Schaeffler AG (SHA0) - Net Assets

Latest as of September 2025: €3.12 Billion EUR

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.

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

XETRA:SHA0 Germany Auto Parts
Market Cap
$9.59 Billion
€8.20 Billion EUR
Market Cap Rank
#2867 Global
#472 in Germany
Share Price
€8.68
Change (1 day)
+7.43%
52-Week Range
€3.73 - €11.89
All Time High
€11.89
About

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