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Schaeffler AG

Calidad de datos: 100%
Sobreventa
SFFLY
OTC Consumer Cyclical Auto - Parts
$7.80
▼ $0.03 (-0.38%)
Cap. Mercado: 7.37B
Rango del Día
$7.72 $7.80
Rango de 52 Semanas
$4.71 $14.44
Volumen
50
Promedio 50D / 200D
$11.38 / $8.17
Cierre Anterior
$7.83

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E -18.1 11.2
P/B 2.5 1.4
ROE % -12.1 10.7
Net Margin % -1.8 5.1
Rev Growth 5Y % 13.0 8.3
D/E 2.7 0.8

Puntos Clave

Revenue grew 12.97% annually over 5 years — strong growth
Debt/Equity of 2.67 — high leverage
Generating 391.90M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.09%
Capital efficient — spends only 4.03% of revenue on capex
ROIC of 4.35% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
12.97%
Revenue (1Y)24.06%
Earnings (1Y)N/A
FCF Growth (3Y)-2.23%

Calidad

Return on Equity
-12.13%
ROIC4.35%
Net Margin-1.80%
Op. Margin2.74%

Seguridad

Debt / Equity
2.67
Current Ratio1.45
Interest Coverage2.35

Valoración

P/E Ratio
-18.10
P/B Ratio2.54
EV/EBITDA20.64
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 24.06% Revenue Growth (3Y) 17.61%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.97% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 22.56B Net Income (TTM) -407.27M
ROE -12.13% ROA -1.84%
Gross Margin 18.40% Operating Margin 2.74%
Net Margin -1.80% Free Cash Flow (TTM) 391.90M
ROIC 4.35% FCF Growth (3Y) -2.23%
Safety
Debt / Equity 2.67 Current Ratio 1.45
Interest Coverage 2.35 Dividend Yield 0.03%
Valuation
P/E Ratio -18.10 P/B Ratio 2.54
P/S Ratio 0.33 PEG Ratio 0.00
EV/EBITDA 20.64 Dividend Yield 0.03%
Market Cap 7.37B Enterprise Value 12.75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.56B 18.19B 16.31B 15.81B 13.85B
Net Income -407.27M -632.00M 310.00M 557.00M 756.00M
EPS (Diluted) -0.43 0.46 0.84 1.14
Gross Profit 4.15B 3.83B 3.60B 3.58B 3.44B
Operating Income 617.62M 876.00M 1.00B 1.00B 1.25B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22.11B 21.37B 15.02B 14.28B 14.36B
Total Liabilities 19.06B 17.40B 11.10B 10.14B 11.20B
Shareholders' Equity 2.90B 3.81B 3.78B 4.02B 3.05B
Total Debt 7.75B 6.60B 4.19B 3.52B 3.99B
Cash & Equivalents 2.37B 973.00M 511.00M 822.00M 1.60B
Current Assets 10.62B 9.80B 7.04B 7.10B 7.17B
Current Liabilities 7.31B 7.67B 5.29B 4.37B 4.68B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#175 of 616
51

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026