Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

ETR/SHA0 stock hub

ETR/SHA0 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.3B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/SHA0

In the news

Latest news · ETR/SHA0

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E30.2

P25 8.9P50 14.7P75 22

Trailing P/En/a

P25 9.9P50 22.5P75 31.8

ROE-11.5

P25 -1.9P50 6P75 15.9

ROIC1.8

P25 0.8P50 5.4P75 13

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/SHA0 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

EUR

Showing 217 of 217 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	100,962
Employees Change	-3,851%
Employees Change Percent	-3.67
Enterprise value	EUR 14.1B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Parts
Isin	DE000SHA0100
Last refreshed	2026-05-10
Market cap	EUR 8.3B
Price	EUR 8.78
Price currency	EUR
Rev Per Employee	212,982.32x
Sector	Consumer Discretionary
Sic	3714
Symbol	etr/SHA0
Website	https://www.schaeffler.com

Valuation

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

Metric	Value
Earnings Yield	-5.39%
EV Earnings	-31.49x
EV/EBIT	89.08x
EV/EBITDA	8.27x
EV/FCF	40.56x
EV/Sales	0.6x
FCF yield	4.18%
Forward P/E	30.2x
P/B ratio	2.64x
P/S ratio	0.36x
PE Ratio10 Y	9.75x
PE Ratio5 Y	8.22x
PEG ratio	0.46x

Profitability

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

Metric	Value
EBIT Margin	0.67%
EBITDA Margin	6.71%
FCF margin	1.49%
Gross margin	18.36%
Gross Profit	EUR 4.3B
Gross Profit Growth	6.57%
Gross Profit Growth Q	-3.06%
Gross Profit Growth3 Y	5.31%
Gross Profit Growth5 Y	6.9%
Net Income	EUR -447M
Net Income Growth Q	-27.71%
Net Income Growth Years	1%
Pretax Margin	-0.17%
Profit Margin	-1.92%
Profit Per Employee	EUR -4,080
ROA	0.46
Roa5y	3.42
ROCE	1.21
ROE	-11.46
Roe5y	5.54
ROIC	1.83
Roic5y	-365.6

Growth

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

Metric	Value
Cagr10y	1.64%
Cagr1y	131.55%
Cagr3y	15.95%
Cagr5y	8.83%
Div CAGR3	-20.63%
Div CAGR5	-11.09%
EPS Growth Q	-33.33
EPS Growth Years	1
FCF Growth	-31.56%
FCF Growth3 Y	3.72%
FCF Growth5 Y	-11.24%
OCF Growth	-10.04%
OCF Growth Q	-51.61%
OCF Growth10 Y	-0.76%
OCF Growth3 Y	5.61%
OCF Growth5 Y	1.34%
Revenue Growth	16.5x
Revenue Growth Q	-2.7x
Revenue Growth Years	5x
Revenue Growth3 Y	12.92x
Revenue Growth5 Y	12.64x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.1
Assets	EUR 21.4B
Cash	EUR 2.2B
Current Assets	EUR 11.1B
Current Liabilities	EUR 8.4B
Debt	EUR 7.8B
Debt EBITDA	EUR 4.58
Debt Equity	EUR 2.48
Debt FCF	EUR 22.44
Equity	EUR 3.1B
Interest Coverage	0.52
Liabilities	EUR 18.2B
Long Term Assets	EUR 10.2B
Long Term Liabilities	EUR 9.8B
Net Cash	EUR -5.6B
Net Cash By Market Cap	EUR -67.75
Net Debt EBITDA	EUR 3.59
Net Debt Equity	EUR 1.79
Net Debt FCF	EUR 16.2
Tangible Book Value	EUR 987M
Tangible Book Value Per Share	EUR 0.99
WACC	8.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	5.14
Net Working Capital	EUR 2.2B
Quick ratio	0.79
Working Capital	EUR 2.7B
Working Capital Turnover	EUR 9.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.58%
Dividend Growth	-44.44%
Dividend Growth Years	0%
Dividend per share	EUR 0.3
Dividend Years	10
Dividend Yield	3.42%
Ex Div Date	2025-04-25
Last Dividend	EUR 0.25
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	17.71%
1Y total return	131.42%
200-day SMA	7.39
3Y total return	55.89%
50-day SMA	7.92
50-day SMA vs 200-day SMA	50over200
5Y total return	52.69%
All Time High	17.47
All Time High Change	-49.73%
All Time High Date	2015-12-03
All Time Low	3.15
All Time Low Change	178.38%
All Time Low Date	2025-04-09
ATR	0.46
Beta	1.55
Beta1y	2.04
Beta2y	1.48
Ch YTD	5.02
High	8.8
High52	11.98
High52 Date	2026-01-26
High52ch	-26.71%
Low	8.26
Low52	3.77
Low52 Date	2025-05-08
Low52ch	132.77%
Ma50ch	10.86%
Price vs 200-day SMA	18.76%
RSI	59.76
RSI Monthly	60.46
RSI Weekly	54.28
Sharpe ratio	1.83x
Sortino ratio	2.82
Total Return	-1.16%
Tr YTD	5.02
Tr1m	23.32%
Tr1w	11.42%
Tr3m	-15.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 157M
Operating Income Growth	-76.03
Operating Income Growth Q	-11.83
Operating Income Growth3 Y	-48.18
Operating Income Growth5 Y	-30.74
Operating margin	0.67

Ownership and float

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

Metric	Value
Float	196,536,005%
Net Borrowing	1,069,000,000
Shares Institutions	6.1%
Shares Out	944,884,641
Shares Qo Q	3.67%
Shares Yo Y	4.58%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 347M
Average Volume	1,190,054.55x
Bv Per Share	2.98
CAPEX	EUR -944M
Ch10y	-31.03
Ch1m	23.32
Ch1w	11.42
Ch1y	131.4
Ch3m	-15.33
Ch3y	35.6
Ch5y	14.03
Ch6m	29.12
Change	5.15%
Change From Open	6.04
Close	8.35
Days Gap	-0.84
Depreciation Amortization	1,408,000,000
Dollar Volume	11,166,307.4
Earnings Date	2026-05-05
EBIT	EUR 157M
EBITDA	EUR 1.6B
EPS	EUR -0.46
F Score	5
FCF	EUR 347M
FCF EV Yield	2.47x
FCF Per Share	EUR 0.37
Financing CF	822,000,000
Fiscal Year End	December
Founded	1,946
Income Tax	EUR 375M
Investing CF	-979,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Ma150	8.07
Ma150ch	8.84%
Ma20	8.17
Ma20ch	7.44%
Net CF	1,080,000,000
Next Earnings Date	2026-08-05
Open	8.28
P FCF Ratio	23.91
P OCF Ratio	6.43
Payment Date	2025-04-29
Position In Range	96.3
Ppne	6,542,000,000
Price Date	2026-05-08
Price EBITDA	EUR 5.3
Ptbv Ratio	8.41
Relative Volume	1.12x
Revenue	23,332,000,000x
Tax By Revenue	1.61x
Tr6m	29.12%
Volume	1,271,789

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/SHA0 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$0.30 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-11.1%

0 consecutive years of growth

Total shareholder yield

-1.2%

Next ex-dividend date: 2025-04-25

Performance

ETR/SHA0 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/SHA0?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.6%

Negative means the company is buying back shares.

Technical

ETR/SHA0 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.8

Neutral momentum band

Price vs 200-day MA

+18.8%

50/200-day relationship not available

Beta (5Y)

1.55

More volatile than the market

Sharpe ratio

1.83

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/SHA0

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/SHA0 stock rating?

etr/SHA0 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/SHA0 analysis?

The full report lives at /stocks/etr/SHA0/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/SHA0?

The latest report frames etr/SHA0 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/SHA0 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.