Schaeffler AG

SFFLY | OTC

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$6.53

$0.00 (0.00%)

Nov 2, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021	Q4 2020 Dec 31, 2020	Q3 2020 Sep 30, 2020	Q2 2020 Jun 30, 2020	Q1 2020 Mar 31, 2020	Q4 2019 Dec 31, 2019	Q3 2019 Sep 30, 2019	Q2 2019 Jun 30, 2019	Q1 2019 Mar 31, 2019
Revenue	16.28B	16.38B	16.25B	16.31B	16.29B	16.47B	16.2B	15.81B	15.3B	14.39B	14.05B	13.85B	13.97B	14.03B	12.87B	12.59B	12.55B	12.77B	14.09B	14.43B	14.37B	14.27B	14.31B
Cost of Revenue	12.63B	12.71B	12.59B	12.78B	12.69B	12.77B	12.54B	12.23B	11.76B	11.04B	10.7B	10.41B	10.42B	10.48B	9.84B	9.73B	9.8B	9.9B	10.64B	10.85B	10.82B	10.71B	10.68B
Gross Profit	3.65B	3.67B	3.66B	3.53B	3.6B	3.7B	3.67B	3.58B	3.53B	3.34B	3.35B	3.44B	3.56B	3.56B	3.04B	2.87B	2.75B	2.87B	3.45B	3.57B	3.55B	3.56B	3.64B
Operating Income	n/a	n/a	252M	570M	703M	1.06B	1.02B	964M	1.14B	1.03B	1.11B	1.22B	1.37B	1.44B	1B	840M	347M	379M	824M	896M	1.17B	1.19B	1.27B
Interest Income	108M	111M	111M	83M	48M	50M	50M	52M	36M	43M	58M	53M	48M	47M	34M	35M	65M	72M	60M	71M	65M	50M	59M
Pretax Income	410M	585M	720M	575M	905M	998M	909M	930M	942M	815M	992M	1.12B	1.09B	641M	130M	-372M	-613M	-98M	294M	636M	841M	898M	1.04B
Net Income	144M	307M	412M	309M	556M	632M	607M	615M	620M	543M	657M	756M	712M	392M	-10M	-431M	-589M	-206M	105M	428M	600M	644M	776M
Selling & General & Admin	1.89B	1.86B	1.81B	1.76B	1.75B	1.76B	1.77B	1.74B	1.67B	1.6B	1.54B	1.52B	1.48B	1.44B	1.37B	1.37B	1.39B	1.44B	1.52B	1.53B	1.55B	1.53B	1.52B
Research & Development	801M	786M	771M	768M	781M	775M	771M	769M	764M	763M	758M	747M	740M	723M	702M	702M	721M	759M	812M	849M	840M	847M	852M
Other Expenses	954M	1.02B	1.08B	1B	1.08B	1.17B	1.13B	1.08B	1.1B	982M	1.06B	1.18B	1.33B	1.39B	962M	798M	642M	673M	1.12B	1.19B	1.16B	1.18B	1.26B
Operating Expenses	3.65B	3.67B	3.66B	3.53B	3.6B	3.7B	3.67B	3.58B	3.53B	3.34B	3.36B	3.44B	3.55B	3.56B	3.04B	2.87B	2.75B	2.87B	3.45B	3.57B	3.55B	3.56B	3.64B
Interest Expense	307M	289M	259M	204M	188M	168M	160M	145M	150M	156M	149M	148M	180M	167M	173M	198M	149M	145M	142M	77M	77M	74M	71M
Selling & Marketing Expenses	1.17B	1.15B	1.13B	1.11B	1.11B	1.14B	1.15B	1.13B	1.09B	1.04B	988M	977M	958M	926M	887M	875M	871M	901M	957M	976M	998M	1.01B	1.02B
Cost & Expenses	16.28B	16.38B	16.25B	16.31B	16.29B	16.47B	16.2B	15.81B	15.3B	14.39B	14.05B	13.85B	13.97B	14.03B	12.87B	12.59B	12.55B	12.77B	14.09B	14.43B	14.37B	14.27B	14.31B
Income Tax Expense	242M	254M	283M	240M	323M	339M	276M	289M	297M	248M	313M	347M	362M	233M	129M	50M	-33M	100M	178M	195M	229M	241M	252M
Shares Outstanding (Basic)	666M	666M	666M	666M	666M	657.14M	666M	666M	666M	706.25M	666M	649.71M	666M	667.65M	666M	661.54M	657.69M	673.08M	664.29M	666M	683.87M	680M	666M
Shares Outstanding (Diluted)	666M	666M	666M	666M	666M	666M	666M	666M	676M	706.25M	666M	677.27M	666M	667.65M	666M	661.54M	657.69M	673.08M	664.29M	666M	683.87M	680M	666M
EPS (Basic)	0.22	0.47	0.63	0.47	0.84	0.86	0.81	0.83	0.84	0.81	0.99	1.13	1.06	0.58	-0.02	-0.65	-0.89	-0.32	0.14	0.63	0.89	0.96	1.16
EPS (Diluted)	0.22	0.47	0.63	0.47	0.84	0.86	0.81	0.83	0.84	0.81	0.99	1.13	1.06	0.58	-0.02	-0.65	-0.89	-0.32	0.14	0.63	0.89	0.96	1.16
EBITDA	1.7B	1.87B	1.98B	1.78B	2.07B	2.15B	2.04B	2.04B	2.05B	1.92B	2.09B	2.21B	2.27B	1.83B	1.33B	1.11B	807M	1.29B	1.73B	1.79B	2.16B	2.17B	2.23B
EBIT	717M	874M	979M	779M	1.07B	1.15B	1.05B	1.05B	1.07B	949M	1.12B	1.25B	1.29B	829M	324M	-153M	-456M	55M	496M	808M	1.22B	1.27B	1.36B
Depreciation & Amortization	987M	994M	999M	1B	1B	1B	994M	990M	976M	973M	973M	966M	972M	1B	1B	1.26B	1.26B	1.24B	1.23B	980M	941M	902M	866M