VIE/SHA1 (VIE/SHA1)

Vienna Stock Exchange: VIE/SHA1 · EUR

€5.93

+0.20 (+3.5%)· Recorded snapshot

Market cap	5.6B
Revenue (ttm)	23.3B
Net income (ttm)	-374M
EPS (ttm)	-€0.40
P/E (forward)	12.8x
Dividend	€0.30 (5.06%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.3B
Net income (ttm): -374M
EPS (ttm): -€0.40
P/E (forward): 12.8x
Market cap: 5.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E12.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.7

P25 n/aP50 n/aP75 n/a

ROIC2.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/SHA1 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

EUR

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Germany
Country code	AT
Earnings date	2026-11-03
Employees	108,912
Employees change	-3,946
Employees growth	-3.5%
Enterprise value	EUR 11.8B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1946
Industry	Auto Parts
Is primary listing	No
ISIN number	DE000SHA0100
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	EUR 5.6B
Next earnings date	2026-11-03
Price	EUR 5.93
Price currency	EUR
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	vie/SHA1
Website	https://www.schaeffler.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	9.73x
Earnings yield	-6.71%
EV/EBIT	60.73x
EV/EBITDA	6.81x
EV/FCF	55.06x
EV/Sales	0.51x
FCF / EV yield	1.82%
FCF yield	3.82%
Forward P/E	12.77x
P/B ratio	1.88x
P/FCF ratio	26.18x
P/OCF ratio	4.85x
P/S ratio	0.24x
Price / tangible book value	6.66x
Price/EBITDA ratio	3.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.82%
EBITDA margin	6.83%
FCF margin	0.92%
Gross margin	18.67%
Operating margin	0.82%
Pretax margin	-0.03%
Profit margin	-1.6%
Profit per employee	EUR -3,434
Profitable quarters	2
Revenue per employee	EUR 214,063
ROA	0.55%
ROA (5Y)	3.42%
ROCE	1.41%
ROE	-10.73%
ROE (5Y)	5.54%
ROIC	2.16%
ROIC (5Y)	-365.58%
Tax / revenue	1.43%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-33.33%
EPS growth quarters	1
EPS growth years	1
FCF growth	-54.47%
FCF growth 3Y	-30.15%
FCF growth 5Y	-26.85%
Gross profit growth	1.78%
Gross profit growth (Q)	5.89%
Gross profit growth 3Y	5.53%
Gross profit growth 5Y	3.94%
Net income growth (QoQ)	-43.33%
Net income growth quarters	1
Net income growth years	1
OCF growth	-18.2%
OCF growth (Q)	-52.31%
OCF growth (QoQ)	106.67%
OCF growth 10Y	-3.94%
OCF growth 3Y	-6.92%
OCF growth 5Y	-6.37%
Operating income growth	-67.95%
Operating income growth (Q)	23.84%
Operating income growth 3Y	-45.03%
Operating income growth 5Y	-32.95%
Revenue growth	7.16%
Revenue growth (Q)	-0.32%
Revenue growth (QoQ)	2.41%
Revenue growth 10Y	5.88%
Revenue growth 3Y	12.28%
Revenue growth 5Y	10.69%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -941M
Depreciation and amortization	EUR 1.4B
EBIT	EUR 192M
EBITDA	EUR 1.6B
EPS	EUR -0.40
Financing cash flow	EUR 303M
Free cash flow	EUR 214M
Gross profit	EUR 4.4B
Income taxes	EUR 333M
Investing cash flow	EUR -976M
Net borrowing	EUR 600M
Net cash flow	EUR 491M
Net income	EUR -374M
Operating income	EUR 192M
Revenue	EUR 23.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 3.00
Debt / EBITDA	4.95
Debt / equity	2.87
Debt / FCF	39.93
Interest coverage	0.63
Long-term assets	EUR 10.2B
Long-term liabilities	EUR 10.6B
Net cash (debt)	EUR -6B
Net cash / market cap	-107.58%
Net debt / EBITDA	3.79
Net debt / equity	2.02
Net debt / FCF	28.17
Piotroski F-Score	3
Property, plant and equipment	EUR 6.5B
Shareholders' equity	EUR 3B
Tangible book value	EUR 841M
Tangible book value per share	EUR 0.89
Total assets	EUR 21.8B
Total cash	EUR 2.5B
Total debt	EUR 8.5B
Total liabilities	EUR 18.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.08
Current assets	EUR 11.6B
Current liabilities	EUR 8.2B
Current ratio	1.41
Inventory turnover	5.13
Net working capital	EUR 2.5B
Quick ratio	0.83
Working capital	EUR 3.4B
Working capital turnover	6.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.52%
Dividend growth	20%
Dividend growth (3Y)	-12.64%
Dividend growth (5Y)	3.71%
Dividend growth years	0
Dividend payment date	2026-04-28
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	EUR 0.30
Dividend yield	5.06%
Ex-dividend date	2026-04-24
Last dividend	EUR 0.30
Shareholder yield	5.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 7.90
1D price change	3.49%
1M price change	-10.29%
1M total return	-10.29%
1W price change	1.89%
1W total return	1.89%
1Y price change	-10.02%
1Y return CAGR	-6.71%
1Y total return	-6.7%
20-day SMA	EUR 5.99
200-day SMA	EUR 8.29
3M price change	-24.55%
3M total return	-24.55%
3Y price change	15.6%
3Y return CAGR	11.22%
3Y total return	37.58%
50-day SMA	EUR 6.71
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 11.89
52-week high date	2026-01-23
52-week low	EUR 5.43
52-week low date	2026-10-23
5Y price change	-13.24%
5Y return CAGR	3.78%
5Y total return	20.39%
6M price change	-26.43%
6M total return	-26.43%
All-time high	EUR 16.66
All-time high date	2018-01-19
All-time low	EUR 3.16
All-time low date	2025-04-09
Average true range (ATR)	EUR 0.20
Average volume	355.9
Change from 52-week high	-50.13%
Change from 52-week low	9.21%
Change from all-time high	-64.41%
Change from all-time low	87.66%
Change from open	1.54%
Day's gap	1.92%
High price	EUR 5.97
Low price	EUR 5.84
Monthly RSI	46.66
Open price	EUR 5.84
Position in 52-week range	69.23%
Previous close	EUR 5.73
Price vs 150-day SMA	-24.92%
Price vs 20-day SMA	-0.94%
Price vs 200-day SMA	-28.48%
Price vs 50-day SMA	-11.64%
Relative volume	0.48
RSI	44.18
Sharpe ratio	-0.02
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.22
Sortino ratio	0.07
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.44
Weekly RSI	37.22
YTD price change	-28.9%
YTD total return	-26.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196.5M
Shares change (QoQ)	-15%
Shares change (YoY)	-0.52%
Shares held by institutions	7.02%

Deeper analysis on VIE/SHA1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/SHA1 report

Is a complete VIE/SHA1 research report available?

No complete published report is available for vie/SHA1 (VIE/SHA1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/SHA1 (VIE/SHA1)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/SHA1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/SHA1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/SHA1

Frequently asked questions