Schaeffler AG
SFFLY | OTC
$6.53
$0.00 (0.00%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2020 Dec 31, 2020 | TTM 2020 Sep 30, 2020 | TTM 2020 Jun 30, 2020 | TTM 2020 Mar 31, 2020 | TTM 2019 Dec 31, 2019 | TTM 2019 Sep 30, 2019 | TTM 2019 Jun 30, 2019 | TTM 2019 Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 21.05 | 11.38 | 9.84 | 12.17 | 6.50 | 6.57 | 8.67 | 7.58 | 5.51 | 6.67 | 5.68 | 6.39 | 6.26 | 13.41 | -379 | -10.52 | -5.92 | -20.84 | 39.64 | 15.05 | 7.91 | 6.50 | 6.36 |
PEG Ratio | -0.15 | -0.13 | -0.03 | -0.27 | 0.68 | 0.62 | -0.91 | -0.29 | 0.10 | -0.28 | -1.25 | -0.02 | -0.18 | -4.69 | -2.84 | 0.05 | n/a | 2.92 | 0.18 | -0.29 | 0.14 | -1.36 | 0.27 |
PS Ratio | 0.19 | 0.22 | 0.25 | 0.23 | 0.22 | 0.23 | 0.29 | 0.27 | 0.20 | 0.27 | 0.27 | 0.35 | 0.32 | 0.37 | 0.39 | 0.36 | 0.28 | 0.35 | 0.26 | 0.44 | 0.34 | 0.30 | 0.34 |
PB Ratio | 0.87 | 0.94 | 1.02 | 0.99 | 0.88 | 0.96 | 1.14 | 1.06 | 0.75 | 1.01 | 1.06 | 1.59 | 1.61 | 2.04 | 2.06 | 2.36 | 2.32 | 2.51 | 1.49 | 2.27 | 1.81 | 1.60 | 1.60 |
P/FCF Ratio | 9.29 | 11.49 | 12.47 | 9.10 | 7.62 | 6.71 | 19.48 | 12.19 | 17.32 | 23.25 | 7.50 | 8.03 | 4.94 | 5.18 | 8.32 | 7.34 | 5.67 | 7 | 4.02 | 12.03 | 11.46 | 17.75 | 21.94 |
P/OCF Ratio | 2.47 | 2.86 | 3.25 | 2.77 | 2.63 | 2.59 | 4.27 | 3.72 | 3.37 | 4.25 | 3.14 | 3.80 | 2.89 | 3.24 | 4.18 | 3.63 | 2.64 | 3.23 | 2.11 | 4.06 | 2.98 | 2.89 | 3.23 |
OCF/S Ratio | 7.68 | 7.61 | 7.82 | 8.26 | 8.50 | 8.70 | 6.76 | 7.20 | 5.99 | 6.24 | 8.49 | 9.21 | 10.94 | 11.43 | 9.39 | 9.96 | 10.47 | 10.89 | 12.42 | 10.94 | 11.25 | 10.29 | 10.65 |
Debt / Equity Ratio | 1.63 | 1.52 | 1.56 | 1.11 | 0.99 | 1.04 | 0.98 | 0.87 | 0.85 | 0.92 | 0.97 | 1.31 | 1.55 | 1.66 | 1.72 | 2.20 | 2.75 | 2.30 | 1.31 | 1.20 | 1.38 | 1.48 | 1.65 |
Quick Ratio | 0.93 | 0.93 | 1.03 | 0.80 | 0.82 | 0.77 | 0.81 | 0.99 | 0.96 | 0.91 | 0.99 | 1 | 1.06 | 1.06 | 1.25 | 1.23 | 1.03 | 0.95 | 0.91 | 0.91 | 1.03 | 0.94 | 0.98 |
Current Ratio | 1.61 | 1.62 | 1.68 | 1.33 | 1.39 | 1.34 | 1.37 | 1.62 | 1.59 | 1.59 | 1.63 | 1.53 | 1.59 | 1.58 | 1.80 | 1.74 | 1.56 | 1.61 | 1.54 | 1.49 | 1.71 | 1.59 | 1.45 |
Asset Turnover | 1 | 1 | 0.94 | 1.09 | 1.08 | 1.11 | 1.07 | 1.11 | 1.04 | 1.02 | 0.98 | 0.96 | 0.97 | 1.01 | 0.93 | 0.93 | 0.97 | 1.04 | 1.14 | 1.12 | 1.09 | 1.10 | 0.98 |
Interest Coverage | n/a | n/a | 0.97 | n/a | 3.74 | 6.30 | 6.35 | n/a | 7.61 | 6.58 | 7.42 | n/a | 7.63 | 8.59 | 5.80 | n/a | 2.33 | 2.61 | 5.80 | 8.41 | 15.16 | 16.11 | 17.89 |
Return on Equity | 3.80% | 7.81% | 10.42% | 7.80% | 13.82% | 15.71% | 15.16% | 15.91% | 17.10% | 16.56% | 22.13% | 28.04% | 30.05% | 19.05% | -0.53% | -22.97% | -27.45% | -8.45% | 3.96% | 15.28% | 21.14% | 22.41% | 27.23% |
Return on Assets | 0.88% | 1.87% | 2.38% | 2.06% | 3.69% | 4.27% | 3.99% | 4.31% | 4.21% | 3.85% | 4.58% | 5.26% | 4.95% | 2.81% | -0.07% | -3.19% | -4.57% | -1.67% | 0.85% | 3.33% | 4.57% | 4.96% | 5.33% |
Return on Invested Capital | n/a | n/a | 1.47% | 4.17% | 5.50% | 8.87% | 8.73% | 8.83% | 10.21% | 9.85% | 10.82% | 11.98% | 13.15% | 13.52% | 7.53% | 11.08% | 4.89% | 5.07% | 7.21% | 10% | 13.41% | 13.30% | 11.80% |
Dividend Yield | n/a | 8.25% | n/a | 7.91% | n/a | 7.95% | n/a | 7.73% | n/a | 8.81% | n/a | 3.34% | n/a | 3.12% | n/a | 6.48% | 0.09% | 6.57% | n/a | 5.63% | n/a | 8.58% | n/a |
Payout Ratio | 211.81% | 99.35% | 74.27% | 99.03% | 53.06% | 46.68% | 55.35% | 54.63% | 54.19% | 61.88% | 24.66% | 21.43% | 22.75% | 42.09% | n/a | n/a | n/a | n/a | 346.67% | 85.05% | 60.67% | 56.52% | 46.78% |
FCF Payout Ratio | 91.87% | 98.39% | 92.45% | 74.82% | 61.84% | 53.35% | 140% | 96.55% | 188.76% | 204.88% | 32.46% | 26.78% | 18.10% | 16.45% | 49.09% | 47.99% | 48.77% | 46.02% | 39.74% | 68.16% | 86.67% | 152.30% | 162.05% |
Gross Profit Margin | 22.41% | 22.40% | 22.50% | 22.04% | 22.11% | 22.48% | 22.63% | 22.64% | 23.10% | 23.23% | 23.86% | 24.83% | 25.44% | 25.35% | 23.60% | 22.71% | 21.93% | 22.49% | 24.49% | 24.77% | 24.68% | 24.95% | 25.41% |
Net Profit Margin | 0.88% | 1.87% | 2.54% | 1.90% | 3.41% | 3.84% | 3.75% | 3.52% | 4.05% | 3.77% | 4.68% | 5.46% | 5.10% | 2.79% | -0.08% | -3.40% | -4.69% | -1.61% | 0.75% | 2.97% | 4.18% | 4.51% | 5.42% |
Pretax Profit Margin | 2.52% | 3.57% | 4.43% | 3.53% | 5.56% | 6.06% | 5.61% | 5.39% | 6.16% | 5.67% | 7.06% | 8.10% | 7.81% | 4.57% | 1.01% | -2.92% | -4.88% | -0.77% | 2.09% | 4.41% | 5.85% | 6.29% | 7.28% |
Operating Profit Margin | n/a | n/a | 1.55% | n/a | 4.32% | 6.42% | 6.27% | n/a | 7.47% | 7.13% | 7.86% | n/a | 9.83% | 10.23% | 7.79% | n/a | 2.76% | 2.97% | 5.85% | 8.45% | 8.12% | 8.35% | 8.87% |
FCF Margin | 2.04% | 1.89% | 2.04% | 2.51% | 2.93% | 3.36% | 1.48% | 2.20% | 1.16% | 1.14% | 3.55% | 4.37% | 6.40% | 7.15% | 4.72% | 4.93% | 4.87% | 5.02% | 6.50% | 3.69% | 2.92% | 1.67% | 1.57% |
EBITDA Margin | 10.47% | 11.40% | 12.17% | 10.88% | 12.73% | 13.02% | 12.60% | 12.44% | 13.38% | 13.36% | 14.89% | 15.98% | 16.21% | 13.06% | 10.32% | 8.05% | 6.43% | 10.11% | 12.26% | 12.21% | 15.03% | 15.23% | 15.56% |
Add to Watchlist
Select watchlists to add or remove SFFLY