Stock Earnings

Question 1

What are Schaeffler AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Schaeffler AG has a total asset of $21,370, Net loss of $-632

Question 2

What are the key financial ratios for SCAFF?

Accepted Answer

Schaeffler AG's Current ratio is 1.21, has a Net margin is -3.47, sales per share of $24.71.

Question 3

How is Schaeffler AG's revenue broken down by segment or geography?

Accepted Answer

Schaeffler AG largest revenue segment is Automotive Technologies, at a revenue of 6,955,000,000 in the most earnings release.For geography, Europe is the primary market for Schaeffler AG, at a revenue of 5,488,000,000.

Question 4

Is Schaeffler AG profitable?

Accepted Answer

no, according to the latest financial statements, Schaeffler AG has a net loss of $-632

Question 5

Does Schaeffler AG have any liabilities?

Accepted Answer

yes, Schaeffler AG has liability of 17,556

Question 6

How many outstanding shares for Schaeffler AG?

Accepted Answer

Schaeffler AG has a total outstanding shares of 944.88

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	20,027	18,188	16,313	15,809	13,852	12,589
Revenue Growth (YoY)	390%	11%	3%	14%	10%	-13%
Cost of Revenue	16,008	14,239	12,717	12,230	10,412	9,690
Gross Profit	4,019	3,949	3,596	3,579	3,440	2,899
Selling, General & Admin	2,082	2,007	1,825	1,735	1,517	1,372
Research & Development	1,214	987	768	768	748	684
Operating Expenses	3,793	2,950	2,642	2,471	2,178	2,069
Other Non Operating Income (Expenses)	-1	-48	-79	4	12	-58
Pretax Income	-154	3	576	852	1,122	-368
Income Tax Expense	598	608	240	268	348	51
Net Income	-779	-632	310	557	756	-428
Net Income Growth	-437%	-304%	-44%	-26%	-277%	-200%
Shares Outstanding (Diluted)	922.22	736	673.91	671.08	669.02	666
Shares Change (YoY)	40%	9%	0%	0%	0%	0%
EPS (Diluted)	-0.84	-0.85	0.46	0.83	1.13	-0.64
EPS Growth	-341%	-287%	-45%	-27%	-276%	-200%
Free Cash Flow	450	433	410	348	602	622
Free Cash Flow Per Share	0.48	0.58	0.6	0.51	0.89	0.93
Gross Margin	20.06%	21.71%	22.04%	22.63%	24.83%	23.02%
Operating Margin	1.12%	5.49%	5.84%	7%	9.11%	6.59%
Profit Margin	-3.88%	-3.47%	1.9%	3.52%	5.45%	-3.39%
Free Cash Flow Margin	2.24%	2.38%	2.51%	2.2%	4.34%	4.94%
EBITDA	1,457	2,124	1,956	2,098	2,228	2,090
EBITDA Margin	7.27%	11.67%	11.99%	13.27%	16.08%	16.6%
D&A For EBITDA	1,231	1,125	1,002	990	966	1,260
EBIT	226	999	954	1,108	1,262	830
EBIT Margin	1.12%	5.49%	5.84%	7%	9.11%	6.59%
Effective Tax Rate	-388.31%	20,266.66%	41.66%	31.45%	31.01%	-13.85%

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