Schaeffler AG (STU:SHAU) Payments of Debt: €-1,128 Mil (TTM As of Jun. 2026)

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STU:SHAU Schaeffler AG STU:SHAU
69 GF Score
Price €4.90
GF Value €3.39
! 8 Warning Signs
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What is Schaeffler AG Payments of Debt?

Schaeffler AG STU:SHAU 69 Payments of Debt is €-1,128 Mil as of Jun. 2026. GuruFocus rates STU:SHAU with a GF Score™ of 69/100 and a GF Value™ of €3.39. The stock has 8 warning signs investors should review.

Schaeffler AG's Payments of Debt for the three months ended in Jun. 2026 was €-376 Mil.

Schaeffler AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-1,128 Mil.

Schaeffler AG Payments of Debt Related Terms

Schaeffler AG Payments of Debt Historical Data

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The historical data trend for Schaeffler AG's Payments of Debt 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 Payments of Debt Chart

Schaeffler AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -302.00 -547.00 -62.00 -1,015.00 -976.00

Schaeffler AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt 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 -168.00 -1.00 -751.00 0.00 -376.00
STU:SHAU
69GF Score
Schaeffler AG STU:SHAU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Schaeffler AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,128 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of €-1,128 Mil mean?
Schaeffler AG (STU:SHAU) has a Payments of Debt of €-1,128 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Schaeffler AG and its competitors.
Is Schaeffler AG's Payments of Debt too high?
Schaeffler AG's current Payments of Debt is €-1,128 Mil. Overall, Schaeffler AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Schaeffler AG's Payments of Debt compare to ORLY and AZO?
Schaeffler AG's Payments of Debt of €-1,128 Mil 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 Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Schaeffler AG and its competitors. Schaeffler AG's current Payments of Debt is €-1,128 Mil. 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?
Schaeffler AG (STU:SHAU) has a current Payments of Debt of €-1,128 Mil. The stock's GF Value™ is €3.39, compared to a current price of €4.90 — trading 44.5% above its estimated fair value. The current Payments of Debt is €-1,128 Mil. Schaeffler AG's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Schaeffler AG (STU:SHAU), the current Payments of Debt is €-1,128 Mil 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 (STU:SHAU) Overvalued in 2026?

Based on GuruFocus' analysis, Schaeffler AG stock appears to be overvalued. The current stock price of €4.90 is trading 44.5% above its estimated GF Value™ of €3.39.

Key valuation signals for STU:SHAU:

  • Payments of Debt: €-1,128 Mil
  • GF Value™: €3.39 vs. price of €4.90 (44.5% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the STU:SHAU 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.
69GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.90
Price
€3.39
GF Value