SHA0.DE

SellBargain Bin

Schaeffler AG · Consumer Cyclical · Germany · $6.2B cap · $6.3M/day traded

EUR 5.55 -4.6% · close 22 Oct · scored 23 Oct

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

27
StockRank
Get score and insider alerts
Quality
30
Value
56
Momentum
27

As of 23 Oct 2026, MoatMap's StockRank for Schaeffler AG (SHA0.DE) is 27/100, ranked against 24,000+ stocks in 35 markets (Quality 30, Value 56, Momentum 27, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 14.6x
ROE
-10.7%
peers 3.4%
D/E
2.9x
peers 1.0x
Dividend %
5.2%
trailing yield
Loading 1Y...
PRICE (1Y) · EUR-22.8%
5.56.06.46.87.211 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 52% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 69% of stocks we rank over the past year (54% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 5.55
RSI (14)
29.5
52-Week Range-52.2% from high
Low EUR 5.54High EUR 11.62

SCORE BREAKDOWN

Quality
30
ROIC
2.5%19.8
ROE
-10.7%9.8
GP/Assets
20.8%43.3
Op. Margin
3.2%31.7
FCF/Assets
1.8%33.1
Piotroski
366.2
Int. Cover
0.9x16.8
D/E Ratio
2.87x5.6
Current Ratio
1.41x43.8
Value
56
P/E (TTM)
—N/A
EV/EBITDA
7.3x68.9
P/FCF
14.6x50.2
P/B
1.9x43.3
P/S
0.2x88.2
Div Yield
5.2%81.1
Momentum
27
52W High %
48%14.6
RS 6M
-36%11.7
SMA 50/200
0.82x13.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+267%89.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$6.2B
P/E (Forward)
8.7x
Gross Margin
18.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SHA0.DE are excluded.

TickerCompanyMkt CapStockRankSignal
SHA0.DESchaeffler AG(you)$6.2B27Sell
HLE.DEHELLA GmbH & Co. KGaA$9.0B33Sell
AMV0.DEAumovio SE$3.8B45Hold
CON.DEContinental Aktiengesellschaft$16.5B56Hold
KBX.DEKnorr-Bremse AG$19.4B60Hold
JST.DEJOST Werke SE$1.2B68Buy
BDT.DEBertrandt Aktiengesellschaft$95M23Sell
SFQ.DESAF-Holland SE$1.2B92Strong Buy
VOTR.DEVoltatron AG$86M10Strong Sell
ZIL2.DEElringKlinger AG$359M75Buy

Peer medians: ROE 3.4% · P/E 14.6x · Gross margin 27.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Schaeffler AG (SHA0.DE): Stock Score Summary

Schaeffler AG (SHA0.DE) has a MoatMap StockRank of 27/100 based on Quality (30/100), Value (56/100), and Momentum (27/100) factor scores. The current signal is SELL.

Key Financial Metrics

PriceEUR 5.55
Market Cap$6.2B
P/E (Forward)8.74
Price/Book1.95
Return on Equity-10.7%
Return on Invested Capital2.5%
Debt/Equity2.87x
Gross Margin18.7%
Operating Margin3.2%
Revenue Growth-0.3%
Dividend Yield5.2%
Free Cash Flow$427M

Schaeffler AG operates in the Auto Parts industry, part of the Consumer Cyclical sector (Germany).

Frequently Asked Questions

What is Schaeffler AG’s (SHA0.DE) StockRank?
MoatMap’s StockRank for Schaeffler AG (SHA0.DE) is 27/100, with a Sell signal. It is a composite of Quality (30), Value (56), and Momentum (27), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Schaeffler AG have an economic moat?
Schaeffler AG (SHA0.DE) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Schaeffler AG a buy, hold, or sell?
MoatMap’s current signal for Schaeffler AG (SHA0.DE) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Schaeffler AG in?
Schaeffler AG (SHA0.DE) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Germany).