Schaeffler AG (FRA:SHA0) Interest Expense: €-380 Mil (TTM As of Mar. 2026)

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FRA:SHA0 Schaeffler AG FRA:SHA0
69 GF Score
Price €8.24
GF Value €5.63
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Schaeffler AG Interest Expense?

Schaeffler AG FRA:SHA0 -4.19% 69 Interest Expense is €-380 Mil as of Mar. 2026. GuruFocus rates FRA:SHA0 with a GF Score™ of 69/100 and a GF Value™ of €5.63 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Schaeffler AG's interest expense for the three months ended in Mar. 2026 was € -119 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-380 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Schaeffler AG's Operating Income for the three months ended in Mar. 2026 was € 246 Mil. Schaeffler AG's Interest Expense for the three months ended in Mar. 2026 was € -119 Mil. Schaeffler AG's Interest Coverage for the quarter that ended in Mar. 2026 was 2.07. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Schaeffler AG  (FRA:SHA0) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Schaeffler AG's Interest Expense for the three months ended in Mar. 2026 was €-119 Mil. Its Operating Income for the three months ended in Mar. 2026 was €246 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €6,190 Mil.

Schaeffler AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*246/-119
=2.07

* 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.

The higher the ratio, the stronger the company's financial strength is.

Schaeffler AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Schaeffler AG's Interest Expense 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 Interest Expense Chart

Schaeffler AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -126.00 -124.00 -197.00 -343.00 -358.00

Schaeffler AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -97.00 -100.00 -110.00 -51.00 -119.00
FRA:SHA0
69GF Score
Schaeffler AG FRA:SHA0
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Schaeffler AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-380 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 Interest Expense →
What does a Interest Expense of €-380 Mil mean?
Schaeffler AG (FRA:SHA0) has a Interest Expense of €-380 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Schaeffler AG and its competitors.
Is Schaeffler AG's Interest Expense too high?
Schaeffler AG's current Interest Expense is €-380 Mil. Overall, Schaeffler AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Schaeffler AG's Interest Expense compare to ORLY and AZO?
Schaeffler AG's Interest Expense of €-380 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 Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Schaeffler AG and its competitors. Schaeffler AG's current Interest Expense is €-380 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?
Based on GuruFocus' analysis, Schaeffler AG (FRA:SHA0) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.63, compared to a current price of €8.24 — trading 46.4% above its estimated fair value. The current Interest Expense is €-380 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Schaeffler AG (FRA:SHA0), the current Interest Expense is €-380 Mil as of Mar. 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 (FRA:SHA0) Overvalued in 2026?

Based on GuruFocus' analysis, Schaeffler AG stock appears to be overvalued. The current stock price of €8.24 is trading 46.4% above its estimated GF Value™ of €5.63. GuruFocus considers Schaeffler AG to be Significantly Overvalued.

Key valuation signals for FRA:SHA0:

  • Interest Expense: €-380 Mil
  • GF Value™: €5.63 vs. price of €8.24 (46.4% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the FRA:SHA0 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

Get the complete analysis for FRA:SHA0

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

€8.24
Price
€5.63
GF Value