SCHAEFFLER AG INH. VZO (SHA.DE) Financials
SHA.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 15.0 billion | 11.6 billion |
| 2023-09-30 | 15.1 billion | 10.8 billion |
| 2023-06-30 | 14.8 billion | 10.8 billion |
| 2023-03-31 | 15.2 billion | 11.0 billion |
SHA.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 184.0 million | ? |
| 2023-09-30 | 182.0 million | ? |
| 2023-06-30 | 108.0 million | ? |
| 2023-03-31 | -65.0 million | ? |
SHA.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -107.0 million |
| 2023-09-30 | 322.0 million |
| 2023-06-30 | 283.0 million |
| 2023-03-31 | 244.0 million |
SHA.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 834.0 million | - | 238.0 million |
| 2023-09-30 | 948.0 million | - | 228.0 million |
| 2023-06-30 | 780.0 million | - | 228.0 million |
| 2023-03-31 | 994.0 million | - | 232.0 million |
SHA.DE Shares Outstanding
SHA.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 273.0 million | 183.0 million | 172.0 million | 295.0 million |
| 2023-09-30 | 246.0 million | 188.0 million | 169.0 million | 288.0 million |
| 2023-06-30 | 199.0 million | 192.0 million | 149.0 million | 292.0 million |
| 2023-03-31 | 221.0 million | 205.0 million | 159.0 million | 302.0 million |
SHA.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.0 billion | 3.2 billion |
| 2023-09-30 | 4.1 billion | 3.2 billion |
| 2023-06-30 | 4.1 billion | 3.2 billion |
| 2023-03-31 | 4.2 billion | 3.2 billion |
SHA.DE
Price: €5.52
Dividend Yield: 0.07%
Forward Dividend Yield: 8.15%
Payout Ratio: 97.83%
Dividend Per Share: 0.45 EUR
Earnings Per Share: 0.46 EUR
P/E Ratio: 8.35
Exchange: GER
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 79831
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 5.66%
DGR5: -0.24%