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At a Glance

Quarterly Overview

  • Income Statement

    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    3,343
    3,369
    3,265
    3,361
    EBIT
    421
    438
    417
    280
    in % of revenue
    12.6
    13.0
    12.8
    8.3
    EBIT before special items 1)
    421
    438
    417
    424
    in % of revenue
    12.6
    13.0
    12.8
    12.6
    Net income 2)
    253
    241
    178
    187
    Earnings per common non-voting share (basic/diluted, in €) 3)
    0.38
    0.37
    0.27
    0.28
    Statement of financial position
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Total assets
    12,607
    12,554
    12,862
    11,564
    Shareholders' equity 4)
    1,609
    1,425
    1,554
    1,997
    in % of total assets
    12.8
    11.4
    12.1
    17.3
    Net financial debt
    4,909
    4,874
    2,876
    2,636
    Net financial debt to EBITDA ratio before special items 1) 5)
    2.1
    2.0
    1.2
    1.1
    Gearing Ratio (in %)
    305.1
    342.0
    185.1
    132.0
    Statement of cash flows
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    EBITDA
    598
    619
    600
    476
    in % of revenue
    17.9
    18.4
    18.4
    14.2
    EBITDA before special items 1)
    598
    619
    600
    620
    in % of revenue
    17.9
    18.4
    18.4
    18.4
    Cash flows from operating activities
    206
    571
    528
    571
    Investitionsauszahlungen (Capex) 6)
    318
    243
    268
    317
    in % of revenue (capex quote)
    9.5
    7.2
    8.2
    9.4
    Free cash flow
    -112
    328
    263
    256
    Added value
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    ROCE before special items (in %) 1) 5)
    22.1
    22.5
    21.9
    21.7
    Schaeffler Value Added before special items (in € millions) 1) 5)
    906
    951
    920
    915
    Employees
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Headcount (at end of reporting period)
    85,016
    85,225
    86,029
    86,662
    Automotive 7)
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    2,576
    2,603
    2,524
    2,630
    EBIT
    372
    367
    364
    280
    in % of revenue
    14.4
    14.1
    14.4
    10.6
    EBIT before special items 1)
    372
    367
    364
    388
    in % of revenue
    14.4
    14.1
    14.4
    14.8
    Industrial 7)
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    767
    766
    741
    731
    EBIT
    49
    71
    53
    0
    in % of revenue
    6.4
    9.3
    7.2
    0.0
    EBIT before special items 1)
    49
    71
    53
    36
    in % of revenue
    6.4
    9.3
    7.2
    4.9

    in € millions.

    1) Please refer to chapter "Performance indicators and special items" for the definition of special items.
    2) Attributable to shareholders of the parent company.
    3) Earnings per share were calculated in accordance with IAS 33.
    4) Including non-controlling interests.
    5) EBIT/ EBITDA based on the last twelve months.
    6) Capital expenditures on intangible assets and property, plant and equipment.
    7) Prior year information presented based on 2016 segment structure.

  • Income Statement

    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    3,339
    3,382
    3,237
    3,221
    EBIT
    434
    384
    433
    151
    in % of revenue
    13.0
    11.4
    13.4
    4.7
    EBIT before special items 1)
    441
    384
    433
    418
    in % of revenue
    13.2
    11.4
    13.4
    13.0
    Net income 2)
    167
    142
    212
    70
    Earnings per common non-voting share (basic/diluted, in €) 3)
    0.42
    0.36
    0.53
    0.11
    Statement of financial position
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Total assets
    12,844
    12,221
    12,450
    12,480
    Shareholders' equity 4)
    418
    532
    631
    1,568
    in % of total assets
    3.3
    4.4
    5.1
    12.6
    Net financial debt
    6,190
    6,245
    5,950
    4,889
    Net financial debt to EBITDA ratio before special items 1) 5)
    2.7
    2.7
    2.6
    2.1
    Gearing Ratio (in %)
    1.480,9
    1.173,9
    942,9
    311,8
    Statement of cash flows
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    EBITDA
    604
    557
    604
    331
    in % of revenue
    18.1
    16.5
    18.7
    10.3
    EBITDA before special items 1)
    611
    557
    604
    598
    in % of revenue
    18.3
    16.5
    18.7
    18.6
    Cash flows from operating activities
    184
    238
    490
    460
    Capital expenditures (capex) 6)
    244
    257
    242
    282
    in % of revenue (capex ratio)
    7.3
    7.6
    7.5
    8.8
    Free Cash Flow
    -60
    -12
    264
    178
    Added value
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    ROCE before special items (in %) 1) 5)
    22.8
    22.2
    21.9
    22.5
    Schaeaffler Value Added before special items (in € millions) 1) 5)
    896
    878
    870
    931
    Employees
    1st quarterl
    2nd quarter
    3rd quarter
    4th quarter
    Headcount (at end of reporting period)
    83,331
    83,774
    84,414
    84,198
    Automotive7)
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    2,515
    2,554
    2,442
    2,466
    EBIT
    343
    308
    356
    128
    in % of revenue
    13.6
    12.1
    14.6
    5.2
    EBIT before special items 1)
    350
    308
    356
    359
    in % of revenue
    13.9
    12.1
    14.6
    14.6
    Industrial 7)
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    824
    828
    795
    755
    EBIT
    91
    76
    77
    23
    in % of revenue
    11.0
    9.2
    9.7
    3.0
    EBIT before special items 1)
    91
    76
    77
    59
    in % of revenue
    11.0
    9.2
    9.7
    7.8

    in € million.

    1) Please refer to chapter "Performance indicators and special items" for the definition of special items.
    2) Attributable to shareholders of the parent company.
    3) Earnings per share were calculated in accordance with IAS 33.
    4) Including non-controlling interests.
    5) EBIT/ EBITDA based on the last twelve months.
    6) Capital expenditures on intangible assets and property, plant and equipment.
    7) Prior year information presented based on 2016 segment structure.

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