Schaeffler AG
Schaeffler AG, together with its subsidiaries, develops, manufactures, and sells components and systems for industrial applications in Europe, the Americas, China, and the Asia Pacific. It operates through Automotive Technologies, Vehicle Lifetime Solutions, and Bearings & Industrial Solutions divisions. The Automotive Technologies division offers mechanical, mechatronic, and electronic component… Read more
Schaeffler AG (SFFLY) - Net Assets
Latest net assets as of September 2025: $3.13 Billion USD
Based on the latest financial reports, Schaeffler AG (SFFLY) has net assets worth $3.13 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($21.39 Billion) and total liabilities ($18.26 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.13 Billion |
| % of Total Assets | 14.65% |
| Annual Growth Rate | 6.35% |
| 5-Year Change | 115.94% |
| 10-Year Change | N/A |
| Growth Volatility | 36.87 |
Schaeffler AG - Net Assets Trend (2019–2024)
This chart illustrates how Schaeffler AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Schaeffler AG (2019–2024)
The table below shows the annual net assets of Schaeffler AG from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.97 Billion | +1.43% |
| 2023-12-31 | $3.91 Billion | -5.51% |
| 2022-12-31 | $4.14 Billion | +30.84% |
| 2021-12-31 | $3.17 Billion | +72.20% |
| 2020-12-31 | $1.84 Billion | -36.99% |
| 2019-12-31 | $2.92 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Schaeffler AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $945.00 Million | 24.78% |
| Other Comprehensive Income | $2.87 Billion | 75.22% |
| Total Equity | $3.81 Billion | 100.00% |
Schaeffler AG Competitors by Market Cap
The table below lists competitors of Schaeffler AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
$990.13 Million |
|
Clarkson PLC
PINK:CKNHF
|
$990.23 Million |
|
Alliance Financial Group Bhd
KLSE:2488
|
$990.26 Million |
|
The First Bancshares, Inc.
NASDAQ:FBMS
|
$990.47 Million |
|
Digi Communications NV
RO:DIGI
|
$989.72 Million |
|
L&T Technology Services Limited
NSE:LTTS
|
$989.37 Million |
|
Dno ASA
PINK:DTNOF
|
$989.01 Million |
|
Fevertree Drinks PLC
PINK:FQVTY
|
$988.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schaeffler AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,778,000,000 to 3,814,000,000, a change of 36,000,000 (1.0%).
- Net loss of 632,000,000 reduced equity.
- Dividend payments of 306,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 236,000,000.
- Other factors increased equity by 1,210,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-632.00 Million | -16.57% |
| Dividends Paid | $306.00 Million | -8.02% |
| Other Comprehensive Income | $-236.00 Million | -6.19% |
| Other Changes | $1.21 Billion | +31.73% |
| Total Change | $- | 0.95% |
Book Value vs Market Value Analysis
This analysis compares Schaeffler AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.90x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.21x to 0.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $4.24 | $5.14 | x |
| 2020-12-31 | $2.62 | $5.14 | x |
| 2021-12-31 | $4.58 | $5.14 | x |
| 2022-12-31 | $6.03 | $5.14 | x |
| 2023-12-31 | $5.67 | $5.14 | x |
| 2024-12-31 | $5.73 | $5.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schaeffler AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.47%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 5.60x
- Recent ROE (-16.57%) is below the historical average (3.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 15.17% | 2.97% | 1.08x | 4.74x | $145.80 Million |
| 2020 | -24.30% | -3.37% | 0.95x | 7.57x | $-598.50 Million |
| 2021 | 24.76% | 5.46% | 0.96x | 4.70x | $450.70 Million |
| 2022 | 13.87% | 3.52% | 1.11x | 3.56x | $155.40 Million |
| 2023 | 8.21% | 1.90% | 1.09x | 3.97x | $-67.80 Million |
| 2024 | -16.57% | -3.47% | 0.85x | 5.60x | $-1.01 Billion |
Industry Comparison
This section compares Schaeffler AG's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $103,481,752,622
- Average return on equity (ROE) among peers: 15.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schaeffler AG (SFFLY) | $3.13 Billion | 15.17% | 5.83x | $989.80 Million |
| Altisource Asset Management Corporation (AAMCF) | $-89.89 Million | 0.00% | 0.00x | $94.00 |
| Advance Auto Parts Inc (AAP) | $2.00 Billion | 24.66% | 2.98x | $3.18 Billion |
| AB Dynamics plc (ABDDF) | $17.52 Million | 22.12% | 0.22x | $390.81 Million |
| Adient PLC (ADNT) | $2.60 Billion | 7.88% | 2.62x | $1.54 Billion |
| Agristar Inc (AGRS) | $687.77K | -63.01% | 1.48x | $96.09 |
| Akebono Brake Industry Co. Ltd (AKBIF) | $53.88 Billion | 46.13% | 1.76x | $73.29 Million |
| Allison Transmission Holdings Inc (ALSN) | $689.00 Million | 73.15% | 5.10x | $9.85 Billion |
| Autoliv Inc (ALV) | $2.40 Billion | 11.99% | 1.21x | $7.72 Billion |
| Aptiv PLC (APTV) | $4.01 Billion | 24.68% | 2.36x | $15.08 Billion |
| Aisin Seiki Co Ltd (ASEKY) | $969.31 Billion | 5.73% | 1.14x | $5.03 Billion |