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: 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