_id

691afecf3c536f8df2318890

Ticker

SHA0.XETRA

Name

Schaeffler AG

Exchange

XETRA

Address

Industriestrasse 1-3, Herzogenaurach, Germany, 91074

Country

Germany

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

EUR

Website

https://www.schaeffler.com

Description

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 components and systems for powertrain electrification used in passenger cars and commercial vehicles, such as electric motors, axle transmissions, axle drives, power electronics, hybrid modules, electromechanical and hydraulic actuators, and thermal management modules; and torque converters, hybrid dampers, clutches, variable valve train systems, valve-lash adjustment elements, balancer shafts, camshaft phasing systems, timing drives, and front end auxiliary drives. This division also provides rolling bearing application and products, including wheel, ball, and needle roller bearings; and mechanical components and mechatronic systems for steering and other chassis applications comprising Space Drive, a steer-by-wire system. The Vehicle Lifetime Solutions division offers components and repair solutions for light commercial vehicles, trucks and buses, and offroad sectors under the LuK, INA, and FAG brands, as well as services for repair shops under the REPXPERT brand. The Bearings & Industrial Solutions division develops and manufactures rotary and linear bearing solutions, drive technology components and systems, and service solutions, such as sensor-based condition monitoring systems for the wind, raw materials, aerospace, rail, offroad, two wheelers, power transmission, and industrial automation sectors. The company was formerly known as INA Beteiligungsgesellschaft mit beschränkter Haftung and changed its name to Schaeffler AG in October 2014. The company was founded in 1946 and is headquartered in Herzogenaurach, Germany. Schaeffler AG is a subsidiary of IHO Verwaltungs GmbH.

Last Close

8.285

Volume

159222

Current Price

10.58

Change

0.9052504526252176

Last Updated

2025-12-30T12:22:08.463Z

Image

https://logo.clearbit.com/www.schaeffler.com

Ipo Date

-

Market Cap

6472247808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.4

Strong Buy

0

Buy

5

Hold

4

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

5826000000

Cost Of Revenue

4749000000

Gross Profit

1077000000

Operating Expenses

975000000

Operating Income

102000000

Interest Expense

110000000

Pretax Income

-121000000

Net Income

-287000000

Eps

-0.30374078225703743

Dividends Per Share

-

Shares Outstanding

944884641

Income Tax Expense

159000000

EBITDA

524000000

Operating Margin

1.7507723995880538

Total Other Income Expense Net

-223000000

Cash

2184000000

Short Term Investments

-

Receivables

4208000000

Inventories

3634000000

Total Current Assets

10769000000

Property Plant Equipment

6630000000

Total Assets

21323000000

Payables

3517000000

Short Term Debt

1448000000

Long Term Debt

-

Total Liabilities

18200000000

Equity

2980000000

Bs_currency_symbol

-

Depreciation

535000000

Change In Working Capital

87000000

Cash From Operations

448000000

Capital Expenditures

241000000

Cash From Investing

-241000000

Cash From Financing

-32000000

Net Change In Cash

157000000

Cf_currency_symbol

-

PE

-

PB

3.354657550932886

ROE

-9.630872483221477

ROA

-1.3459644515312104

FCF

207000000

Fcf Percent

0.03553038105046344

Piotroski FScore

2

Health Score

14

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5826000000

Quarters > 0 > income Statement > cost Of Revenue

4749000000

Quarters > 0 > income Statement > gross Profit

1077000000

Quarters > 0 > income Statement > operating Expenses

975000000

Quarters > 0 > income Statement > operating Income

102000000

Quarters > 0 > income Statement > interest Expense

110000000

Quarters > 0 > income Statement > pretax Income

-121000000

Quarters > 0 > income Statement > net Income

-287000000

Quarters > 0 > income Statement > eps

-0.30374078225703743

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

944884641

Quarters > 0 > income Statement > income Tax Expense

159000000

Quarters > 0 > income Statement > EBITDA

524000000

Quarters > 0 > income Statement > operating Margin

1.7507723995880538

Quarters > 0 > income Statement > total Other Income Expense Net

-223000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2184000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4208000000

Quarters > 0 > balance Sheet > inventories

3634000000

Quarters > 0 > balance Sheet > total Current Assets

10769000000

Quarters > 0 > balance Sheet > property Plant Equipment

6630000000

Quarters > 0 > balance Sheet > total Assets

21323000000

Quarters > 0 > balance Sheet > payables

3517000000

Quarters > 0 > balance Sheet > short Term Debt

1448000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18200000000

Quarters > 0 > balance Sheet > equity

2980000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-287000000

Quarters > 0 > cash Flow > depreciation

535000000

Quarters > 0 > cash Flow > change In Working Capital

87000000

Quarters > 0 > cash Flow > cash From Operations

448000000

Quarters > 0 > cash Flow > capital Expenditures

241000000

Quarters > 0 > cash Flow > cash From Investing

-241000000

Quarters > 0 > cash Flow > cash From Financing

-32000000

Quarters > 0 > cash Flow > net Change In Cash

157000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.30374078225703743

Quarters > 0 > ratios > PB

3.354657550932886

Quarters > 0 > ratios > ROE

-9.630872483221477

Quarters > 0 > ratios > ROA

-1.3459644515312104

Quarters > 0 > ratios > FCF

207000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03553038105046344

Quarters > 0 > health Score

14

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5922000000

Quarters > 1 > income Statement > cost Of Revenue

4784000000

Quarters > 1 > income Statement > gross Profit

1138000000

Quarters > 1 > income Statement > operating Expenses

987000000

Quarters > 1 > income Statement > operating Income

151000000

Quarters > 1 > income Statement > interest Expense

100000000

Quarters > 1 > income Statement > pretax Income

71000000

Quarters > 1 > income Statement > net Income

-40000000

Quarters > 1 > income Statement > eps

-0.04

Quarters > 1 > income Statement > dividends Per Share

248000000

Quarters > 1 > income Statement > shares Outstanding

1000000000

Quarters > 1 > income Statement > income Tax Expense

104000000

Quarters > 1 > income Statement > EBITDA

533000000

Quarters > 1 > income Statement > operating Margin

2.549814251941912

Quarters > 1 > income Statement > total Other Income Expense Net

-80000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2027000000

Quarters > 1 > balance Sheet > short Term Investments

250000000

Quarters > 1 > balance Sheet > receivables

4090000000

Quarters > 1 > balance Sheet > inventories

3590000000

Quarters > 1 > balance Sheet > total Current Assets

10617000000

Quarters > 1 > balance Sheet > property Plant Equipment

6726000000

Quarters > 1 > balance Sheet > total Assets

21513000000

Quarters > 1 > balance Sheet > payables

3537000000

Quarters > 1 > balance Sheet > short Term Debt

944000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18136000000

Quarters > 1 > balance Sheet > equity

3236000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

166000000

Quarters > 1 > cash Flow > depreciation

362000000

Quarters > 1 > cash Flow > change In Working Capital

-117000000

Quarters > 1 > cash Flow > cash From Operations

260000000

Quarters > 1 > cash Flow > capital Expenditures

205000000

Quarters > 1 > cash Flow > cash From Investing

-203000000

Quarters > 1 > cash Flow > cash From Financing

931000000

Quarters > 1 > cash Flow > net Change In Cash

940000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04

Quarters > 1 > ratios > PB

3.2694684796044498

Quarters > 1 > ratios > ROE

-1.2360939431396787

Quarters > 1 > ratios > ROA

-0.18593408636638312

Quarters > 1 > ratios > FCF

55000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.009287402904424182

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5924000000

Quarters > 2 > income Statement > cost Of Revenue

4651000000

Quarters > 2 > income Statement > gross Profit

1272000000

Quarters > 2 > income Statement > operating Expenses

995000000

Quarters > 2 > income Statement > operating Income

278000000

Quarters > 2 > income Statement > interest Expense

97000000

Quarters > 2 > income Statement > pretax Income

186000000

Quarters > 2 > income Statement > net Income

83000000

Quarters > 2 > income Statement > eps

0.09000000002168675

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

922222222

Quarters > 2 > income Statement > income Tax Expense

95000000

Quarters > 2 > income Statement > EBITDA

634000000

Quarters > 2 > income Statement > operating Margin

4.692775151924375

Quarters > 2 > income Statement > total Other Income Expense Net

-92000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1087000000

Quarters > 2 > balance Sheet > short Term Investments

204000000

Quarters > 2 > balance Sheet > receivables

4254000000

Quarters > 2 > balance Sheet > inventories

3703000000

Quarters > 2 > balance Sheet > total Current Assets

9897000000

Quarters > 2 > balance Sheet > property Plant Equipment

6980000000

Quarters > 2 > balance Sheet > total Assets

21204000000

Quarters > 2 > balance Sheet > payables

3694000000

Quarters > 2 > balance Sheet > short Term Debt

1041000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17116000000

Quarters > 2 > balance Sheet > equity

3931000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

263000000

Quarters > 2 > cash Flow > depreciation

351000000

Quarters > 2 > cash Flow > change In Working Capital

-328000000

Quarters > 2 > cash Flow > cash From Operations

124000000

Quarters > 2 > cash Flow > capital Expenditures

250000000

Quarters > 2 > cash Flow > cash From Investing

-250000000

Quarters > 2 > cash Flow > cash From Financing

-41000000

Quarters > 2 > cash Flow > net Change In Cash

-194000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09000000002168675

Quarters > 2 > ratios > PB

2.482093896911727

Quarters > 2 > ratios > ROE

2.1114220300178075

Quarters > 2 > ratios > ROA

0.3914355781927938

Quarters > 2 > ratios > FCF

-126000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.021269412559081703

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5954000000

Quarters > 3 > income Statement > cost Of Revenue

4951000000

Quarters > 3 > income Statement > gross Profit

1003000000

Quarters > 3 > income Statement > operating Expenses

910000000

Quarters > 3 > income Statement > operating Income

524000000

Quarters > 3 > income Statement > interest Expense

64000000

Quarters > 3 > income Statement > pretax Income

-532000000

Quarters > 3 > income Statement > net Income

-882000000

Quarters > 3 > income Statement > eps

-1.2340710288133674

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

714707646

Quarters > 3 > income Statement > income Tax Expense

343000000

Quarters > 3 > income Statement > EBITDA

-76000000

Quarters > 3 > income Statement > operating Margin

8.800806180718844

Quarters > 3 > income Statement > total Other Income Expense Net

-1056000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

973000000

Quarters > 3 > balance Sheet > short Term Investments

140000000

Quarters > 3 > balance Sheet > receivables

4142000000

Quarters > 3 > balance Sheet > inventories

3564000000

Quarters > 3 > balance Sheet > total Current Assets

9801000000

Quarters > 3 > balance Sheet > property Plant Equipment

7226000000

Quarters > 3 > balance Sheet > total Assets

21370000000

Quarters > 3 > balance Sheet > payables

3707000000

Quarters > 3 > balance Sheet > short Term Debt

1091000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17401000000

Quarters > 3 > balance Sheet > equity

3814000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-469000000

Quarters > 3 > cash Flow > depreciation

399000000

Quarters > 3 > cash Flow > change In Working Capital

848000000

Quarters > 3 > cash Flow > cash From Operations

597000000

Quarters > 3 > cash Flow > capital Expenditures

312000000

Quarters > 3 > cash Flow > cash From Investing

-8000000

Quarters > 3 > cash Flow > cash From Financing

-105000000

Quarters > 3 > cash Flow > net Change In Cash

515000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.2340710288133674

Quarters > 3 > ratios > PB

1.9825922639433666

Quarters > 3 > ratios > ROE

-23.12532773990561

Quarters > 3 > ratios > ROA

-4.127281235376697

Quarters > 3 > ratios > FCF

285000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04786698018139066

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18188000000

Annuals > 0 > income Statement > cost Of Revenue

14356000000

Annuals > 0 > income Statement > gross Profit

3832000000

Annuals > 0 > income Statement > operating Expenses

2956000000

Annuals > 0 > income Statement > operating Income

876000000

Annuals > 0 > income Statement > interest Expense

343000000

Annuals > 0 > income Statement > pretax Income

3000000

Annuals > 0 > income Statement > net Income

-632000000

Annuals > 0 > income Statement > eps

-0.8586956521739131

Annuals > 0 > income Statement > dividends Per Share

306000000

Annuals > 0 > income Statement > shares Outstanding

736000000

Annuals > 0 > income Statement > income Tax Expense

608000000

Annuals > 0 > income Statement > EBITDA

1471000000

Annuals > 0 > income Statement > operating Margin

4.816362436771498

Annuals > 0 > income Statement > total Other Income Expense Net

-873000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

973000000

Annuals > 0 > balance Sheet > short Term Investments

140000000

Annuals > 0 > balance Sheet > receivables

4142000000

Annuals > 0 > balance Sheet > inventories

3564000000

Annuals > 0 > balance Sheet > total Current Assets

9801000000

Annuals > 0 > balance Sheet > property Plant Equipment

7226000000

Annuals > 0 > balance Sheet > total Assets

21370000000

Annuals > 0 > balance Sheet > payables

3707000000

Annuals > 0 > balance Sheet > short Term Debt

1219000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17401000000

Annuals > 0 > balance Sheet > equity

3814000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

294000000

Annuals > 0 > cash Flow > depreciation

1125000000

Annuals > 0 > cash Flow > change In Working Capital

611000000

Annuals > 0 > cash Flow > cash From Operations

1390000000

Annuals > 0 > cash Flow > capital Expenditures

957000000

Annuals > 0 > cash Flow > cash From Investing

-2084000000

Annuals > 0 > cash Flow > cash From Financing

1188000000

Annuals > 0 > cash Flow > net Change In Cash

512000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.8586956521739131

Annuals > 0 > ratios > PB

1.6200104876769794

Annuals > 0 > ratios > ROE

-16.570529627687467

Annuals > 0 > ratios > ROA

-2.9574169396350025

Annuals > 0 > ratios > FCF

433000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.023806905652078294

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16313000000

Annuals > 1 > income Statement > cost Of Revenue

12717000000

Annuals > 1 > income Statement > gross Profit

3554000000

Annuals > 1 > income Statement > operating Expenses

2593000000

Annuals > 1 > income Statement > operating Income

1117000000

Annuals > 1 > income Statement > interest Expense

197000000

Annuals > 1 > income Statement > pretax Income

576000000

Annuals > 1 > income Statement > net Income

310000000

Annuals > 1 > income Statement > eps

0.46546546546546547

Annuals > 1 > income Statement > dividends Per Share

306000000

Annuals > 1 > income Statement > shares Outstanding

666000000

Annuals > 1 > income Statement > income Tax Expense

240000000

Annuals > 1 > income Statement > EBITDA

1699000000

Annuals > 1 > income Statement > operating Margin

6.847299699626065

Annuals > 1 > income Statement > total Other Income Expense Net

-542000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

511000000

Annuals > 1 > balance Sheet > short Term Investments

323000000

Annuals > 1 > balance Sheet > receivables

2639000000

Annuals > 1 > balance Sheet > inventories

2808000000

Annuals > 1 > balance Sheet > total Current Assets

7036000000

Annuals > 1 > balance Sheet > property Plant Equipment

4791000000

Annuals > 1 > balance Sheet > total Assets

15016000000

Annuals > 1 > balance Sheet > payables

2357000000

Annuals > 1 > balance Sheet > short Term Debt

953000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11103000000

Annuals > 1 > balance Sheet > equity

3771000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

834000000

Annuals > 1 > cash Flow > depreciation

1002000000

Annuals > 1 > cash Flow > change In Working Capital

65000000

Annuals > 1 > cash Flow > cash From Operations

1348000000

Annuals > 1 > cash Flow > capital Expenditures

938000000

Annuals > 1 > cash Flow > cash From Investing

-1900000000

Annuals > 1 > cash Flow > cash From Financing

276000000

Annuals > 1 > cash Flow > net Change In Cash

-300000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.46546546546546547

Annuals > 1 > ratios > PB

1.4826491646778042

Annuals > 1 > ratios > ROE

8.220631132325643

Annuals > 1 > ratios > ROA

2.0644645711241343

Annuals > 1 > ratios > FCF

410000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.025133329246613132

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15809000000

Annuals > 2 > income Statement > cost Of Revenue

12230000000

Annuals > 2 > income Statement > gross Profit

3579000000

Annuals > 2 > income Statement > operating Expenses

3579000000

Annuals > 2 > income Statement > operating Income

996000000

Annuals > 2 > income Statement > interest Expense

124000000

Annuals > 2 > income Statement > pretax Income

852000000

Annuals > 2 > income Statement > net Income

557000000

Annuals > 2 > income Statement > eps

0.8363363363363363

Annuals > 2 > income Statement > dividends Per Share

336000000

Annuals > 2 > income Statement > shares Outstanding

666000000

Annuals > 2 > income Statement > income Tax Expense

268000000

Annuals > 2 > income Statement > EBITDA

1961000000

Annuals > 2 > income Statement > operating Margin

6.300208741855904

Annuals > 2 > income Statement > total Other Income Expense Net

-144000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

822000000

Annuals > 2 > balance Sheet > short Term Investments

86000000

Annuals > 2 > balance Sheet > receivables

2573000000

Annuals > 2 > balance Sheet > inventories

2792000000

Annuals > 2 > balance Sheet > total Current Assets

7104000000

Annuals > 2 > balance Sheet > property Plant Equipment

4827000000

Annuals > 2 > balance Sheet > total Assets

14284000000

Annuals > 2 > balance Sheet > payables

2339000000

Annuals > 2 > balance Sheet > short Term Debt

112000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10143000000

Annuals > 2 > balance Sheet > equity

4016000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

974000000

Annuals > 2 > cash Flow > depreciation

990000000

Annuals > 2 > cash Flow > change In Working Capital

-398000000

Annuals > 2 > cash Flow > cash From Operations

1139000000

Annuals > 2 > cash Flow > capital Expenditures

791000000

Annuals > 2 > cash Flow > cash From Investing

-990000000

Annuals > 2 > cash Flow > cash From Financing

-891000000

Annuals > 2 > cash Flow > net Change In Cash

-753000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.8363363363363363

Annuals > 2 > ratios > PB

1.3921987051792828

Annuals > 2 > ratios > ROE

13.869521912350596

Annuals > 2 > ratios > ROA

3.8994679361523383

Annuals > 2 > ratios > FCF

348000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.022012777531785693

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13852000000

Annuals > 3 > income Statement > cost Of Revenue

10412000000

Annuals > 3 > income Statement > gross Profit

3440000000

Annuals > 3 > income Statement > operating Expenses

3440000000

Annuals > 3 > income Statement > operating Income

1221000000

Annuals > 3 > income Statement > interest Expense

126000000

Annuals > 3 > income Statement > pretax Income

1122000000

Annuals > 3 > income Statement > net Income

756000000

Annuals > 3 > income Statement > eps

1.135135135135135

Annuals > 3 > income Statement > dividends Per Share

165000000

Annuals > 3 > income Statement > shares Outstanding

666000000

Annuals > 3 > income Statement > income Tax Expense

348000000

Annuals > 3 > income Statement > EBITDA

2214000000

Annuals > 3 > income Statement > operating Margin

8.814611608431996

Annuals > 3 > income Statement > total Other Income Expense Net

-99000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1601000000

Annuals > 3 > balance Sheet > short Term Investments

56000000

Annuals > 3 > balance Sheet > receivables

2326000000

Annuals > 3 > balance Sheet > inventories

2491000000

Annuals > 3 > balance Sheet > total Current Assets

7170000000

Annuals > 3 > balance Sheet > property Plant Equipment

4954000000

Annuals > 3 > balance Sheet > total Assets

14364000000

Annuals > 3 > balance Sheet > payables

2068000000

Annuals > 3 > balance Sheet > short Term Debt

597000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11199000000

Annuals > 3 > balance Sheet > equity

3053000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1220000000

Annuals > 3 > cash Flow > depreciation

966000000

Annuals > 3 > cash Flow > change In Working Capital

-456000000

Annuals > 3 > cash Flow > cash From Operations

1276000000

Annuals > 3 > cash Flow > capital Expenditures

671000000

Annuals > 3 > cash Flow > cash From Investing

-716000000

Annuals > 3 > cash Flow > cash From Financing

-527000000

Annuals > 3 > cash Flow > net Change In Cash

64000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

1.135135135135135

Annuals > 3 > ratios > PB

1.8313363904356368

Annuals > 3 > ratios > ROE

24.762528660334098

Annuals > 3 > ratios > ROA

5.263157894736842

Annuals > 3 > ratios > FCF

605000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04367600346520358

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.30374078225703743

Valuation > metrics > PB

3.354657550932886

Valuation > final Score

46.45342449067114

Valuation > verdict

11.8% Overvalued

Profitability > metrics > ROE

-9.630872483221477

Profitability > metrics > ROA

-2.6650571083666077

Profitability > metrics > Net Margin

-0.0492619292825266

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.10738255033557

Risk > metrics > Interest Coverage

0.9272727272727272

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1689828801611277

Liquidity > metrics > Quick Ratio

1.4370594159113796

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.3053152039555

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

9

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

17

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:21:54.972Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.33

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.62

Earnings History > 1 > eps Estimate

0.1

Earnings History > 1 > eps Difference

-0.72

Earnings History > 1 > surprise Percent

-720

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0.06

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-166.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

0.13

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-23.0769

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.2341

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0.11

Earnings History > 5 > eps Difference

-0.13

Earnings History > 5 > surprise Percent

-118.1818

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0.25

Earnings History > 6 > eps Difference

-0.2

Earnings History > 6 > surprise Percent

-80

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3468

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

0.2

Earnings History > 8 > eps Difference

-0.36

Earnings History > 8 > surprise Percent

-180

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.24

Earnings History > 9 > eps Estimate

0.27

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-11.1111

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.23

Earnings History > 10 > eps Estimate

0.24

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-4.1667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1937

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

0.26

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-11.5385

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.29

Earnings History > 13 > eps Estimate

0.24

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

20.8333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.18

Earnings History > 14 > eps Estimate

0.17

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

5.8824

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.22

Earnings History > 15 > eps Estimate

0.22

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2177

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.21

Earnings History > 17 > eps Estimate

0.22

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-4.5455

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.31

Earnings History > 18 > eps Estimate

0.27

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

14.8148

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3529

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.28

Earnings History > 20 > eps Estimate

-0.51

Earnings History > 20 > eps Difference

0.79

Earnings History > 20 > surprise Percent

154.902

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.33

Earnings History > 21 > eps Estimate

0.34

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-2.9412

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-03

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.27

Earnings History > 22 > eps Estimate

-0.15

Earnings History > 22 > eps Difference

-0.12

Earnings History > 22 > surprise Percent

-80

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.15

Earnings History > 23 > eps Estimate

0.13

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

15.3846

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0856

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-04

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.33

Earnings History > 25 > eps Estimate

0.27

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

22.2222

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-05

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.24

Earnings History > 26 > eps Estimate

0.31

Earnings History > 26 > eps Difference

-0.07

Earnings History > 26 > surprise Percent

-22.5806

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2057

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2

Earnings History > 28 > eps Estimate

0.22

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-9.0909

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.37

Earnings History > 29 > eps Estimate

0.37

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.44

Earnings History > 30 > eps Estimate

0.37

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

18.9189

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3604

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.29

Earnings History > 32 > eps Estimate

0.31

Earnings History > 32 > eps Difference

-0.02

Earnings History > 32 > surprise Percent

-6.4516

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.46

Earnings History > 33 > eps Estimate

0.36

Earnings History > 33 > eps Difference

0.1

Earnings History > 33 > surprise Percent

27.7778

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.3

Earnings History > 34 > eps Estimate

0.35

Earnings History > 34 > eps Difference

-0.05

Earnings History > 34 > surprise Percent

-14.2857

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-11

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.42

Earnings History > 35 > eps Estimate

0.41

Earnings History > 35 > eps Difference

0.01

Earnings History > 35 > surprise Percent

2.439

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-08

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.2808

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-09

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.27

Earnings History > 37 > eps Estimate

0.39

Earnings History > 37 > eps Difference

-0.12

Earnings History > 37 > surprise Percent

-30.7692

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-11

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.37

Earnings History > 38 > eps Estimate

0.38

Earnings History > 38 > eps Difference

-0.01

Earnings History > 38 > surprise Percent

-2.6316

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-13

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.3799

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.1051

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-