EQS-Adhoc: Schaeffler AG: Schaeffler AG raises guidance for free cash flow before cash in- and outflows for M&A activities for fiscal year 2025
|
EQS-Ad-hoc: Schaeffler AG / Key word(s): Change in Forecast/Preliminary Results Herzogenaurach, 28 October 2025 - Based on preliminary figures for the third quarter 2025 (Q3 2025), Schaeffler AG (DE000SHA0100) raises guidance for free cash flow before cash in- and outflows for M&A activities (adjusted FCF) for fiscal year 2025. According to the preliminary Q3 2025results, fx-adjusted sales growth for the reporting period came in at 1.3% (market consensus as of 23 October 2025: -0.5%). Schaeffler AG’s EBIT margin before special items improved year-on-year to 4.5% (pro-forma Q3 2024: 3.5%; market consensus: 4.1%) based on preliminary calculations. Due to the higher profitability, strict working capital management and a cautious investment policy within Schaeffler Group given the market environment, adjusted FCF improved to EUR 175 mn (pro-forma Q3 2024: EUR -364 mn; market consensus: EUR 110 mn) accordingly. Based on the positive adjusted FCF development year-to-date, Schaeffler AG now expects adjusted FCF for fiscal year 2025 to range between EUR 0 mn and EUR 200 mn (previous guidance: EUR -200 mn to EUR 0 mn). Guidance at group level for the other guidance KPIs is confirmed: fx-adjusted sales are expected to grow considerably year-on-year and the adjusted EBIT margin is forecast to come in between 3% and 5%. In this context, Schaeffler AG’s Executive Board also decided to increase the target corridor for the EBIT margin before special items for the division Bearings & Industrial Solutions for the full year from previously 5 to 7% to 6 to 8%. Schaeffler AG will publish further details on the Q3 2025 development at Group and divisional level on Tuesday, 4 November 2025.
Important information: Various known and unknown risks, uncertainties and other factors could cause Schaeffler's actual results, its financial position, growth or performance to differ materially from the figures presented herein. Explanations and reconciliations of key financial figures used can be found in the annual report 2024 of Schaeffler AG (available at https://www.schaeffler.com/en/investor-relations/events-publications/earnings-releases/).
Contact: Heiko Eber, Head of Investor Relations Tel.: +49 9132 82 88125 E-Mail: heiko.eber@schaeffler.com
Dr. Axel Luedeke, Head of Group Communications & Public Affairs Tel.: +49 9132 82 8901 E-Mail: presse@schaeffler.com End of Inside Information
28-Oct-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Schaeffler AG |
| Industriestr. 1-3 | |
| 91074 Herzogenaurach | |
| Germany | |
| Phone: | 09132 - 82 0 |
| E-mail: | ir@schaeffler.com |
| Internet: | www.schaeffler.com |
| ISIN: | DE000SHA0100 |
| WKN: | SHA010 |
| Indices: | SDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2219838 |
| End of Announcement | EQS News Service |
|
|
2219838 28-Oct-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 14.427,00 | 12.600,00 | 13.852,00 | 15.809,00 | 16.313,00 | 18.188,00 | 25.000,00 | |
| EBITDA1,2 | 1.769,00 | 1.116,00 | 2.230,00 | 1.963,00 | 1.836,00 | 1.419,00 | 2.518,00 | |
| EBITDA-Margin3 | 12,26 | 8,86 | 16,10 | 12,42 | 11,26 | 7,80 | 10,07 | |
| EBIT1,4 | 790,00 | -143,00 | 1.264,00 | 974,00 | 834,00 | 294,00 | 1.120,00 | |
| EBIT-Margin5 | 5,48 | -1,14 | 9,13 | 6,16 | 5,11 | 1,62 | 4,48 | |
| Net Profit (Loss)1 | 440,00 | -415,00 | 775,00 | 585,00 | 335,00 | -605,00 | 500,00 | |
| Net-Margin6 | 3,05 | -3,29 | 5,60 | 3,70 | 2,05 | -3,33 | 2,00 | |
| Cashflow1,7 | 1.578,00 | 1.254,00 | 1.276,00 | 1.139,00 | 1.348,00 | 1.390,00 | 0,00 | |
| Earnings per share8 | 0,65 | -0,63 | 1,13 | 0,83 | 0,47 | -0,86 | 0,52 | |
| Dividend per share8 | 0,45 | 0,24 | 0,50 | 0,45 | 0,45 | 0,25 | 0,25 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: KPMG
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Schaeffler | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| SHA010 | DE000SHA0100 | AG | 7.006,32 Mio € | 09.10.2015 | Halten | 8FXGHV7P+6R |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 15,78 | 10,19 | 1,55 | 11,92 | 1,96 | 5,04 | 0,39 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,45 | 0,25 | 0,25 | 3,28% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 23.04.2026 | 05.05.2026 | 05.08.2026 | 04.11.2025 | 03.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +17,64% | +47,71% | +79,87% | +76,66% | -38,96% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
Contact
