No results matched your search
Schaeffler AG (SHA_p)

Schaeffler AG (SHA_p)

Xetra
5.21 -0.22 -4.05%
25/09 - Closed. Currency in EUR
Create a New Portfolio
CancelCreate
Added to a new portfolio successfully

For the six months ended 30 June 2020, Schaeffler AG revenues decreased 23% to EUR5.57B. Net loss applicable to common stockholders totaled EUR351M vs. income of EUR273M. Revenues reflect Automotive OEM segment decrease of 28% to EUR3.27B, Industrial segment decrease of 14% to EUR1.56B. Net loss reflects Fair value changes on embedded derivativ decrease from EUR6M (income) to EUR17M (expense), Other increase from EUR1M to EUR21M (expense).

Income Statement

Total Revenue Net Income
Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019
2292 3282 3588 3613
339 798 845 916
-135 -88 -5 312
-168 -185 -56 212
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 22.68%
Operating marginTTM 0.66%
Net Profit marginTTM -1.48%
Return on InvestmentTTM -2.08%

Balance Sheet

Total Assets Total Liabilities
Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019
12301 12395 12870 13127
10509 9916 10048 10466
1792 2479 2822 2661
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.95
Current RatioMRQ 1.61
LT Debt to EquityMRQ 204.69%
Total Debt to EquityMRQ 229.85%

Cash Flow

Cash Net Change in Cash
Jun 30, 2020 6 Months Mar 31, 2020 3 Months Dec 31, 2019 12 Months Sep 30, 2019 9 Months
197 327 1578 994
-316 -175 -1147 -918
403 -167 -572 -241
251 -40 -133 -152
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 1.2
Revenue/ShareTTM 19.18
Operating Cash Flow 5.88%

Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.

English (USA) English (India) English (Canada) English (Australia) English (South Africa) English (Philippines) English (Nigeria) Deutsch Español (España) Español (México) Français Italiano Nederlands Polski Português (Portugal) Português (Brasil) Русский Türkçe ‏العربية‏ Ελληνικά Svenska Suomi עברית 日本語 한국어 简体中文 繁體中文 Bahasa Indonesia Bahasa Melayu ไทย Tiếng Việt हिंदी
Sign out
Are you sure you want to sign out?
NoYes
CancelYes
Saving Changes

+

Download the Investing.com App

Get free real time quotes, charts and alerts on stocks, indices, currencies, commodities and bonds. Get free top of the line technical analysis/predictors.

Investing.com is better on the App!

More content, faster quotes and charts, and a smoother experience is available only on the App.

';