OTC · Auto - Parts

Schaeffler AG (SFFLY) Stock

$8.30 -4.87% OTC: SFFLY Consumer Cyclical

Schaeffler AG operates as a holding company. The firm engages in the supply of products and solutions for the automotive and industrial sectors.

Valuation

MetricValue
Price$8.30
Market Cap$7.84B
P/E Ratio9.95
P/B Ratio0.81
P/S Ratio0.19
EPS (TTM)$0.83
52-Week High$14.44
52-Week Low$5.50
Dividend Yield4.22%

Financials & Margins

MetricValue
ROE7.96%
ROA2.07%
ROCE0.00%
Gross Margin22.04%
Operating Margin2.74%
Net Margin1.90%
Debt/Equity1.11
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.9B$15.8B$16.3B$18.2B$22.6B
Operating Profit$1.2B$1.0B$1.0B$876.0M$618.0M
Net Profit$756.0M$557.0M$310.0M$-632.0M$-407.0M
EPS$1.14$0.84$0.46$-0.43
Op Margin9.0%6.3%6.2%4.8%2.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.4B$14.3B$15.0B$21.4B$22.1B
Total Liabilities$11.2B$10.1B$11.1B$17.4B$19.1B
Cash$1.6B$822.0M$511.0M$973.0M$2.4B
Borrowings$4.0B$3.5B$4.2B$6.6B$7.8B

Latest News

Schaeffler eyes job cuts with expanded partial retirement scheme Just Auto · Aug 6, 2026 Schaeffler Shares Slide After Weak Auto Outlook Drives 2028 Guidance Cut The Wall Street Journal · Jul 31, 2026 Humanoid raises $152m Series A at $1.35bn valuation Verdict · Jul 22, 2026 Robotics startup Humanoid raises $152 million Series A round at $1.35 billion valuation Reuters · Jul 21, 2026 Bain Capital acquires SupplyOn Just Auto · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.1B$1.3B$1.4B$1.3B
Investing Cash Flow$-1.4B$-1.8B$-2.8B$-3.0B$-1.9B
Financing Cash Flow$-63.0M$1.0M$-83.0M$-90.0M$-137.0M
Net Cash Flow$64.0M$-753.0M$-300.0M$512.0M$1.2B
Free Cash Flow$605.0M$348.0M$410.0M$433.0M$392.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.46
EV / EBITDA3.77
FCF Yield13.58%
Quick Ratio0.80
Interest Coverage2.35
Return 1Y56.46%
Return 3Y93.95%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASEKFAisin Corporation $13.01 +0.00% 9.97 $9.13B 3.77%
DLVHFDelivery Hero SE $43.65 -0.52% -14.51 $13.26B 0.00%
GNZUFGuangzhou Automobile Group Co., Ltd. $0.26 +0.00% -5.97 $5.01B 3.85%
ISUZFIsuzu Motors Limited $12.81 -11.53% 12.01 $8.80B 4.53%
ISUZYIsuzu Motors Limited $14.24 -1.01% 12.01 $9.79B 2.95%

About Schaeffler AG

Schaeffler AG operates as a holding company. The firm engages in the supply of products and solutions for the automotive and industrial sectors. It operates through the following segments: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies segment organizes its business in the Engine & Transmission Systems, Bearings, and Chassis Systems business divisions. The Automotive Aftermarket and Industrial segment both focuses on Europe, Americas, Greater China, and Asia/Pacific. The company was founded by Georg Schaeffler and Wilhelm Schaeffler in 1946 and is headquartered in Herzogenaurach, Germany.

Schaeffler AG is headquartered in DE.

Schaeffler AG (SFFLY) stock trades at $8.30 with a market capitalization of $7.84B. The stock is valued at a price-to-earnings (P/E) ratio of 9.95, price-to-book of 0.81, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $5.50 and $14.44, and currently trades 42.5% below its 52-week high. It pays a dividend yielding 4.22%.

On profitability, Schaeffler AG generates a return on equity (ROE) of 7.96%, return on capital employed of 0.00%, an operating margin of 2.74%, a net profit margin of 1.90%.

Official website: www.schaeffler.com

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