SCHAEFFLER AG INH. VZO

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Firmenbeschreibung

Die Schaeffler Gruppe ist ein weltweit führender integrierter Automobil- und Industriezulieferer. Zum Produktportfolio des Unternehmens gehören Präzisionskomponenten und Systeme für Motor, Getriebe und Fahrwerk sowie Wälz- und Gleitlagerlösungen für eine Vielzahl von Industrieanwendungen. Als Zulieferer für die Automobilindustrie bietet Schaeffler unter anderem Ventilspielausgleichselemente, Wälzlagerungen für Motorwellen, Kupplungen und Doppelkupplungssysteme, Radlager oder Servolenkungen. Für die Industrie ist der Konzern in den Sparten Mobilität, Erneuerbare Energien sowie als Systempartner bei der Entwicklung von Produktionsmaschinen oder Lagersystemen für die Luft- und Raumfahrt tätig. Abgerundet wird das Angebot durch umfassende Serviceleistungen und die Bereitstellung von Ersatzteilen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: not indentified (46.9%),Germany (20.1%),U.S. (12.9%),United Kingdom (6.8%),Norway (6.5%),Rest of Europe (2.4%),Spain (2.2%),Rest of world (2.1%)
sharesOutstanding: 166000000.0000
board: Claus Bauer, Dr. Astrid Fontaine, Andreas Schick, Jens Schüler, Dr. Stefan Spindler, Uwe Wagner, Matthias Zink, Sascha Zaps, Marc McGrath, Dr. Yilin Zhang, Dharmesh Arora
supervisoryBoard: Georg F. W. Schaeffler, Jürgen Wechsler, Prof. Dr.-Ing. habil Prof. E.h. mult. Dr. h.c. mult. Hans-Jörg Bullinger, Dr. Holger Engelmann , Prof. Dr. Bernd Gottschalk , Andrea Grimm, Ulrike Hasbargen , Thomas Höhn, Susanne LauSusanne Lau, Dr. Alexander Putz, Katherina Reiche , Barbara Resch, Jürgen Schenk, Helga Schönhoff, Ulrich Schöpplein, Robin Stalker , Prof. KR Ing. Siegfried Wolf , Prof. Dr.-Ing. Tong Zhang , Markus Zirkel
countryID: 2
freeFloat: 75.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoteile
country: Deutschland
countryName: Deutschland

Kontakt

name: Renata Casaro
phone: +49-9132-82-88125
fax: +49-9132-82-4444
email: ir@schaeffler.com
irWebSite: is.gd/2Pr8Ob

Adresse

street: Industriestraße 1-3
city: D-91074 Herzogenaurach
phone: +49-9132-82-0
fax: +49-9132-82-4950
webSite: www.schaeffler.com
email: info@schaeffler.com

Finanzen (kurz)

year: 2021 cash: 1822.0000
balanceSheetTotal: 14364.0000 liabilities: 11199.0000
totalShareholdersEquity: 3165.0000 sales: 13852.0000
investment: 50.0000 incomeBeforeTaxes: 1122.0000
netIncome: 756.0000 cashFlow: 33.0000
employees: 82981 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 1063.0000
balanceSheetTotal: 14284.0000 liabilities: 10144.0000
totalShareholdersEquity: 4016.0000 sales: 15809.0000
investment: 51.0000 incomeBeforeTaxes: 852.0000
netIncome: 557.0000 employees: 82773
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 769.0000
balanceSheetTotal: 15006.0000 liabilities: 11100.0000
totalShareholdersEquity: 3771.0000 sales: 16313.0000
investment: 77.0000 incomeBeforeTaxes: 576.0000
netIncome: 310.0000 employees: 83362
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 1822.0000
balanceSheetTotal: 14364.0000
liabilities: 11199.0000
totalShareholdersEquity: 3165.0000
sales: 13852.0000
investment: 50.0000
incomeBeforeTaxes: 1122.0000
netIncome: 756.0000
cashFlow: 33.0000
employees: 82981
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 1063.0000
balanceSheetTotal: 14284.0000
liabilities: 10144.0000
totalShareholdersEquity: 4016.0000
sales: 15809.0000
investment: 51.0000
incomeBeforeTaxes: 852.0000
netIncome: 557.0000
employees: 82773
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 769.0000
balanceSheetTotal: 15006.0000
liabilities: 11100.0000
totalShareholdersEquity: 3771.0000
sales: 16313.0000
investment: 77.0000
incomeBeforeTaxes: 576.0000
netIncome: 310.0000
employees: 83362
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 14284.0000 cash: 1063.0000
currentAssets: 7104.0000 fixedAssets: 7180.0000
liabilities: 4372.0000 nonCurrentLiabilities: 5772.0000
totalLiabilitiesEquity: 14284.0000 provisions: 884.0000
totalShareholdersEquity: 4016.0000 employees: 82773
property: 4607.0000 intangibleAssets: 916.0000
longTermInvestments: 223.0000 inventories: 2796.0000
accountsReceivable: 2519.0000 accountsPayable: 2339.0000
liabilitiesTotal: 10144.0000 longTermDebt: 3328.0000
shortTermDebt: 686.0000 minorityInterests: 125.0000
sales: 15809.0000 netIncome: 557.0000
operatingResult: 974.0000 incomeInterest: -70.0000
investments: 768.0000 incomeTaxes: 268.0000
costGoodsSold: 12230.0000 grossProfit: 3579.0000
minorityInterestsProfit: -27.0000 revenuePerEmployee: 190992.2318
cashFlow: 1139.0000 cashFlowInvesting: -990.0000
cashFlowFinancing: -891.0000 accountingStandard: IFRS
equityRatio: 28.1154 debtEquityRatio: 255.6773
liquidityI: 24.3138 liquidityII: 81.9305
netMargin: 3.5233 grossMargin: 22.6390
cashFlowMargin: 7.2048 ebitMargin: 6.1610
ebitdaMargin: 0.0000 preTaxROE: 21.2151
preTaxROA: 5.9647 roe: 13.8695
roa: 3.8995 netIncomeGrowth: -26.3228
revenuesGrowth: 14.1279 taxExpenseRate: 31.4554
equityTurnover: 3.9365 epsBasic: 0.8400
epsBasicGrowth: -26.3158 priceEarningsRatioCompany: 7.5714
priceCashFlowRatio: 0.9269 dividendYield: 7.0755
bookValuePerShare: 24.1928 marketCap: 1055760000.0000
earningsYield: 13.2075 pegRatio: -0.2877
cashFlowPerShare: 6.8614 netAssetsPerShare: 24.9458
priceBookValueRatio: 0.2629 dividendsPerShare: 0.4500
priceEarningsRatio: 1.8954 netEarningsPerShare: 3.3554
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 15006.0000 cash: 769.0000
currentAssets: 7036.0000 fixedAssets: 7971.0000
liabilities: 5287.0000 nonCurrentLiabilities: 5813.0000
totalLiabilitiesEquity: 15006.0000 provisions: 2552.0000
totalShareholdersEquity: 3771.0000 employees: 83362
property: 4555.0000 intangibleAssets: 1617.0000
longTermInvestments: 199.0000 inventories: 2812.0000
accountsReceivable: 2575.0000 accountsPayable: 2357.0000
liabilitiesTotal: 11100.0000 longTermDebt: 3068.0000
shortTermDebt: 890.0000 minorityInterests: 135.0000
sales: 16313.0000 netIncome: 310.0000
operatingResult: 834.0000 incomeInterest: -259.0000
investments: 768.0000 incomeTaxes: 240.0000
costGoodsSold: 12717.0000 grossProfit: 3596.0000
minorityInterestsProfit: 26.0000 revenuePerEmployee: 195688.6831
cashFlow: 1348.0000 cashFlowInvesting: -1900.0000
cashFlowFinancing: 276.0000 accountingStandard: IFRS
equityRatio: 25.1299 debtEquityRatio: 297.9316
liquidityI: 14.5451 liquidityII: 63.2495
netMargin: 1.9003 grossMargin: 22.0438
cashFlowMargin: 8.2633 ebitMargin: 5.1125
ebitdaMargin: 0.0000 preTaxROE: 15.2745
preTaxROA: 3.8385 roe: 8.2206
roa: 2.0658 netIncomeGrowth: -44.3447
revenuesGrowth: 3.1881 taxExpenseRate: 41.6667
equityTurnover: 4.3259 epsBasic: 0.4700
epsBasicGrowth: -44.0476 priceEarningsRatioCompany: 11.9043
priceCashFlowRatio: 0.6890 dividendYield: 8.0429
bookValuePerShare: 22.7169 marketCap: 928770000.0000
earningsYield: 8.4004 pegRatio: -0.2703
cashFlowPerShare: 8.1205 netAssetsPerShare: 23.5301
priceBookValueRatio: 0.2463 dividendsPerShare: 0.4500
priceEarningsRatio: 2.9960 netEarningsPerShare: 1.8675
currency: EUR
year: 2024 priceEarningsRatioCompany: 12.5745
priceCashFlowRatio: 0.7278 dividendYield: 7.6142
bookValuePerShare: 22.7169 marketCap: 981060000.0000
earningsYield: 7.9526 pegRatio: -0.2855
cashFlowPerShare: 8.1205 netAssetsPerShare: 22.7169
priceBookValueRatio: 0.2602 priceEarningsRatio: 3.1647
netEarningsPerShare: 1.8675 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 14284.0000
cash: 1063.0000
currentAssets: 7104.0000
fixedAssets: 7180.0000
liabilities: 4372.0000
nonCurrentLiabilities: 5772.0000
totalLiabilitiesEquity: 14284.0000
provisions: 884.0000
totalShareholdersEquity: 4016.0000
employees: 82773
property: 4607.0000
intangibleAssets: 916.0000
longTermInvestments: 223.0000
inventories: 2796.0000
accountsReceivable: 2519.0000
accountsPayable: 2339.0000
liabilitiesTotal: 10144.0000
longTermDebt: 3328.0000
shortTermDebt: 686.0000
minorityInterests: 125.0000
sales: 15809.0000
netIncome: 557.0000
operatingResult: 974.0000
incomeInterest: -70.0000
investments: 768.0000
incomeTaxes: 268.0000
costGoodsSold: 12230.0000
grossProfit: 3579.0000
minorityInterestsProfit: -27.0000
revenuePerEmployee: 190992.2318
cashFlow: 1139.0000
cashFlowInvesting: -990.0000
cashFlowFinancing: -891.0000
accountingStandard: IFRS
equityRatio: 28.1154
debtEquityRatio: 255.6773
liquidityI: 24.3138
liquidityII: 81.9305
netMargin: 3.5233
grossMargin: 22.6390
cashFlowMargin: 7.2048
ebitMargin: 6.1610
ebitdaMargin: 0.0000
preTaxROE: 21.2151
preTaxROA: 5.9647
roe: 13.8695
roa: 3.8995
netIncomeGrowth: -26.3228
revenuesGrowth: 14.1279
taxExpenseRate: 31.4554
equityTurnover: 3.9365
epsBasic: 0.8400
epsBasicGrowth: -26.3158
priceEarningsRatioCompany: 7.5714
priceCashFlowRatio: 0.9269
dividendYield: 7.0755
bookValuePerShare: 24.1928
marketCap: 1055760000.0000
earningsYield: 13.2075
pegRatio: -0.2877
cashFlowPerShare: 6.8614
netAssetsPerShare: 24.9458
priceBookValueRatio: 0.2629
dividendsPerShare: 0.4500
priceEarningsRatio: 1.8954
netEarningsPerShare: 3.3554
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 15006.0000
cash: 769.0000
currentAssets: 7036.0000
fixedAssets: 7971.0000
liabilities: 5287.0000
nonCurrentLiabilities: 5813.0000
totalLiabilitiesEquity: 15006.0000
provisions: 2552.0000
totalShareholdersEquity: 3771.0000
employees: 83362
property: 4555.0000
intangibleAssets: 1617.0000
longTermInvestments: 199.0000
inventories: 2812.0000
accountsReceivable: 2575.0000
accountsPayable: 2357.0000
liabilitiesTotal: 11100.0000
longTermDebt: 3068.0000
shortTermDebt: 890.0000
minorityInterests: 135.0000
sales: 16313.0000
netIncome: 310.0000
operatingResult: 834.0000
incomeInterest: -259.0000
investments: 768.0000
incomeTaxes: 240.0000
costGoodsSold: 12717.0000
grossProfit: 3596.0000
minorityInterestsProfit: 26.0000
revenuePerEmployee: 195688.6831
cashFlow: 1348.0000
cashFlowInvesting: -1900.0000
cashFlowFinancing: 276.0000
accountingStandard: IFRS
equityRatio: 25.1299
debtEquityRatio: 297.9316
liquidityI: 14.5451
liquidityII: 63.2495
netMargin: 1.9003
grossMargin: 22.0438
cashFlowMargin: 8.2633
ebitMargin: 5.1125
ebitdaMargin: 0.0000
preTaxROE: 15.2745
preTaxROA: 3.8385
roe: 8.2206
roa: 2.0658
netIncomeGrowth: -44.3447
revenuesGrowth: 3.1881
taxExpenseRate: 41.6667
equityTurnover: 4.3259
epsBasic: 0.4700
epsBasicGrowth: -44.0476
priceEarningsRatioCompany: 11.9043
priceCashFlowRatio: 0.6890
dividendYield: 8.0429
bookValuePerShare: 22.7169
marketCap: 928770000.0000
earningsYield: 8.4004
pegRatio: -0.2703
cashFlowPerShare: 8.1205
netAssetsPerShare: 23.5301
priceBookValueRatio: 0.2463
dividendsPerShare: 0.4500
priceEarningsRatio: 2.9960
netEarningsPerShare: 1.8675
currency: EUR
year: 2024
priceEarningsRatioCompany: 12.5745
priceCashFlowRatio: 0.7278
dividendYield: 7.6142
bookValuePerShare: 22.7169
marketCap: 981060000.0000
earningsYield: 7.9526
pegRatio: -0.2855
cashFlowPerShare: 8.1205
netAssetsPerShare: 22.7169
priceBookValueRatio: 0.2602
priceEarningsRatio: 3.1647
netEarningsPerShare: 1.8675
currency: EUR