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Schaeffler ADR
Previous close
$7.23
Year range
$4.00 - $7.41
Market cap
6.17B EUR
Avg Volume
590.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.92B | 41.30% |
Operating expense | 987.00M | 44.30% |
Net income | -40.00M | -221.21% |
Net profit margin | -0.68 | -186.08% |
Earnings per share | -0.04 | — |
EBITDA | 513.00M | 16.86% |
Effective tax rate | 146.48% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.03B | 240.10% |
Total assets | 21.51B | 30.91% |
Total liabilities | 18.14B | 44.90% |
Total equity | 3.38B | — |
Shares outstanding | 944.88M | — |
Price to book | 2.11 | — |
Return on assets | 1.77% | — |
Return on capital | 3.46% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -40.00M | -221.21% |
Cash from operations | 260.00M | -8.13% |
Cash from investing | -203.00M | 20.70% |
Cash from financing | 931.00M | 204.37% |
Net change in cash | 940.00M | 208.42% |
Free cash flow | 213.88M | 106.89% |
About
Founded
1946
Website
Employees
112,858
