Schaeffler AG
SFFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,306 | $3,097 | $3,197 | $4,762 |
| - Cash | $973 | $511 | $822 | $1,601 |
| + Debt | $6,599 | $4,187 | $3,517 | $3,987 |
| Enterprise Value | $8,932 | $6,773 | $5,892 | $7,148 |
| Revenue | $18,188 | $16,313 | $15,809 | $13,852 |
| % Growth | 11.5% | 3.2% | 14.1% | – |
| Gross Profit | $3,832 | $3,596 | $3,579 | $3,440 |
| % Margin | 21.1% | 22% | 22.6% | 24.8% |
| EBITDA | $1,471 | $1,775 | $1,966 | $2,215 |
| % Margin | 8.1% | 10.9% | 12.4% | 16% |
| Net Income | -$632 | $310 | $557 | $756 |
| % Margin | -3.5% | 1.9% | 3.5% | 5.5% |
| EPS Diluted | – | 0.46 | 0.84 | 1.14 |
| % Growth | – | -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 |