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Schaeffler AG

Data quality: 100%
SFFLY
OTC Consumer Cyclical Auto - Parts
$8.40
▲ $0.60 (7.69%)
Mkt Cap: 7.94B
Day Range
$8.30 $8.40
52-Week Range
$4.71 $14.44
Volume
400
50D / 200D Avg
$11.38 / $8.17
Prev Close
$7.80

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (611 peers)

Metric Stock Sector Median
P/E -19.5 11.1
P/B 2.7 1.4
ROE % -12.1 10.7
Net Margin % -1.8 5.2
Rev Growth 5Y % 13.0 8.1
D/E 2.7 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.00
$0.00 – $0.00
21.59B 0
FY2026 $0.00
$0.00 – $0.00
20.53B 0

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-12-31 N/A -$0.22
2025-05-07 N/A $0.14
2025-03-03 N/A -$1.37
2024-11-05 N/A -$0.02
2024-08-06 N/A $0.05
2024-04-25 N/A $0.38
2024-03-05 N/A -$0.18
2024-02-02 N/A $0.24

Dividend History

5 yr streak

Yield

0.03%

Payout Ratio

-0.56%

Growth (3Y)

-18.90%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Apr 28, 2025 May 13, 2025 $0.28 4.74%
Apr 26, 2024 May 15, 2024 $0.48 9.39%
Apr 21, 2023 May 09, 2023 $0.49 9.63%
Apr 22, 2022 May 10, 2022 $0.53 9.05%
Apr 26, 2021 May 13, 2021 $0.30 3.19%

Key Takeaways

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

Growth

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

Quality

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

Safety

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

Valuation

P/E Ratio
-19.49
Forward P/EN/A
P/B Ratio2.74
EV/EBITDA21.56
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
Dividends
Dividend Yield 0.03% Payout Ratio -0.56%
Dividend Growth (3Y) -18.90% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio -19.49 Forward P/E N/A
P/B Ratio 2.74 P/S Ratio 0.35
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA 21.56 Fwd EV/EBITDA 5.71
Forward P/S 0.39 Fwd Earnings Yield N/A
FCF Yield 4.94%
Market Cap 7.94B Enterprise Value 13.32B

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

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#165 of 619
52

Recent Activity

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