Schaeffler AG
XETRA:SHA
Intrinsic Value
Schaeffler AG operates as a holding company. [ Read More ]
The intrinsic value of one SHA stock under the Base Case scenario is 17.134 EUR. Compared to the current market price of 6.135 EUR, Schaeffler AG is Undervalued by 64%.
Valuation Backtest
Schaeffler AG
Run backtest to discover the historical profit from buying and selling SHA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Schaeffler AG
Current Assets | 7.3B |
Cash & Short-Term Investments | 994m |
Receivables | 2.8B |
Other Current Assets | 3.5B |
Non-Current Assets | 7.9B |
Long-Term Investments | 205m |
PP&E | 4.8B |
Intangibles | 1.6B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 5.3B |
Accounts Payable | 2.5B |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 5.8B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Schaeffler AG
Revenue
|
16.2B
EUR
|
Cost of Revenue
|
-12.5B
EUR
|
Gross Profit
|
3.7B
EUR
|
Operating Expenses
|
-2.7B
EUR
|
Operating Income
|
995m
EUR
|
Other Expenses
|
-444m
EUR
|
Net Income
|
551m
EUR
|
Free Cash Flow Analysis
Schaeffler AG
What is Free Cash Flow?
SHA Profitability Score
Profitability Due Diligence
Schaeffler AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Schaeffler AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
SHA Solvency Score
Solvency Due Diligence
Schaeffler AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Schaeffler AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHA Price Targets Summary
Schaeffler AG
According to Wall Street analysts, the average 1-year price target for SHA is 7.465 EUR with a low forecast of 4.949 EUR and a high forecast of 10.5 EUR.
Shareholder Return
SHA Price
Schaeffler AG
Average Annual Return | 3.78% |
Standard Deviation of Annual Returns | 20.01% |
Max Drawdown | -56% |
Market Capitalization | 4.1B EUR |
Shares Outstanding | 666 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Schaeffler AG operates as a holding company. The company is headquartered in Herzogenaurach, Bayern and currently employs 82,981 full-time employees. The company went IPO on 2015-10-09. Its activities are divided into two business segments: Automotive and Industrial. The Automotive segment comprises four subdivisions: Engine Systems, such as rolling bearing solutions, products for belt and chain drives, as well as valve train components; Transmission Systems, torsion and vibration dampers, clutches and double clutch systems, torque converters, bearing solutions and gearshift components; Chassis Systems, such as wheel bearings, steering components and power-assisted steering systems; and Automotive Aftermarket, offering repair service, among others. The Industrial segment is managed based on regions: Europe, Americas, Greater China and Asia/Pacific. The firm is also active in the field of digitalization of production.
Contact
IPO
Employees
Officers
The intrinsic value of one SHA stock under the Base Case scenario is 17.134 EUR.
Compared to the current market price of 6.135 EUR, Schaeffler AG is Undervalued by 64%.