Schaeffler AG
SHA0.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.27 | -0.29 | -0.02 |
| FCF Yield | 13.88% | 10.84% | 8.22% | 12.46% |
| EV / EBITDA | 6.04 | 4.39 | 3.53 | 3.27 |
| Quality | ||||
| ROIC | -1,184.37% | 6.10% | 6.81% | 8.20% |
| Gross Margin | 21.07% | 21.79% | 22.64% | 24.83% |
| Cash Conversion Ratio | 4.73 | 1.62 | 1.17 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.78% | 5.60% | 7.89% | 24,016,092.78% |
| Free Cash Flow Growth | 5.61% | 17.82% | -42.48% | -2.58% |
| Safety | ||||
| Net Debt / EBITDA | 3.91 | 2.16 | 1.37 | 1.08 |
| Interest Coverage | 2.55 | 5.67 | 8.03 | 9.69 |
| Efficiency | ||||
| Inventory Turnover | 4.03 | 4.53 | 4.38 | 4.18 |
| Cash Conversion Cycle | 79.49 | 71.99 | 72.93 | 76.12 |