Obermatt

Schaeffler

GER:SHA0 · DE000SHA0100
Auto ComponentsX-Large

360

10
EV / EBIT31
Price / Owner Earnings1
Owner Earnings Yield14
Dividend Yield39
Price/Sales64
EV / Gross Profit69
Price/Book19
Return on Capital10
Cash Return on Capital14
Return on Equity10
EBIT Margin8
Gross Profitability51
Accruals75
Owner Earnings Margin12
Sales growth37
Profit Growth79
Long-Term EPS Growth100
Reinvestment62
Price momentum98
Debt load8
Refinancing74
Debt Payback3
Liquidity15
Analyst ratings64
Opinion Changes50
Price Target Upside37
Market mood42
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Schaeffler clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustryAuto Components
SizeX-Large
TypePublic Company
ExchangeXTRA
Founded2014
Employees24,060
ISINDE000SHA0100
Last UpdateApr 2, 2026
Themes
Electric VehicleDetectors, Sensors and MemsIndustrial AutomationInjection MoldingSensors

Description

Schaeffler AG is a global automotive and industrial supplier, recognized for its high-precision components and systems that enhance the overall functionality and efficiency of utilization in automobiles and industrial machinery. Business Segments T…

Analysis

Weak and unloved

Schaeffler AG is weak and unloved: below-average business metrics and a price that reflects that disappointment.

The price is expensive. You pay 502.0× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 52% yearly growth; analysts expect 66%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is fragile. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
23
2023202420252026

All-time high

98

Jan 2025

All-time low

23

Jun 2026

Average rank

70

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
64
83
100
97
Price/Earnings
28
82
93
90
Price/Book
19
68
67
43
Dividend Yield
39
66
99
100
Value (overall)
28
51
97
99

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →