Schaeffler AG
SHA0.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €3,121 | €3,783 | €4,236 | €4,855 |
| - Cash | €973 | €511 | €822 | €1,601 |
| + Debt | €6,731 | €4,187 | €3,505 | €3,987 |
| Enterprise Value | €8,879 | €7,459 | €6,919 | €7,241 |
| Revenue | €18,188 | €16,313 | €15,809 | €13,852 |
| % Growth | 11.5% | 3.2% | 14.1% | – |
| Gross Profit | €3,832 | €3,554 | €3,579 | €3,440 |
| % Margin | 21.1% | 21.8% | 22.6% | 24.8% |
| EBITDA | €1,471 | €1,699 | €1,961 | €2,214 |
| % Margin | 8.1% | 10.4% | 12.4% | 16% |
| Net Income | -€632 | €310 | €557 | €756 |
| % Margin | -3.5% | 1.9% | 3.5% | 5.5% |
| EPS Diluted | -0.86 | 0.46 | 0.84 | 1.14 |
| % Growth | -287% | -45.2% | -26.3% | – |
| Operating Cash Flow | €1,390 | €1,348 | €1,139 | €1,276 |
| Capital Expenditures | -€957 | -€938 | -€791 | -€671 |
| Free Cash Flow | €433 | €410 | €348 | €605 |