Schaeffler AG
SFFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 3.75% | 1.14% | 0.00% | 0.00% |
| EV / EBITDA | 20.76 | 19.81 | 8.65 | -81.54 |
| Quality | ||||
| ROIC | 0.68% | -0.46% | 0.93% | 0.63% |
| Gross Margin | 18.49% | 19.22% | 21.47% | 16.85% |
| Cash Conversion Ratio | -1.55 | 1.57 | 0.47 | -1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.74% | 9.73% | 7.32% | 14.70% |
| Free Cash Flow Growth | 320.40% | 143.65% | -144.21% | 39.71% |
| Safety | ||||
| Net Debt / EBITDA | 10.68 | 10.74 | 8.65 | -81.54 |
| Interest Coverage | 0.93 | 1.51 | 2.87 | 1.45 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 1.33 | 1.26 | 1.39 |
| Cash Conversion Cycle | 67.59 | 63.16 | 64.80 | 60.01 |