Schaeffler AG
Schaeffler AG, together with its subsidiaries, manufactures and sells precision components and systems for automotive and industrial applications in Europe, the Americas, China, and the Asia Pacific. The company's Automotive OEM division offers engine sy…
Auto - Parts
DE, Herzogenaurach [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.67 | 1.62 | 1.68 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 54.80 | 11.62 | 7.50 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.40 | 5.88 | 6.09 | |
| Cash | -47.53 | 1.32 | 2.52 | |
| Capex | -11.71 | 0.29 | -0.33 | |
| Free Cash Flow | -39.16 | 0.13 | -0.21 | |
| Revenue | 2.59 | 6.29 | 6.13 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -21.02 | 0.21 | 0.27 | |
| Operating Margin | -51.02 | 0.05 | 0.10 | |
| ROA | -84.94 | < 0.005 | 0.01 | |
| ROE | -84.66 | < 0.005 | 0.06 | |
| ROIC | -60.31 | 0.01 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SCFLF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SCFLF is permitted for members.
6
Leverage & Liquidity