Schaeffler AG
SFFLY | OTC
$6.53
$0.00 (0.00%)
Nov 2, 2026, 12:06 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 21.05 | 11.38 | 9.84 | 11.91 | 6.50 | 6.57 | 8.67 | 7.67 | 5.51 | 6.67 | 5.68 | 6.45 | 6.26 | 13.41 | -379 | -10.52 | -5.92 | -20.84 | 39.64 | 15.29 | 7.91 | 6.50 | 6.36 |
PEG Ratio | -0.15 | -0.13 | -0.03 | -0.07 | 0.68 | 0.62 | -0.91 | -0.48 | 0.10 | -0.28 | -1.25 | n/a | -0.18 | -4.69 | -2.84 | 0.07 | n/a | 2.92 | 0.18 | -0.12 | 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 | 0.34 | 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 | 1.55 | 1.61 | 2.04 | 2.06 | 2.59 | 2.32 | 2.51 | 1.49 | 2.27 | 1.81 | 1.60 | 1.60 |
P/FCF Ratio | 9.29 | 11.49 | 12.47 | 9.12 | 7.62 | 6.71 | 19.48 | 12.19 | 17.32 | 23.25 | 7.50 | 7.83 | 4.94 | 5.18 | 8.32 | 7.29 | 5.67 | 7 | 4.02 | 12.01 | 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 | 3.71 | 2.89 | 3.24 | 4.18 | 3.61 | 2.64 | 3.23 | 2.11 | 4.07 | 2.98 | 2.89 | 3.23 |
OCF/S Ratio | 10.89 | 6.75 | 1.93 | 11.30 | 10.54 | 7.57 | 3.76 | 12.27 | 11.24 | -0.79 | 5.30 | 7.70 | 13.75 | 7.70 | 7.89 | 14.44 | 15.72 | -5.67 | 9.97 | 16.28 | 16.88 | 6.35 | 4.25 |
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 | 2.43 | 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 | 0.24 | 0.26 | 0.24 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.27 | 0.26 | 0.24 | 0.23 | 0.25 | 0.26 | 0.27 | 0.26 | 0.19 | 0.26 | 0.28 | 0.28 | 0.28 | 0.25 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | 4.58 | 5.68 | 11.08 | 7.89 | 4.47 | 6.49 | 18.29 | 4.69 | 7.22 | 9.55 | 9.45 | 7.92 | -3.11 | 3.37 | n/a | 9.79 | 7.02 | n/a |
Return on Equity | -0.36% | 0.87% | 5.70% | -2.84% | 3.63% | 3.58% | 3.13% | 3.49% | 5.47% | 2.99% | 3.84% | 4.75% | 5.43% | 8.93% | 9.60% | 5.79% | -11.45% | -9.77% | -7.51% | -2.02% | 7.97% | 5.14% | 4.45% |
Return on Assets | -0.08% | 0.20% | 1.33% | -0.71% | 0.99% | 0.93% | 0.84% | 0.98% | 1.53% | 0.80% | 0.95% | 1.01% | 1.04% | 1.63% | 1.69% | 0.75% | -1.33% | -1.42% | -1.50% | -0.44% | 1.61% | 1.05% | 0.94% |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | 1.46% | 2.02% | 0.94% | 2.29% | 1.71% | 1.74% | 2.08% | 1.55% | 2.01% | 2.59% | 2.61% | 2.41% | -1.45% | 2.45% | -0.32% | 2.47% | 2.07% | 1.97% |
Dividend Yield | n/a | 8.25% | n/a | 0.29% | n/a | 7.95% | n/a | n/a | n/a | 8.81% | n/a | n/a | n/a | 3.12% | n/a | n/a | 0.09% | 6.57% | n/a | n/a | n/a | 8.58% | n/a |
Payout Ratio | n/a | 890.91% | n/a | -10.28% | n/a | 213.77% | n/a | n/a | n/a | 297.35% | n/a | n/a | n/a | 71.37% | n/a | n/a | -1.75% | -168.57% | n/a | n/a | n/a | 267.65% | n/a |
FCF Payout Ratio | n/a | 337.93% | n/a | 5.98% | n/a | 273.15% | n/a | n/a | n/a | -163.90% | n/a | n/a | n/a | 124.62% | n/a | n/a | 0.85% | -110.90% | n/a | n/a | n/a | 4.04K% | n/a |
Gross Profit Margin | 21.78% | 21% | 26.59% | 20.28% | 21.74% | 21.38% | 23.10% | 22.19% | 23.20% | 21.95% | 23.18% | 24.13% | 23.80% | 24.41% | 26.88% | 26.52% | 23.47% | 14.05% | 24.05% | 23.55% | 25.38% | 24.94% | 25.21% |
Net Profit Margin | -0.33% | 0.79% | 5.65% | -2.65% | 3.69% | 3.40% | 3.08% | 3.48% | 5.33% | 2.98% | 3.62% | 4.14% | 4.47% | 6.57% | 6.60% | 2.78% | -5.04% | -7.64% | -5.67% | -1.59% | 5.87% | 3.77% | 3.78% |
Pretax Profit Margin | 2.25% | 2.46% | 8.37% | -3.07% | 6.50% | 5.87% | 4.74% | 5.13% | 8.42% | 3.93% | 5.80% | 6.22% | 6.90% | 9.44% | 9.78% | 5.18% | -6.52% | -8.08% | -4.69% | -1.48% | 8.14% | 5.74% | 5.19% |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | 6.21% | 7.66% | 3.31% | 8.37% | 5.54% | 7.08% | 8.87% | 7.17% | 8.37% | 10.73% | 12.76% | 8.88% | -6.24% | 6.67% | -0.84% | 9.22% | 8.38% | 8.03% |
FCF Margin | 5.16% | 2.08% | -3.50% | 4.55% | 4.48% | 2.66% | -1.57% | 6.27% | 6.08% | -5.41% | 1.14% | 2.34% | 7.32% | 3.76% | 4.19% | 10.25% | 10.38% | -11.61% | 4.97% | 10.09% | 10.57% | 0.25% | -6.05% |
EBITDA Margin | 10.36% | 10.28% | 17.09% | 4.08% | 14.13% | 13.34% | 12.09% | 11.35% | 15.23% | 11.56% | 13.41% | 13.06% | 15.67% | 17.60% | 17.58% | 14.03% | 2.65% | 4.50% | 12.31% | 5.85% | 15.89% | 14.96% | 12.84% |
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