Schaeffler AG
SFFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,170 | $4,836 | $0 | $3,306 |
| - Cash | $2,566 | $2,027 | $1,087 | $973 |
| + Debt | $9,105 | $7,751 | $6,572 | $6,599 |
| Enterprise Value | $12,709 | $10,560 | $5,485 | $8,932 |
| Revenue | $6,808 | $5,922 | $5,924 | $5,954 |
| % Growth | 15% | -0% | -0.5% | – |
| Gross Profit | $1,259 | $1,138 | $1,272 | $1,003 |
| % Margin | 18.5% | 19.2% | 21.5% | 16.8% |
| EBITDA | $612 | $533 | $634 | -$69 |
| % Margin | 9% | 9% | 10.7% | -1.2% |
| Net Income | -$335 | -$40 | $83 | -$882 |
| % Margin | -4.9% | -0.7% | 1.4% | -14.8% |
| EPS Diluted | -0.35 | -0.04 | – | – |
| % Growth | -775% | – | – | – |
| Operating Cash Flow | $520 | $260 | $124 | $597 |
| Capital Expenditures | -$289 | -$205 | -$250 | -$312 |
| Free Cash Flow | $231 | $55 | -$126 | $285 |