Schaeffler AG (SFFLY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Schaeffler AG's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
12.17
Strong
WeakModerateStrong
P/B Ratio
0.99
Strong
WeakModerateStrong
Earnings Yield
8.31%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
8.22%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
1.90%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
24.06%
Strong
WeakModerateStrong
Net Income Growth
35.56%
Strong
WeakModerateStrong
EPS Growth
-
No data
Efficiency & Liquidity
2023Current Ratio
1.33
Moderate
WeakModerateStrong
Quick Ratio
0.80
Weak
WeakModerateStrong
Asset Turnover
1.09x
Strong
WeakModerateStrong
Inventory Turnover
4.53x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
10.99%
Strong
WeakModerateStrong
EV / Free Cash Flow
18.06x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.07x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-
No data
Return on Invested Capital
-
No data
Cash Conversion Cycle
71.99 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SFFLY.
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