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: | free float (75%),BDT Capital Partners (25%) |
| sharesOutstanding: | 166000000.0000 |
| ceo: | Klaus Rosenfeld |
| board: | Claus Bauer, Andreas Schick, Corinna Schittenhelm, Dharmesh Arora, Dr. Stefan Spindler, Dr. Yilin Zhang, Jens Schüler, Marc McGrath, Matthias Zink, Sascha Zaps, Uwe Wagner |
| supervisoryBoard: | Georg F. W. Schaeffler, Jürgen Wechsler, Andrea Grimm, Barbara Resch, Dr. Holger Engelmann, Helga Schönhoff, Jürgen Schenk, Jutta Rost, Maria-Elisabeth Schaeffler-Thumann, Markus Zirkel, Prof. Dr. Bernd Gottschalk, Prof. Dr. Hans-Jörg Bullinger, Prof. Dr. Tong Zhang, Prof. Siegfried Wolf, Robin Stalker, Sabine Bendiek, Salvatore Vicari, Susanne Lau, Thomas Höhn, Ulrike Hasbargen |
| 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: | 2020 | cash: | 1758.0000 |
| balanceSheetTotal: | 13207.0000 | liabilities: | 11369.0000 |
| totalShareholdersEquity: | 1838.0000 | sales: | 12600.0000 |
| investment: | 19.0000 | incomeBeforeTaxes: | -362.0000 |
| netIncome: | -424.0000 | cashFlow: | 1138.0000 |
| employees: | 83297 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 1758.0000 |
| balanceSheetTotal: | 13207.0000 |
| liabilities: | 11369.0000 |
| totalShareholdersEquity: | 1838.0000 |
| sales: | 12600.0000 |
| investment: | 19.0000 |
| incomeBeforeTaxes: | -362.0000 |
| netIncome: | -424.0000 |
| cashFlow: | 1138.0000 |
| employees: | 83297 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 14364.0000 | cash: | 1822.0000 |
| currentAssets: | 7170.0000 | liabilities: | 4683.0000 |
| nonCurrentLiabilities: | 6516.0000 | totalLiabilitiesEquity: | 14364.0000 |
| provisions: | 1083.0000 | totalShareholdersEquity: | 3165.0000 |
| employees: | 82981 | property: | 4748.0000 |
| intangibleAssets: | 497.0000 | longTermInvestments: | 279.0000 |
| inventories: | 2495.0000 | accountsReceivable: | 2274.0000 |
| accountsPayable: | 2068.0000 | liabilitiesBanks: | 759.0000 |
| liabilitiesTotal: | 11199.0000 | longTermDebt: | 35.0000 |
| shortTermDebt: | 724.0000 | minorityInterests: | 112.0000 |
| sales: | 13852.0000 | netIncome: | 756.0000 |
| operatingResult: | 1264.0000 | incomeInterest: | -98.0000 |
| investments: | 748.0000 | incomeTaxes: | 348.0000 |
| personnelCosts: | 4468.0000 | costGoodsSold: | 10412.0000 |
| grossProfit: | 3439.0000 | minorityInterestsProfit: | -19.0000 |
| revenuePerEmployee: | 166929.7791 | cashFlow: | 1276.0000 |
| cashFlowInvesting: | -716.0000 | cashFlowFinancing: | -527.0000 |
| cashFlowTotal: | 33.0000 | accountingStandard: | IFRS |
| equityRatio: | 22.0343 | debtEquityRatio: | 353.8389 |
| liquidityI: | 38.9067 | liquidityII: | 87.4653 |
| netMargin: | 5.4577 | grossMargin: | 24.8267 |
| cashFlowMargin: | 9.2117 | ebitMargin: | 9.1250 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 35.4502 |
| preTaxROA: | 7.8112 | roe: | 23.8863 |
| roa: | 5.2632 | revenuesGrowth: | 9.9365 |
| taxExpenseRate: | 31.0160 | equityTurnover: | 4.3766 |
| epsBasic: | 1.1400 | epsDiluted: | 1.1400 |
| shareCapital: | 666.0000 | incomeBeforeTaxes: | 1122.0000 |
| priceEarningsRatioCompany: | 6.3947 | priceCashFlowRatio: | 0.9484 |
| dividendYield: | 6.8587 | bookValuePerShare: | 19.0663 |
| marketCap: | 1210140000.0000 | earningsYield: | 15.6379 |
| cashFlowPerShare: | 7.6867 | netAssetsPerShare: | 19.7410 |
| priceBookValueRatio: | 0.3824 | dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 1.6007 | netEarningsPerShare: | 4.5542 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 14284.0000 | cash: | 1063.0000 |
| currentAssets: | 7104.0000 | fixedAssets: | 7180.0000 |
| liabilities: | 4372.0000 | nonCurrentLiabilities: | 5772.0000 |
| 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 |
| cashFlow: | 1139.0000 | cashFlowInvesting: | -990.0000 |
| cashFlowFinancing: | -891.0000 | accountingStandard: | IFRS |
| epsBasic: | 0.8400 | 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 | priceEarningsRatioCompany: | 6.2024 |
| priceCashFlowRatio: | 0.7593 | dividendYield: | 8.6372 |
| bookValuePerShare: | 24.1928 | marketCap: | 864860000.0000 |
| earningsYield: | 16.1228 | cashFlowPerShare: | 6.8614 |
| netAssetsPerShare: | 24.1928 | priceBookValueRatio: | 0.2154 |
| priceEarningsRatio: | 1.5527 | netEarningsPerShare: | 3.3554 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 14364.0000 |
| cash: | 1822.0000 |
| currentAssets: | 7170.0000 |
| liabilities: | 4683.0000 |
| nonCurrentLiabilities: | 6516.0000 |
| totalLiabilitiesEquity: | 14364.0000 |
| provisions: | 1083.0000 |
| totalShareholdersEquity: | 3165.0000 |
| employees: | 82981 |
| property: | 4748.0000 |
| intangibleAssets: | 497.0000 |
| longTermInvestments: | 279.0000 |
| inventories: | 2495.0000 |
| accountsReceivable: | 2274.0000 |
| accountsPayable: | 2068.0000 |
| liabilitiesBanks: | 759.0000 |
| liabilitiesTotal: | 11199.0000 |
| longTermDebt: | 35.0000 |
| shortTermDebt: | 724.0000 |
| minorityInterests: | 112.0000 |
| sales: | 13852.0000 |
| netIncome: | 756.0000 |
| operatingResult: | 1264.0000 |
| incomeInterest: | -98.0000 |
| investments: | 748.0000 |
| incomeTaxes: | 348.0000 |
| personnelCosts: | 4468.0000 |
| costGoodsSold: | 10412.0000 |
| grossProfit: | 3439.0000 |
| minorityInterestsProfit: | -19.0000 |
| revenuePerEmployee: | 166929.7791 |
| cashFlow: | 1276.0000 |
| cashFlowInvesting: | -716.0000 |
| cashFlowFinancing: | -527.0000 |
| cashFlowTotal: | 33.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 22.0343 |
| debtEquityRatio: | 353.8389 |
| liquidityI: | 38.9067 |
| liquidityII: | 87.4653 |
| netMargin: | 5.4577 |
| grossMargin: | 24.8267 |
| cashFlowMargin: | 9.2117 |
| ebitMargin: | 9.1250 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 35.4502 |
| preTaxROA: | 7.8112 |
| roe: | 23.8863 |
| roa: | 5.2632 |
| revenuesGrowth: | 9.9365 |
| taxExpenseRate: | 31.0160 |
| equityTurnover: | 4.3766 |
| epsBasic: | 1.1400 |
| epsDiluted: | 1.1400 |
| shareCapital: | 666.0000 |
| incomeBeforeTaxes: | 1122.0000 |
| priceEarningsRatioCompany: | 6.3947 |
| priceCashFlowRatio: | 0.9484 |
| dividendYield: | 6.8587 |
| bookValuePerShare: | 19.0663 |
| marketCap: | 1210140000.0000 |
| earningsYield: | 15.6379 |
| cashFlowPerShare: | 7.6867 |
| netAssetsPerShare: | 19.7410 |
| priceBookValueRatio: | 0.3824 |
| dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 1.6007 |
| netEarningsPerShare: | 4.5542 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 14284.0000 |
| cash: | 1063.0000 |
| currentAssets: | 7104.0000 |
| fixedAssets: | 7180.0000 |
| liabilities: | 4372.0000 |
| nonCurrentLiabilities: | 5772.0000 |
| 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 |
| cashFlow: | 1139.0000 |
| cashFlowInvesting: | -990.0000 |
| cashFlowFinancing: | -891.0000 |
| accountingStandard: | IFRS |
| epsBasic: | 0.8400 |
| 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 |
| priceEarningsRatioCompany: | 6.2024 |
| priceCashFlowRatio: | 0.7593 |
| dividendYield: | 8.6372 |
| bookValuePerShare: | 24.1928 |
| marketCap: | 864860000.0000 |
| earningsYield: | 16.1228 |
| cashFlowPerShare: | 6.8614 |
| netAssetsPerShare: | 24.1928 |
| priceBookValueRatio: | 0.2154 |
| priceEarningsRatio: | 1.5527 |
| netEarningsPerShare: | 3.3554 |
| currency: | EUR |
