Schaeffler AG
SFFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.22 | -0.22 | -0.02 |
| FCF Yield | 0.00% | 13.24% | 10.89% | 12.71% |
| EV / EBITDA | 3.82 | 3.82 | 3.00 | 3.23 |
| Quality | ||||
| ROIC | -1,194.62% | 5.48% | 6.86% | 8.38% |
| Gross Margin | 21.07% | 22.04% | 22.64% | 24.83% |
| Cash Conversion Ratio | 4.73 | 4.35 | 1.17 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.78% | 5.60% | 7.86% | -1.35% |
| Free Cash Flow Growth | 5.61% | 17.82% | -42.48% | -2.58% |
| Safety | ||||
| Net Debt / EBITDA | 3.82 | 2.07 | 1.37 | 1.08 |
| Interest Coverage | 2.55 | 2.99 | 8.09 | 9.91 |
| Efficiency | ||||
| Inventory Turnover | 4.03 | 4.54 | 4.37 | 4.17 |
| Cash Conversion Cycle | 79.49 | 72.21 | 73.04 | 76.26 |