Schaeffler AG
Schaeffler AG (SHA0.DE) Financial Performance & Income Statement Overview
Review Schaeffler AG (SHA0.DE) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Schaeffler AG (SHA0.DE) Income Statement & Financial Overview
Review Schaeffler AG SHA0.DE income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $5.92B | $5.95B | $3.96B | $4.19B |
| Cost of Revenue | $4.65B | $4.95B | $3.10B | $3.31B |
| Gross Profit | $1.27B | $1.003B | $862.00M | $880.00M |
| Gross Profit Ratio | $0.21 | $0.17 | $0.22 | $0.21 |
| R&D Expenses | $435.00M | $369.00M | $203.00M | $207.00M |
| SG&A Expenses | $559.00M | $580.00M | $466.00M | $477.00M |
| Operating Expenses | $995.00M | $910.00M | $862.00M | $874.00M |
| Total Costs & Expenses | $5.65B | $5.86B | $3.76B | $4.18B |
| Interest Income | $21.00M | $2.00M | $3.00M | $10.00M |
| Interest Expense | $97.00M | $64.00M | $83.00M | $85.00M |
| Depreciation & Amortization | $351.00M | $399.00M | $238.00M | $243.00M |
| EBITDA | $634.00M | $2.00M | $410.00M | $431.00M |
| EBITDA Ratio | $0.11 | $0.00 | $0.10 | $0.10 |
| Operating Income | $278.00M | $93.00M | $193.00M | $196.00M |
| Operating Income Ratio | $0.05 | $0.02 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$92.00M | -$625.00M | -$104.00M | -$93.00M |
| Income Before Tax | $186.00M | -$532.00M | $89.00M | $103.00M |
| Income Before Tax Ratio | $0.03 | -$0.09 | $0.02 | $0.02 |
| Income Tax Expense | $95.00M | $343.00M | $96.00M | $64.00M |
| Net Income | $83.00M | -$882.00M | -$13.00M | $33.00M |
| Net Income Ratio | $0.01 | -$0.15 | -$0.003 | $0.008 |
| EPS | $0.09 | -$1.27 | -$0.02 | $0.05 |
| Diluted EPS | $0.09 | -$1.27 | -$0.02 | $0.05 |
| Weighted Avg Shares Outstanding | $922.22M | $714.71M | $650.00M | $666.00M |
| Weighted Avg Shares Outstanding (Diluted) | $922.22M | $714.71M | $650.00M | $666.00M |
Over the last four quarters, Schaeffler AG's revenue moved from $4.19B in Q2 2024 to $5.92B in Q1 2025. Operating income in Q1 2025 was $278.00M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Schaeffler AG remained robust at $634.00M, reflecting operational efficiency. Net income rose to $83.00M, with an EPS of $0.09. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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