Schaeffler AG (SHA0.DE XETRA) ahead of 3 Mar 2026 earnings: margin, guidance in focus
We are watching SHA0.DE stock intraday as Schaeffler AG prepares to report earnings on 2026-03-03. The stock trades on XETRA at EUR 10.85 with a 1-day change of -0.37 and volume 853366.00. Investors will focus on margin recovery, free cash flow trends, and guidance for electrification components. This earnings spotlight links recent fundamentals, valuation and near-term price catalysts for traders and longer-term investors.
Earnings context for SHA0.DE stock
Schaeffler AG reports results after the close on 3 Mar 2026. The market expects updates on Automotive Technologies and Industrial division margins. Recent trading shows a 3-month gain of 68.69% and year-to-date rise of 24.77%, so the print can widen or trim those moves.
Q4 preview and key metrics for SHA0.DE stock
Schaeffler entered the quarter with trailing EPS -1.45 and PE -7.47. Revenue per share stands at 25.00 and free cash flow per share at 0.45. Watch order intake and product mix for electrification; these drive near-term margin signals.
Valuation, ratios and price targets for SHA0.DE stock
The stock trades at EUR 10.85, 50-day average EUR 9.64 and 200-day average EUR 6.54. Price/sales is 0.43 and price/book is 3.43. We set a practical price target range: bear EUR 9.00, base EUR 11.50, bull EUR 14.00, reflecting balance-sheet leverage and cash flow recovery.
Meyka AI grade and forecast for SHA0.DE stock
Meyka AI rates SHA0.DE with a score out of 100: 58.13 / 100, Grade C+, Suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects quarterly EUR 12.89, yearly EUR 9.43, and three-year EUR 13.65. Comparing the quarterly forecast to current price gives an implied upside of 18.79%, while the yearly forecast implies downside of -13.09%. Forecasts are model-based projections and not guarantees.
Technical and trading signals for SHA0.DE stock
Momentum indicators show RSI 56.93 and ADX 31.93, indicating a firm trend. Bollinger bands sit at 11.17 / 10.54 / 9.90, with ATR 0.41 limiting intraday range risk. Average volume is 1121139.00, and today’s volume 853366.00 equals relative volume 0.76, so liquidity is reasonable for active traders.
Risks and opportunities for SHA0.DE stock
Key risks include high net debt (netDebt/EBITDA 3.45) and negative trailing ROE -32.26%. Opportunities center on accelerating electrification demand and improving free cash flow yield 4.11%. Management guidance and margins on electric powertrain components will likely decide direction after the report.
Final Thoughts
Schaeffler AG (SHA0.DE) trades at EUR 10.85 on XETRA as we head into the 3 Mar 2026 earnings release. The company shows strong revenue per share but negative EPS and elevated debt metrics. Short-term upside hinges on margin improvement in Automotive Technologies and clearer guidance for electrification. Meyka AI’s models give mixed signals: a quarterly projection of EUR 12.89 implies +18.79% potential, while the yearly projection of EUR 9.43 implies -13.09% versus today. Our price target range reflects that split, from EUR 9.00 to EUR 14.00. Traders should watch order intake, free cash flow per share, and guidance. Long-term investors should weigh valuation, debt-to-equity and the company’s execution on EV components before adding exposure. Meyka AI is the AI-powered market analysis platform used for the grade and forecast. Forecasts are model-based projections and not guarantees.
FAQs
When does Schaeffler report earnings and why it matters for SHA0.DE stock?
Schaeffler reports on 2026-03-03; the meeting matters because management will update margins, guidance and order trends that can swing SHA0.DE stock price intraday and over the next quarter.
What is Meyka AI’s rating for SHA0.DE stock?
Meyka AI rates SHA0.DE with a score out of 100: 58.13, Grade C+, Suggestion HOLD. The grade combines benchmark, sector, growth, metrics and consensus data.
What price targets and forecast does Meyka AI show for SHA0.DE stock?
Meyka AI’s forecast model projects quarterly EUR 12.89 and yearly EUR 9.43. We give a practical target range EUR 9.00–14.00. Forecasts are model-based and not guarantees.
What are the main risks investors should watch in the SHA0.DE stock report?
Main risks: high net debt to EBITDA 3.45, negative ROE -32.26%, and weak EPS. A soft guidance or margin miss could push SHA0.DE stock lower quickly.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.