Ratings Schaeffler AG Swiss Exchange

Equities

SHAF

DE000SHA0159

Market Closed - Swiss Exchange Other stock markets 04:55:01 01/04/2020 BST			5-day change	1st Jan Change
7.275 ^CHF	-0.01%		-.--%	-.--%

06-11	SCHAEFFLER : Warburg Research remains its Buy rating	ZD
06-05	Deutsche Bank resumes Schaeffler rating with 'Buy' - Target 9 Euro	DP

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2026.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.42 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company sustains low margins.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Auto, Truck & Motorcycle Parts

	1st Jan change	Capi.	ESG Refinitiv
SCHAEFFLER AG	-.--%	3.77B	-
DENSO CORPORATION	+17.47%	45.24B	B
APTIV PLC	-18.23%	19.96B	B
WEICHAI POWER CO., LTD.	+10.12%	18.19B	B+
FUYAO GLASS INDUSTRY GROUP CO., LTD.	+23.38%	16.2B	B
HYUNDAI MOBIS CO.,LTD	+0.42%	16.09B	B+
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	+91.62%	15.66B	B+
SUMITOMO ELECTRIC INDUSTRIES, LTD.	+40.91%	12.27B	B
MAGNA INTERNATIONAL INC.	-27.27%	11.98B	B
CONTINENTAL AG	-29.54%	11.6B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes