Schaeffler AG
SFFLY | OTC
$6.53
-$0.48 (-6.85%)
At close: Oct 30, 2026, 3:21 PM ET
$6.53
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Market Data
Market Cap $6.17B
Enterprise Value $10.25B
Beta 1.58
Average Volume 5.79K
Shares Outstanding (Diluted) 666M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN US8062601054
Price Performance
Price Change 1M -13.7%
Price Change 3M -19.3%
Price Change 6M -31.3%
Price Change YTD -36.0%
Price Change 1Y -23.2%
Price Change 3Y 27.0%
Price Change 5Y -16.8%
1M CAGR (ann.) -19.4%
1Y CAGR (ann.) -21.6%
5Y CAGR (ann.) 3.2%
All-Time CAGR 3.7%
Valuation
PE Ratio 27.37
Forward PE N/A
PEG Ratio -0.46
Forward PEG 0.43
PS Ratio 0.35
Forward PS 0.20
PB Ratio 1.56
P/FCF Ratio 17.14
P/Adj. FCF Ratio 17.14
P/OCF Ratio 2.98
EV/Sales 0.63
EV/EBIT 14.30
EV/EBITDA 6.02
EV/FCF 30.89
Earnings Yield 3.8%
FCF Yield 6.0%
Adj. FCF Yield 6.0%
Financial Health
Net Debt €4.48B
Total Debt €5.81B
Cash & Short-Term Investments €1.1B
Total Assets €16.33B
Current Ratio 1.33
Quick Ratio 0.80
Debt / Equity Ratio 1.11
Debt / EBITDA 3.41
Debt / FCF 17.50
OCF / Debt 0.22
Interest Coverage 0.00
Altman Z-Score 1.53
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 22.0%
Operating Profit Margin 0.0%
EBITDA Margin 10.9%
Net Profit Margin 1.9%
FCF Margin 2.0%
Adj. FCF Margin 2.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.1%
Return on Equity 8.0%
Return on Invested Capital 0.0%
Return on Capital Employed 0.0%
Return on Tangible Assets 2.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.2%
Revenue CAGR 5Y 2.5%
Revenue CAGR 10Y 6.1%
EPS CAGR 3Y -40.8%
EPS CAGR 5Y -24.4%
EPS CAGR 10Y -11.9%
FCF CAGR 3Y -28.1%
FCF CAGR 5Y -4.6%
FCF CAGR 10Y -1.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Dec 31, 2025
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $6.00
Graham Upside -8.1%
Lynch Fair Value $1.19
Lynch Upside -81.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.25B
Free Cash Flow €332M
Adj. Free Cash Flow €332M
FCF Per Share $0.62
OCF Per Share $2.02
OCF/S Ratio 8.3%
Income Statement
Revenue €16.28B
Gross Profit €3.65B
Operating Income €0
EBITDA €1.7B
Net Income €144M
EPS (Diluted) $0.22
Revenue / Employee $146.97K
Profit / Employee $1.3K
Employees 110,753
Dividends
Annual Dividend $0.35
Dividend Yield 5.36%
Payout Ratio 159.4%
FCF Payout Ratio 91.9%
Adj. FCF Payout Ratio 91.9%
Dividend Growth (YoY) 23.3%
Pay Frequency Annual
Ex-Dividend Date Apr 27, 2026
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