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: 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: 5.8772
priceCashFlowRatio: 0.8716 dividendYield: 7.4627
bookValuePerShare: 19.0663 marketCap: 1112200000.0000
earningsYield: 17.0149 cashFlowPerShare: 7.6867
netAssetsPerShare: 19.0663 priceBookValueRatio: 0.3514
priceEarningsRatio: 1.4712 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: 5.8772
priceCashFlowRatio: 0.8716
dividendYield: 7.4627
bookValuePerShare: 19.0663
marketCap: 1112200000.0000
earningsYield: 17.0149
cashFlowPerShare: 7.6867
netAssetsPerShare: 19.0663
priceBookValueRatio: 0.3514
priceEarningsRatio: 1.4712
netEarningsPerShare: 4.5542
currency: EUR