SCAFF — Schaeffler AG/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1713675 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,903,000,000 | 1,205,000,000 | 187,000,000 | 34,000,000 | 21,831,000,000 | 2,517,000,000 | 18,850,000,000 |
| Mar 2026 | 5,764,000,000 | 1,234,000,000 | 246,000,000 | 60,000,000 | 21,355,000,000 | 2,166,000,000 | 18,215,000,000 |
| Dec 2025 | 5,820,000,000 | 835,000,000 | -173,000,000 | -180,000,000 | 21,028,000,000 | 2,018,000,000 | 17,974,000,000 |
| Sep 2025 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$967,000,000
Investing CF
$-938,000,000
Financing CF
$1,266,000,000
CapEx
$-913,000,000
Dividends Paid
$-544,000,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-26
Yahoo Snapshot (yfinance, live)
Total Revenue
$23,313,999,872
EBITDA
$1,592,000,000
Free Cash Flow
$369,400,000
Enterprise Value
$14,399,496,192
Total Cash
$2,516,999,936
Total Debt
$8,544,999,936
Shares Out
944,884,641
Trailing EPS
$-0.47
Book Value
$3.47
ROE
-10.7%
ROA
0.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,492,000,000 | 300,000,000 | -424,000,000 | 21,028,000,000 | 17,974,000,000 | 2,902,000,000 | 1,355,000,000 |
| Dec 2024 | 18,189,000,000 | 877,000,000 | -632,000,000 | 21,370,000,000 | 17,401,000,000 | 3,814,000,000 | 1,390,000,000 |
| Dec 2023 | 16,313,000,000 | 1,118,000,000 | 309,000,000 | 15,016,000,000 | 11,103,000,000 | 3,778,000,000 | 1,348,000,000 |
| Dec 2022 | 15,809,000,000 | 996,000,000 | 557,000,000 | 14,284,000,000 | 10,143,000,000 | 4,016,000,000 | 1,139,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Sascha Zaps' Contract as CEO Bearings & Industrial Solutions at Schaeffler Extended
2026-10-01 21:40 · Yahoo
Schaeffler (XTRA:SHA0) Slides Further, Is The Stock Cheap?
2026-09-24 07:12 · Yahoo
CoLab Announces Multi-Year Contract Expansion With Schaeffler to Accelerate Design Collaboration and Product Development
2026-09-15 12:00 · Yahoo
Schaeffler and CATL sign MoU to deepen collaboration
2026-08-21 11:22 · Yahoo
Spire Global, Inc. Q2 2026 Earnings Call Summary
2026-08-13 12:30 · Yahoo
Automotive Transmission Global Market Analysis and Growth Forecast by Transmission, Fuel, Vehicle, and Region, 2026-2033
2026-08-11 10:01 · Yahoo
Schaeffler eyes job cuts with expanded partial retirement scheme
2026-08-06 11:08 · Yahoo
Nvidia-Backed Robotics Company Goes Public Via SPAC. Shares Briefly Jump 30%.
2026-06-24 20:06 · Yahoo
Is Schaeffler (XTRA:SHA0) Still Attractive After Doubling Over The Past Year?
2026-01-07 10:11 · Yahoo
Schaeffler AG (SFFLY) Q3 2025 Earnings Call Highlights: Resilient Sales Growth Amid Market ...
2025-11-04 15:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.