding

944.89M

Public Float

N/A

Beta

1.26

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.63

Yield

171.29%

Dividend

$0.18

EX-DIVIDEND DATE

Apr 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.74K

 

SFFLY Performance

1 Week
 
2.94%
 
1 Month
 
19.32%
 
3 Months
 
60.92%
 
1 Year
 
33.76%
 
5 Years
 
N/A
 

SFFLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About schaeffler ag - SFFLY

Schaeffler AG operates as a holding company. The firm engages in the supply of products and solutions for the automotive and industrial sectors. It operates through the following segments: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies segment organizes its business in the Engine & Transmission Systems, Bearings, and Chassis Systems business divisions. The Automotive Aftermarket and Industrial segment both focuses on Europe, Americas, Greater China, and Asia/Pacific. The company was founded by Georg Schaeffler and Wilhelm Schaeffler in 1946 and is headquartered in Herzogenaurach, Germany.

SFFLY At a Glance

Schaeffler AG
Industriestrasse 1-3
Herzogenaurach, Bayern (Bavaria) 91074
Phone 49-9132-82-0 Revenue 19.67B
Industry Auto Parts: OEM Net Income -683,628,558.00
Sector Producer Manufacturing 2024 Sales Growth 11.553%
Fiscal Year-end 12 / 2025 Employees 115,055
View SEC Filings

SFFLY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.164
Price to Book Ratio 1.051
Price to Cash Flow Ratio 2.15
Enterprise Value to EBITDA 3.371
Enterprise Value to Sales 0.453
Total Debt to Enterprise Value 0.768

SFFLY Efficiency

Revenue/Employee 170,994.668
Income Per Employee -5,941.754
Receivables Turnover 4.122
Total Asset Turnover 0.964

SFFLY Liquidity

Current Ratio 1.277
Quick Ratio 0.812
Cash Ratio 0.167

SFFLY Profitability

Gross Margin 24.324
Operating Margin 7.494
Pretax Margin 0.528
Net Margin -3.475
Return on Assets -3.35
Return on Equity -16.848
Return on Total Capital -6.333
Return on Invested Capital -7.856

SFFLY Capital Structure

Total Debt to Total Equity 173.335
Total Debt to Total Capital 63.415
Total Debt to Total Assets 28.917
Long-Term Debt to Equity 144.52
Long-Term Debt to Total Capital 52.873
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Schaeffler Ag - SFFLY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
16.37B 16.61B 17.64B 19.67B
Sales Growth
+13.99% +1.48% +6.15% +11.55%
Cost of Goods Sold (COGS) incl D&A
12.31B 12.59B 13.70B 14.89B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.12B 1.02B 1.07B 1.17B
Depreciation
1.09B 992.12M 993.55M 1.10B
Amortization of Intangibles
31.91M 31.53M 74.60M 71.39M
COGS Growth
+11.33% +2.26% +8.84% +8.68%
Gross Income
4.06B 4.03B 3.94B 4.79B
Gross Income Growth
+22.87% -0.90% -2.26% +21.54%
Gross Profit Margin
+24.83% +24.25% +22.33% +24.32%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.67B 2.90B 2.85B 3.35B
Research & Development
879.39M 802.94M 817.32M 1.05B
Other SG&A
1.79B 2.09B 2.04B 2.30B
SGA Growth
+12.08% +8.66% -1.53% +17.49%
Other Operating Expense
(95.74M) (1.05M) (124.33M) (41.10M)
Unusual Expense
13.00M 116.66M 42.16M 526.78M
EBIT after Unusual Expense
1.48B 1.02B 1.17B 947.56M
Non Operating Income/Expense
24.82M 22.07M (396.77M) (546.25M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
127.65M 104.05M 148.11M 297.46M
Interest Expense Growth
+11.98% -18.49% +42.35% +100.84%
Gross Interest Expense
127.65M 104.05M 148.11M 297.46M
Interest Capitalized
- - - -
-
Pretax Income
1.38B 933.27M 621.64M 103.84M
Pretax Income Growth
+467.47% -32.28% -33.39% -83.30%
Pretax Margin
+8.42% +5.62% +3.52% +0.53%
Income Tax
410.15M 280.61M 259.47M 657.67M
Income Tax - Current - Domestic
446.79M 381.50M 382.71M 339.65M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(36.64M) (100.89M) (123.25M) 318.02M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
916.04M 614.82M 363.25M (654.42M)
Minority Interest Expense
22.46M 28.38M 28.11M 29.21M
Net Income
893.58M 586.44M 335.15M (683.63M)
Net Income Growth
+284.87% -34.37% -42.85% -303.98%
Net Margin Growth
+5.46% +3.53% +1.90% -3.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
893.58M 586.44M 335.15M (683.63M)
Preferred Dividends
- - - -
-
Net Income Available to Common
893.58M 585.39M 335.15M (683.63M)
EPS (Basic)
1.3417 0.879 0.5032 -0.9288
EPS (Basic) Growth
+284.86% -34.49% -42.75% -284.58%
Basic Shares Outstanding
666.00M 666.00M 666.00M 736.00M
EPS (Diluted)
1.3417 0.879 0.5032 -0.9288
EPS (Diluted) Growth
+284.86% -34.49% -42.75% -284.58%
Diluted Shares Outstanding
666.00M 666.00M 666.00M 736.00M
EBITDA
2.62B 2.16B 2.28B 2.64B
EBITDA Growth
+28.16% -17.67% +5.63% +16.11%
EBITDA Margin
+15.99% +12.97% +12.91% +13.44%

Schaeffler Ag in the News