Schaeffler AG
SFFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6 | $5 | $0 | $3 |
| - Cash | $3 | $2 | $1 | $1 |
| + Debt | $9 | $8 | $7 | $7 |
| Enterprise Value | $13 | $11 | $5 | $9 |
| Revenue | $7 | $6 | $6 | $6 |
| % Growth | 15% | -0% | -0.5% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 18.5% | 19.2% | 21.5% | 16.8% |
| EBITDA | $1 | $1 | $1 | -$0 |
| % Margin | 9% | 9% | 10.7% | -1.2% |
| Net Income | -$0 | -$0 | $0 | -$1 |
| % Margin | -4.9% | -0.7% | 1.4% | -14.8% |
| EPS Diluted | -0.35 | -0.04 | – | – |
| % Growth | -775% | – | – | – |
| Operating Cash Flow | $1 | $0 | $0 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | -$0 | $0 |