.
SHA financial statements
* Numbers in millions
Year |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|
Capitalization * |
9 005 | 10 090 | 10 623 | 5 135 | 6 115 | 4 352 | 3 613 |
EV * |
13 894 | 12 726 | 12 993 | 7 682 | 8 835 | 7 102 | 7 102 |
Stock price € |
14.62 | 15.15 | 15.95 | 7.71 | 9.182 | 6.535 | 5.425 |
Number of shares * |
616 | 666 | 666 | 666 | 666 | 666 | 666 |
EPS |
0,96 | 1,29 | 1,47 | 1,32 | 0,64 | -0,64 | -0,64 |
Revenue * |
13 226 | 13 338 | 14 021 | 14 241 | 14 427 | 12 599 | 12 599 |
Net income * |
591 | 859 | 980 | 881 | 428 | -424 | -424 |
Operating profit * |
1 491 | 1 687 | 1 669 | 1 405 | 936 | 911 | 911 |
Total liabilities * |
10 912 | 9 567 | 8 989 | 9 302 | 9 953 | 11 369 | 11 369 |
Net debt * |
4 889 | 2 636 | 2 370 | 2 547 | 2 720 | 2 750 | 2 750 |
Total assets * |
12 480 | 11 564 | 11 537 | 12 362 | 12 870 | 13 207 | 13 207 |
Equity * |
1 480 | 1 897 | 2 441 | 2 973 | 2 822 | 1 745 | 1 745 |
Cash and investments * |
869 | 1 097 | 735 | 898 | 760 | 1 615 | 1 615 |
Over the past 10 years, the maximum capitalization of Schaeffler AG is 10 623, the minimum is 4 352. Maximum net income 980, Minimum net income -424. The maximum price of SHA shares is 15.95, the minimum price is 6.535.
.
SHA valuation
Year |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|
P/E |
15,24 | 11,75 | 10,84 | 5,83 | 14,29 | -10,26 | -8,52 |
P/B |
6,08 | 5,32 | 4,35 | 1,73 | 2,17 | 2,49 | 2,07 |
P/S |
0,68 | 0,76 | 0,76 | 0,36 | 0,42 | 0,35 | 0,29 |
E/P |
7% | 9% | 9% | 17% | 7% | -10% | -12% |
P/FCF |
25,95 | 13,82 | 21,04 | 13,73 | 11,47 | 7,01 | 5,82 |
.
SHA profitability
Year |
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|
ROE |
40% | 45% | 40% | 30% | 15% | -24% | |
ROA |
5% | 8% | 9% | 8% | 4% | -3% | |
ROIC |
15% | 20% | 20% | 16% | 10% | 10% |