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: | Freefloat (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: | Christoph Beumelburg |
| phone: | +49-9132-82-4440 |
| 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: | 2019 | cash: | 668.0000 |
| balanceSheetTotal: | 12870.0000 | liabilities: | 9953.0000 |
| totalShareholdersEquity: | 2917.0000 | sales: | 14427.0000 |
| investment: | 57.0000 | incomeBeforeTaxes: | 636.0000 |
| netIncome: | 428.0000 | cashFlow: | -140.0000 |
| employees: | 87748 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 668.0000 |
| balanceSheetTotal: | 12870.0000 |
| liabilities: | 9953.0000 |
| totalShareholdersEquity: | 2917.0000 |
| sales: | 14427.0000 |
| investment: | 57.0000 |
| incomeBeforeTaxes: | 636.0000 |
| netIncome: | 428.0000 |
| cashFlow: | -140.0000 |
| employees: | 87748 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 13207.0000 | cash: | 1758.0000 |
| currentAssets: | 6422.0000 | liabilities: | 3680.0000 |
| nonCurrentLiabilities: | 7688.0000 | totalLiabilitiesEquity: | 13207.0000 |
| provisions: | 1405.0000 | totalShareholdersEquity: | 1838.0000 |
| employees: | 83297 | property: | 4865.0000 |
| intangibleAssets: | 470.0000 | longTermInvestments: | 187.0000 |
| inventories: | 1904.0000 | accountsReceivable: | 2160.0000 |
| accountsPayable: | 1704.0000 | liabilitiesBanks: | 611.0000 |
| liabilitiesTotal: | 11369.0000 | longTermDebt: | 18.0000 |
| shortTermDebt: | 593.0000 | minorityInterests: | 93.0000 |
| sales: | 12600.0000 | netIncome: | -424.0000 |
| operatingResult: | -143.0000 | incomeInterest: | -185.0000 |
| investments: | 758.0000 | incomeTaxes: | 53.0000 |
| personnelCosts: | 4914.0000 | costGoodsSold: | 9691.0000 |
| grossProfit: | 2909.0000 | minorityInterestsProfit: | -9.0000 |
| revenuePerEmployee: | 151265.9520 | cashFlow: | 1254.0000 |
| cashFlowInvesting: | -642.0000 | cashFlowFinancing: | 526.0000 |
| cashFlowTotal: | 1138.0000 | accountingStandard: | IFRS |
| equityRatio: | 13.9169 | debtEquityRatio: | 618.5528 |
| liquidityI: | 47.7717 | liquidityII: | 106.4674 |
| netMargin: | -3.3651 | grossMargin: | 23.0873 |
| cashFlowMargin: | 9.9524 | ebitMargin: | -1.1349 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -19.6953 |
| preTaxROA: | -2.7410 | roe: | -23.0686 |
| roa: | -3.2104 | netIncomeGrowth: | -199.0654 |
| revenuesGrowth: | -12.6638 | taxExpenseRate: | -14.6409 |
| equityTurnover: | 6.8553 | epsBasic: | -0.6300 |
| epsDiluted: | -0.6300 | epsBasicGrowth: | -196.9231 |
| shareCapital: | 666.0000 | incomeBeforeTaxes: | -362.0000 |
| priceCashFlowRatio: | 0.9055 | dividendYield: | 3.6550 |
| bookValuePerShare: | 11.0723 | marketCap: | 1135440000.0000 |
| earningsYield: | -9.2105 | cashFlowPerShare: | 7.5542 |
| netAssetsPerShare: | 11.6325 | priceBookValueRatio: | 0.6178 |
| dividendsPerShare: | 0.2500 | netEarningsPerShare: | -2.5542 |
| currency: | EUR |
| 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 | priceEarningsRatioCompany: | 5.1930 |
| priceCashFlowRatio: | 0.7702 | dividendYield: | 8.4459 |
| bookValuePerShare: | 19.0663 | marketCap: | 982720000.0000 |
| earningsYield: | 19.2568 | cashFlowPerShare: | 7.6867 |
| netAssetsPerShare: | 19.0663 | priceBookValueRatio: | 0.3105 |
| priceEarningsRatio: | 1.2999 | netEarningsPerShare: | 4.5542 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 13207.0000 |
| cash: | 1758.0000 |
| currentAssets: | 6422.0000 |
| liabilities: | 3680.0000 |
| nonCurrentLiabilities: | 7688.0000 |
| totalLiabilitiesEquity: | 13207.0000 |
| provisions: | 1405.0000 |
| totalShareholdersEquity: | 1838.0000 |
| employees: | 83297 |
| property: | 4865.0000 |
| intangibleAssets: | 470.0000 |
| longTermInvestments: | 187.0000 |
| inventories: | 1904.0000 |
| accountsReceivable: | 2160.0000 |
| accountsPayable: | 1704.0000 |
| liabilitiesBanks: | 611.0000 |
| liabilitiesTotal: | 11369.0000 |
| longTermDebt: | 18.0000 |
| shortTermDebt: | 593.0000 |
| minorityInterests: | 93.0000 |
| sales: | 12600.0000 |
| netIncome: | -424.0000 |
| operatingResult: | -143.0000 |
| incomeInterest: | -185.0000 |
| investments: | 758.0000 |
| incomeTaxes: | 53.0000 |
| personnelCosts: | 4914.0000 |
| costGoodsSold: | 9691.0000 |
| grossProfit: | 2909.0000 |
| minorityInterestsProfit: | -9.0000 |
| revenuePerEmployee: | 151265.9520 |
| cashFlow: | 1254.0000 |
| cashFlowInvesting: | -642.0000 |
| cashFlowFinancing: | 526.0000 |
| cashFlowTotal: | 1138.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 13.9169 |
| debtEquityRatio: | 618.5528 |
| liquidityI: | 47.7717 |
| liquidityII: | 106.4674 |
| netMargin: | -3.3651 |
| grossMargin: | 23.0873 |
| cashFlowMargin: | 9.9524 |
| ebitMargin: | -1.1349 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -19.6953 |
| preTaxROA: | -2.7410 |
| roe: | -23.0686 |
| roa: | -3.2104 |
| netIncomeGrowth: | -199.0654 |
| revenuesGrowth: | -12.6638 |
| taxExpenseRate: | -14.6409 |
| equityTurnover: | 6.8553 |
| epsBasic: | -0.6300 |
| epsDiluted: | -0.6300 |
| epsBasicGrowth: | -196.9231 |
| shareCapital: | 666.0000 |
| incomeBeforeTaxes: | -362.0000 |
| priceCashFlowRatio: | 0.9055 |
| dividendYield: | 3.6550 |
| bookValuePerShare: | 11.0723 |
| marketCap: | 1135440000.0000 |
| earningsYield: | -9.2105 |
| cashFlowPerShare: | 7.5542 |
| netAssetsPerShare: | 11.6325 |
| priceBookValueRatio: | 0.6178 |
| dividendsPerShare: | 0.2500 |
| netEarningsPerShare: | -2.5542 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 5.1930 |
| priceCashFlowRatio: | 0.7702 |
| dividendYield: | 8.4459 |
| bookValuePerShare: | 19.0663 |
| marketCap: | 982720000.0000 |
| earningsYield: | 19.2568 |
| cashFlowPerShare: | 7.6867 |
| netAssetsPerShare: | 19.0663 |
| priceBookValueRatio: | 0.3105 |
| priceEarningsRatio: | 1.2999 |
| netEarningsPerShare: | 4.5542 |
| currency: | EUR |
