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Schaeffler AG (XTER:SHA0) FCF Yield % : 7.76 (As of Dec. 12, 2024)


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What is Schaeffler AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Schaeffler AG's Trailing 12-Month Free Cash Flow is €333 Mil, and Market Cap is €4,292 Mil. Therefore, Schaeffler AG's FCF Yield % for today is 7.76%.

The historical rank and industry rank for Schaeffler AG's FCF Yield % or its related term are showing as below:

XTER:SHA0' s FCF Yield % Range Over the Past 10 Years
Min: 1.52   Med: 7.51   Max: 24.45
Current: 7.76


During the past 13 years, the highest FCF Yield % of Schaeffler AG was 24.45%. The lowest was 1.52%. And the median was 7.51%.

XTER:SHA0's FCF Yield % is ranked better than
73.02% of 1316 companies
in the Vehicles & Parts industry
Industry Median: 1.33 vs XTER:SHA0: 7.76

Schaeffler AG's FCF Margin % for the quarter that ended in Sep. 2024 was 5.16%.


Schaeffler AG FCF Yield % Historical Data

The historical data trend for Schaeffler AG's FCF Yield % 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.

* Premium members only.

Schaeffler AG FCF Yield % Chart

Schaeffler AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.31 13.64 12.46 8.21 11.00

Schaeffler AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 20.04 19.75 -13.74 9.83 26.44

Competitive Comparison of Schaeffler AG's FCF Yield %

For the Auto Parts subindustry, Schaeffler AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schaeffler AG's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Schaeffler AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Schaeffler AG's FCF Yield % falls into.



Schaeffler AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Schaeffler AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=410 / 3726.27
=11.00%

Schaeffler AG's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=204 * 4 / 3086.244
=26.44%

* 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.


Schaeffler AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Schaeffler AG FCF Yield % Related Terms

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Schaeffler AG Business Description

Traded in Other Exchanges
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.
Executives
Prof. Dr. Bernd Gottschalk Supervisory Board
Prof. Siegfried Wolf Supervisory Board
Jens Willem Schüler Board of Directors
Georg F.w. Schaeffler Supervisory Board
Matthias Zink Board of Directors
Dr. Stefan Spindler Board of Directors
Andreas Schick Board of Directors
Uwe Wagner Board of Directors
Corinna Schittenhelm Board of Directors
Klaus Rosenfeld Board of Directors

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