SFFLY (Schaeffler AG) Cash per Share: $3.44 (As of Jun. 2026)

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SFFLY Schaeffler AG SFFLY
75 GF Score
Price $8.85
GF Value $6.64
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Schaeffler AG Cash per Share?

Schaeffler AG SFFLY +4.08% 75 Cash per Share is $3.44 as of Jun. 2026. GuruFocus rates SFFLY with a GF Score™ of 75/100 and a GF Value™ of $6.64 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Schaeffler AG's Cash per Share for the quarter that ended in Jun. 2026 was $3.44.

Schaeffler AG  (OTCPK:SFFLY) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Schaeffler AG Cash per Share Related Terms

Schaeffler AG Cash per Share Historical Data

* Premium members only.

The historical data trend for Schaeffler AG's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schaeffler AG Cash per Share Chart

Schaeffler AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.81 1.44 1.37 1.23 2.66

Schaeffler AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.78 2.98 2.66 2.93 3.44
SFFLY
75GF Score
Schaeffler AG SFFLY
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Schaeffler AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Schaeffler AG's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=2509.368/945
=2.66

Schaeffler AG's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=3246.544/945
=3.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $3.44 mean?
Schaeffler AG (SFFLY) has a Cash per Share of $3.44 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Schaeffler AG and its competitors.
Is Schaeffler AG's Cash per Share too high?
Schaeffler AG's current Cash per Share is $3.44. Overall, Schaeffler AG has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Schaeffler AG's Cash per Share compare to ORLY and AZO?
Schaeffler AG's Cash per Share of $3.44 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Vehicles & Parts company?
A good Cash per Share depends on the Vehicles & Parts industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Schaeffler AG and its competitors. Schaeffler AG's current Cash per Share is $3.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schaeffler AG stock overvalued right now?
Based on GuruFocus' analysis, Schaeffler AG (SFFLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.64, compared to a current price of $8.85 — trading 33.3% above its estimated fair value. The current Cash per Share is $3.44. Schaeffler AG's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Schaeffler AG (SFFLY), the current Cash per Share is $3.44 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Schaeffler AG (SFFLY) Overvalued in 2026?

Based on GuruFocus' analysis, Schaeffler AG stock appears to be overvalued. The current stock price of $8.85 is trading 33.3% above its estimated GF Value™ of $6.64. GuruFocus considers Schaeffler AG to be Significantly Overvalued.

Key valuation signals for SFFLY:

  • Cash per Share: $3.44
  • GF Value™: $6.64 vs. price of $8.85 (33.3% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the SFFLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Schaeffler AG Business Description

Address Industriestrasse 1-3, Herzogenaurach, BY, DEU, 91074
Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.
75GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.85
Price
$6.64
GF Value