Schaeffler (SHA.F) stock price, revenue, and financials

Schaeffler market cap is €5.3 b, and annual revenue was €14.43 b in FY 2019

€5.3 B

SHA.F Mkt cap, 09-Jun-2021

€14.4 B

Schaeffler Revenue FY, 2019
Schaeffler Revenue growth (FY, 2018 - FY, 2019), %1%
Schaeffler Gross profit (FY, 2019)3.6 B
Schaeffler Gross profit margin (FY, 2019), %24.8%
Schaeffler Net income (FY, 2019)440 M
Schaeffler EBIT (FY, 2019)790 M
Schaeffler Cash, 31-Dec-2019668 M
Schaeffler EV8 B

Schaeffler Revenue

Schaeffler revenue was €14.43 b in FY, 2019 which is a 1.3% year over year increase from the previous period.

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Schaeffler Revenue Breakdown

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Schaeffler revenue breakdown by business segment: 62.6% from Automotive Original Equipment Manufacturer, 12.8% from Automotive Aftermarket and 24.5% from Industrial

Schaeffler revenue breakdown by geographic segment: 10.4% from Asia/Pacific, 19.2% from Greater China, 21.9% from Americas and 48.5% from Europe

Schaeffler Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

13.3b14.0b14.2b14.4b

Revenue growth, %

1%5%2%1%

Cost of goods sold

9.6b10.2b10.6b10.9b

Gross profit

3.8b3.8b3.7b3.6b

Gross profit Margin, %

28%27%26%25%

Sales and marketing expense

915.0m970.0m1.0b976.0m

R&D expense

751.0m846.0m847.0m849.0m

General and administrative expense

428.0m443.0m488.0m557.0m

Operating expense total

2.2b(2.3b)2.4b2.5b

EBIT

1.6b1.5b1.4b790.0m

EBIT margin, %

12%11%10%5%

Interest expense

561.0m300.0m221.0m194.0m

Interest income

220.0m108.0m66.0m57.0m

Pre tax profit

1.2b1.3b1.2b636.0m

Income tax expense

343.0m339.0m300.0m196.0m

Net Income

872.0m997.0m895.0m440.0m

Schaeffler Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.1b698.0m801.0m668.0m

Accounts Receivable

2.2b2.2b2.0b2.1b

Inventories

1.9b2.0b2.2b2.1b

Current Assets

5.6b5.4b5.5b5.5b

PP&E

4.5b4.9b5.3b5.4b

Goodwill

527.0m527.0m530.0m

Total Assets

11.6b11.5b12.4b12.9b

Accounts Payable

1.6b1.9b2.0b1.7b

Short-term debt

3.0m2.0m160.0m218.0m

Current Liabilities

3.2b3.3b3.5b3.7b

Long-term debt

3.7b3.1b3.2b3.2b

Non-Current Liabilities

6.4b5.7b5.8b6.3b

Total Debt

3.7b3.1b3.3b3.4b

Total Liabilities

9.6b9.0b9.3b10.0b

Common Stock

666.0m666.0m666.0m666.0m

Total Equity

2.0b2.5b3.1b2.9b

Debt to Equity Ratio

1.9 x1.2 x1.1 x1.2 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

5.8 x4.5 x4 x4.4 x

Schaeffler Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Depreciation and Amortization

737.0m767.0m821.0m980.0m

Accounts Receivable

(205.0m)(86.0m)135.0m(156.0m)

Inventories

(88.0m)(206.0m)(166.0m)77.0m

Accounts Payable

271.0m261.0m63.0m(145.0m)

Cash From Operating Activities

1.9b1.8b1.6b1.6b

Capital Expenditures

(1.1b)(1.3b)(1.2b)(1.0b)

Cash From Investing Activities

(1.1b)(1.3b)(1.4b)(1.1b)

Long-term Borrowings

(2.9b)(940.0m)(152.0m)(2.6b)

Dividends Paid

(329.0m)(330.0m)(363.0m)(364.0m)

Cash From Financing Activities

(466.0m)(830.0m)(111.0m)(572.0m)

Net Change in Cash

269.0m(342.0m)111.0m(140.0m)

Interest Paid

(279.0m)(121.0m)(94.0m)790.0m

Income Taxes Paid

(327.0m)(345.0m)(355.0m)(222.0m)

Free Cash Flow

730.0m505.0m374.0m533.0m

Schaeffler Ratios

EURFY, 2016

EV/EBIT

7.7 x

EV/CFO

6.4 x

EV/FCF

16.5 x

Revenue/Employee

153.9k

Debt/Equity

1.9 x

Debt/Assets

0.3 x

Financial Leverage

5.8 x

Schaeffler Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Countries

50505050

Customers (Automotive)

8 k3.3 k3.4 k2.2 k

Customers (Industrial)

14 k8.5 k7.8 k

Invention Disclosures

2.64 k2.95 k3.29 k3.45 k3.3 k

Manufacturing Locations

7475747370

Patent Applications

2.52 k2.33 k2.32 k2.38 k2.42 k

Research Centers

1717182020

Schaeffler Employee Rating

3.91218 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.5
Source