Schaeffler AG (SHA0) - Net Assets
Based on the latest financial reports, Schaeffler AG (SHA0) has net assets worth €3.12 Billion EUR as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€21.32 Billion) and total liabilities (€18.20 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 | €3.12 Billion |
| % of Total Assets | 14.65% |
| Annual Growth Rate | 1.24% |
| 5-Year Change | 96.39% |
| 10-Year Change | 153.12% |
| Growth Volatility | 149.9 |
Schaeffler AG - Net Assets Trend (2010–2024)
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 (2010–2024)
The table below shows the annual net assets of Schaeffler AG from 2010 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 | +56.61% |
| 2020-12-31 | €2.02 Billion | -30.72% |
| 2019-12-31 | €2.92 Billion | -4.67% |
| 2018-12-31 | €3.06 Billion | +18.56% |
| 2017-12-31 | €2.58 Billion | +29.24% |
| 2016-12-31 | €2.00 Billion | +27.36% |
| 2015-12-31 | €1.57 Billion | +507.75% |
| 2014-12-31 | €258.00 Million | +113.12% |
| 2013-12-31 | €-1.97 Billion | -193.26% |
| 2012-12-31 | €2.11 Billion | +22.99% |
| 2011-12-31 | €1.71 Billion | -48.70% |
| 2010-12-31 | €3.34 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 100.0% 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 | €521.00 Million | 13.66% |
| Other Components | €2.35 Billion | 61.56% |
| 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 |
|---|---|
|
Vipshop Holdings Limited
NYSE:VIPS
|
$6.47 Billion |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
$6.48 Billion |
|
Fraport AG
XETRA:FRA
|
$6.48 Billion |
|
ONO PHARMACEUT.
F:ON4
|
$6.48 Billion |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
$6.47 Billion |
|
Makita Corporation
F:MK2A
|
$6.47 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
$6.47 Billion |
|
Zheshang Securities Co Ltd
SHG:601878
|
$6.47 Billion |
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 3,771,000,000 to 3,814,000,000, a change of 43,000,000 (1.1%).
- Net loss of 632,000,000 reduced equity.
- Dividend payments of 306,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 521,000,000.
- Other factors increased equity by 460,000,000.
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 | €521.00 Million | +13.66% |
| Other Changes | €460.00 Million | +12.06% |
| Total Change | €- | 1.14% |
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: 1.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | €4.95 | €8.68 | x |
| 2011-12-31 | €2.49 | €8.68 | x |
| 2012-12-31 | €3.08 | €8.68 | x |
| 2013-12-31 | €-3.04 | €8.68 | x |
| 2014-12-31 | €0.37 | €8.68 | x |
| 2015-12-31 | €2.40 | €8.68 | x |
| 2016-12-31 | €2.85 | €8.68 | x |
| 2017-12-31 | €3.71 | €8.68 | x |
| 2018-12-31 | €4.46 | €8.68 | x |
| 2019-12-31 | €4.24 | €8.68 | x |
| 2020-12-31 | €2.89 | €8.68 | x |
| 2021-12-31 | €4.58 | €8.68 | x |
| 2022-12-31 | €6.03 | €8.68 | x |
| 2023-12-31 | €5.66 | €8.68 | x |
| 2024-12-31 | €5.18 | €8.68 | 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 (41.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 1.91% | 0.66% | 0.71x | 4.05x | €-266.40 Million |
| 2011 | 53.52% | 8.31% | 0.82x | 7.82x | €722.90 Million |
| 2012 | 42.48% | 7.82% | 0.82x | 6.61x | €665.20 Million |
| 2013 | 0.00% | 1.13% | 1.27x | 0.00x | €329.30 Million |
| 2014 | 349.73% | 5.39% | 1.04x | 62.12x | €635.30 Million |
| 2015 | 39.93% | 4.48% | 1.06x | 8.43x | €443.00 Million |
| 2016 | 45.28% | 6.44% | 1.15x | 6.10x | €669.30 Million |
| 2017 | 39.61% | 6.99% | 1.22x | 4.66x | €732.60 Million |
| 2018 | 29.63% | 6.19% | 1.15x | 4.16x | €583.70 Million |
| 2019 | 15.17% | 2.97% | 1.12x | 4.56x | €145.80 Million |
| 2020 | -22.20% | -3.40% | 0.93x | 7.01x | €-620.80 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 | 8.22% | 1.90% | 1.09x | 3.98x | €-67.10 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: $117,675,199,000
- Average return on equity (ROE) among peers: -4.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schaeffler AG (SHA0) | €3.12 Billion | 1.91% | 5.83x | $6.47 Billion |
| Sumitomo Rubber Industries Ltd (108) | $459.54 Billion | 9.20% | 0.95x | $3.14 Billion |
| Toyoda Gosei Co. Ltd (11T) | $353.91 Billion | 5.98% | 0.87x | $3.17 Billion |
| SANOK RUBBER CO. ZY 02 (1NX) | $502.03 Million | 6.07% | 0.87x | $131.27 Million |
| Indel B S.p.A (2I6) | $90.74 Million | 17.35% | 0.79x | $101.53 Million |
| Pirelli & C SPA (2PI) | $3.27 Billion | 4.12% | 3.39x | $6.71 Billion |
| FORSEE POWER(PROM.)EO-10 (4OY) | $39.65 Million | -82.14% | 2.70x | $27.48 Million |
| EXEDY CORP. (64M) | $233.54 Billion | -4.29% | 0.38x | $1.09 Billion |
| MUSASHI SEIMITSU IND. (67X) | $125.39 Billion | 6.32% | 1.32x | $1.07 Billion |
| AB DYNAMICS PLC LS -01 (6DY) | $139.90 Million | 8.58% | 0.35x | $292.19 Million |
| ZAPTEC ASA NK -015 (6I4) | $324.82 Million | -16.28% | 0.91x | $227.12 Million |
About 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