Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
20,027
18,188
16,313
15,809
13,852
12,589
Crecimiento de los Ingresos (YoY)
390%
11%
3%
14%
10%
-13%
Costo de los ingresos
16,008
14,239
12,717
12,230
10,412
9,690
Utilidad bruta
4,019
3,949
3,596
3,579
3,440
2,899
Venta, General y Administración
2,082
2,007
1,825
1,735
1,517
1,372
Investigación y Desarrollo
1,214
987
768
768
748
684
Gastos de Operación
3,793
2,950
2,642
2,471
2,178
2,069
Otras Ingresos (Gastos) No Operativos
-1
-48
-79
4
12
-58
Ingreso antes de impuestos
-154
3
576
852
1,122
-368
Gasto por Impuesto a la Renta
598
608
240
268
348
51
Ingreso Neto
-779
-632
310
557
756
-428
Crecimiento de la Utilidad Neta
-437%
-304%
-44%
-26%
-277%
-200%
Acciones en Circulación (Diluidas)
922.22
736
673.91
671.08
669.02
666
Cambio de Acciones (YoY)
40%
9%
0%
0%
0%
0%
EPS (Diluido)
-0.84
-0.85
0.46
0.83
1.13
-0.64
Crecimiento de EPS
-341%
-287%
-45%
-27%
-276%
-200%
Flujo de efectivo libre
450
433
410
348
602
622
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
20.06%
21.71%
22.04%
22.63%
24.83%
23.02%
Margen de operación
1.12%
5.49%
5.84%
7%
9.11%
6.59%
Margen de beneficio
-3.88%
-3.47%
1.9%
3.52%
5.45%
-3.39%
Margen de flujo de caja libre
2.24%
2.38%
2.51%
2.2%
4.34%
4.94%
EBITDA
1,457
2,124
1,956
2,098
2,228
2,090
Margen de EBITDA
7.27%
11.67%
11.99%
13.27%
16.08%
16.6%
D&A para EBITDA
1,231
1,125
1,002
990
966
1,260
EBIT
226
999
954
1,108
1,262
830
Margen de EBIT
1.12%
5.49%
5.84%
7%
9.11%
6.59%
Tasa de Impuesto Efectiva
-388.31%
20,266.66%
41.66%
31.45%
31.01%
-13.85%
Estadísticas clave
Cierre Anterior
$12.5
Precio de apertura
$12.3
Rango del día
$12.3 - $12.3
Rango de 52 semanas
$4.1 - $14.95
Volumen
--
Volumen promedio
2.0K
EPS (TTM)
--
Rendimiento de dividendos
--
Cap. de mercado
$11.6B
¿Qué es SCAFF?
Schaeffler AG operates as a holding company. The company is headquartered in Herzogenaurach, Bayern and currently employs 112,035 full-time employees. The company went IPO on 2015-10-09. The Company’s activities are divided into three segments: Automotive Technologies (AT), Automotive aftermarket and Industrial. The AT has four business divisions (BD): E-mobility and chassis BD develops and manufactures mechanical and mechatronic, electrical components and systems for powertrains, offers solutions for hybrid and all electrical vehicles, for steering and other chassis applications respectively ; Engine & transmission systems BD produces and develops components and sub systems for engine and transmission applications in passenger and commercial vehicles; bearings BD provides rolling bearing applications and products; Automotive aftermarket is responsible for spare parts, repair and maintenance for engines, transmissions, and others. Industrial segment is for rotary and linear bearing solutions and for sensor-based condition monitoring systems along with hydrogen solutions.