Is a complete ETR/SHA0 research report available?

No complete published report is available for etr/SHA0 (ETR/SHA0) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/SHA0 stock profile: metrics, valuation and analysis

Market cap	6.9B
Revenue (ttm)	23.3B
Net income (ttm)	-374M
EPS (ttm)	-€0.40
Shares out	944.9M
P/E (forward)	14.3x
Dividend	€0.30 (4.09%)
Volume	699,552
Beta	1.59

All ETR/SHA0 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

EUR

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	DE
Employees	108,912
Employees Change	-3,946%
Employees Change Percent	-3.5
Enterprise value	EUR 13.1B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Parts
Industry PE Fwd	15.26
Isin	DE000SHA0100
Last refreshed	2026-09-05
Market cap	EUR 6.9B
Price	EUR 7.43
Price currency	EUR
Rev Per Employee	214,062.73x
Sector	Consumer Discretionary
Sector PE	15.92
Sector PE Fwd	7.65
Sic	3714
Symbol	etr/SHA0
Website	https://www.schaeffler.com

Valuation

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

Metric	Value
Earnings Yield	-5.42%
EV/EBIT	67.41x
EV/EBITDA	7.56x
EV/FCF	61.11x
EV/Sales	0.56x
FCF yield	3.1%
Forward P/E	14.31x
P/B ratio	2.31x
P/S ratio	0.3x
PE Ratio10 Y	9.73x
PEG ratio	0.27x

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%
Gross Profit	EUR 4.4B
Gross Profit Growth	1.78%
Gross Profit Growth Q	5.89%
Gross Profit Growth3 Y	5.53%
Gross Profit Growth5 Y	3.94%
Net Income	EUR -374M
Net Income Growth Qo Q	-43.33%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-0.03%
Profit Margin	-1.6%
Profit Per Employee	EUR -3,434
Profitable Quarters	EUR 2
ROA	0.55
Roa5y	3.42
ROCE	1.41
ROE	-10.73
Roe5y	5.54
ROIC	2.16
Roic5y	-365.6

Growth

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

Metric	Value
Cagr10y	-1.21%
Cagr1y	33.66%
Cagr3y	16.19%
Cagr5y	6.76%
Div CAGR3	-20.63%
Div CAGR5	-11.09%
EPS Growth Qo Q	-33.33
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	-54.47%
FCF Growth3 Y	-30.15%
FCF Growth5 Y	-26.85%
OCF Growth	-18.2%
OCF Growth Q	-52.31%
OCF Growth Qo Q	106.67%
OCF Growth10 Y	-3.94%
OCF Growth3 Y	-6.92%
OCF Growth5 Y	-6.37%
Revenue Growth	7.16x
Revenue Growth Q	-0.32x
Revenue Growth Qo Q	2.41x
Revenue Growth Years	5x
Revenue Growth3 Y	12.28x
Revenue Growth5 Y	10.69x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.08
Assets	EUR 21.8B
Cash	EUR 2.5B
Current Assets	EUR 11.6B
Current Liabilities	EUR 8.2B
Debt	EUR 8.5B
Debt EBITDA	EUR 4.95
Debt Equity	EUR 2.87
Debt FCF	EUR 39.93
Equity	EUR 3B
Interest Coverage	0.63
Liabilities	EUR 18.9B
Long Term Assets	EUR 10.2B
Long Term Liabilities	EUR 10.6B
Net Cash	EUR -6B
Net Cash By Market Cap	EUR -87.39
Net Debt EBITDA	EUR 3.79
Net Debt Equity	EUR 2.02
Net Debt FCF	EUR 28.17
Tangible Book Value	EUR 841M
Tangible Book Value Per Share	EUR 0.89
WACC	7.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	EUR 6.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.52%
Dividend Growth Years	0%
Dividend per share	EUR 0.3
Dividend Years	10
Dividend Yield	4.09%
Ex Div Date	2025-04-25
Last Dividend	EUR 0.25

Performance and technicals

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

Metric	Value
10Y total return	-11.42%
1Y total return	33.63%
200-day SMA	8.54
3Y total return	56.88%
50-day SMA	7.8
50-day SMA vs 200-day SMA	50under200
5Y total return	38.67%
All Time High	17.47
All Time High Change	-57.46%
All Time High Date	2015-12-03
All Time Low	3.15
All Time Low Change	135.57%
All Time Low Date	2025-04-09
ATR	0.29
Beta	1.59
Beta1y	2.3
Beta2y	1.5
Ch YTD	-11.12
High	7.51
High52	11.98
High52 Date	2026-01-26
High52ch	-37.98%
Low	7.32
Low52	5.35
Low52 Date	2025-09-11
Low52ch	39.01%
Ma50ch	-4.77%
Price vs 200-day SMA	-12.98%
RSI	48.09
RSI Monthly	52.1
RSI Weekly	44.76
Sharpe ratio	0.73x
Sharpe Ratio3y	0.48x
Sharpe Ratio5y	0.31x
Sortino ratio	1.13
Sortino Ratio3y	0.82
Sortino Ratio5y	0.57
Total Return	4.6%
Tr YTD	-11.12
Tr1m	1.36%
Tr1w	1.09%
Tr3m	-28.56%

Ownership and float

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

Metric	Value
Float	196,536,005%
Net Borrowing	600,000,000
Shares Institutions	6.41%
Shares Out	944,884,641
Shares Qo Q	-15%
Shares Yo Y	-0.52%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	681,508.2x
Bv Per Share	3
CAPEX	EUR -941M
Ch10y	-48.1
Ch1m	1.36
Ch1w	1.09
Ch1y	33.63
Ch3m	-28.56
Ch3y	36.46
Ch5y	3.55
Ch6m	-5.95
Change	1.78%
Change From Open	1.23
Close	7.3
Days Gap	0.55
Depreciation Amortization	1,400,000,000
Dollar Volume	5,197,671.4
Earnings Date	2026-11-03
EBIT	EUR 192M
EBITDA	EUR 1.6B
EPS	EUR -0.4
F Score	3
FCF	EUR 214M
FCF EV Yield	1.64x
FCF Per Share	EUR 0.23
Financing CF	303,000,000
Fiscal Year End	December
Founded	1,946
Income Tax	EUR 333M
Investing CF	-976,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Ma150	8.53
Ma150ch	-12.84%
Ma20	7.4
Ma20ch	0.46%
Net CF	491,000,000
Next Earnings Date	2026-11-03
Open	7.34
P FCF Ratio	32.23
P OCF Ratio	5.97
Payment Date	2025-04-29
Position In Range	57.89
Ppne	6,461,000,000
Price Date	2026-09-04
Price EBITDA	EUR 4.33
Ptbv Ratio	8.2
Relative Volume	1.07x
Revenue	23,314,000,000x
Tax By Revenue	1.43x
Tr6m	-5.95%
Volume	699,552

ETR/SHA0 (ETR/SHA0)

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Profile and market data

Valuation

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