Schaeffler AG
SCFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.23 | -0.02 | 0.05 |
| FCF Yield | 11.06% | 10.46% | 13.38% | 16.28% |
| EV / EBITDA | 3.39 | 3.02 | 3.14 | 9.12 |
| Quality | ||||
| ROIC | 5.82% | 6.86% | 8.38% | 6.05% |
| Gross Margin | 22.33% | 22.64% | 24.83% | 23.08% |
| Cash Conversion Ratio | 4.35 | 1.17 | 1.01 | -8.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.60% | 7.86% | -1.35% | -4.00% |
| Free Cash Flow Growth | 17.82% | -42.48% | -2.58% | 16.51% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | 1.35 | 1.09 | 3.82 |
| Interest Coverage | 0.00 | 8.09 | 9.91 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.51 | 4.38 | 4.18 | 5.10 |
| Cash Conversion Cycle | 72.18 | 72.93 | 76.12 | 70.98 |