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Quarterly overview

  • Income statement
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    3,551
    3,642
    3,521
    3,527
    EBIT
    391
    382
    376
    205
    in % of revenue
    11.0
    10.5
    10.7
    5.8
    EBIT before special items 1)
    391
    404
    355
    231
    in % of revenue
    11.0
    11.1
    10.1
    6.5
    Net income 2)
    238
    268
    256
    119
    Earnings per common non-voting share (basic/diluted, in €) 3)
    0.36
    0.41
    0.38
    0.18
    Statement of financial position
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Total assets
    11,855
    12,002
    12,319
    12,362
    Shareholders' equity 3
    2,774
    2,687
    2,939
    3,060
    in % of total assets
    23.4
    22.4
    23.8
    24.8
    Net financial debt
    2,439
    2,833
    2,644
    2,547
    Net financial debt to EBITDA ratio before special items 1) 4)
    1.1


    1.2
    1.1
    1.2
    Gearing ratio (Net financial debt to shareholders' equity, in %)
    87.9


    105.4
    90.1
    83.2
    Statement of cash flows
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    EBITDA
    587
    583
    584
    421
    Cash flows from operating activities
    237
    283
    463
    623
    Capital expenditures (capex 5)
    306
    289
    262
    375
    in % of revenue (capex ratio)
    8.6
    7.9
    7.4
    10.6
    Free cash flow
    -69
    -5
    201
    257
    FCF Conversion Ratio
    24.1
    22.1
    16.9
    17.4
    Added value
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Schaeffler Value Added before special items (in € millions) 1) 4)
    743
    792
    721
    556
    ROCE before special items (in %) 1) 4)
    19.3
    19.8
    18.8
    16.7
    Employees
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Headcount (at end of reporting period)
    91,414
    92,198
    92,836
    92,478

    in € millions

    1) Please refer to chapter "performance indicators and special items".
    2) Attributable to shareholders of the parent company.
    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.

    Automotive OEM
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    2,279
    2,308
    2,191
    2,219
    EBIT
    217
    197
    185
    83
    in % of revenue
    9.5
    8.5
    8.4
    3.7
    EBIT before special items 1)
    217
    207
    172
    97
    in % of revenue
    9.5
    9.0
    7.9
    4.4
    Automotive Aftermarket
    1st quarter
    2nd quarter
    3rd quarter
    4rd quarter
    Revenue
    446
    479
    476
    458
    EBIT
    80
    96
    83
    60
    in % of revenue
    17.9
    20.0
    17.4
    13.1
    EBIT before special items 1)
    80
    96
    80
    60
    in % of revenue
    17.9
    20.0
    16.8
    13.1
    Industrial
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    826
    855
    854
    850
    EBIT
    94
    89
    108
    62
    in % of revenue
    11.4
    10.4
    12.6
    7.3
    EBIT before special items 1)
    94
    101
    103
    74
    in % of revenue
    11.4
    11.8
    12.1
    8.7

    in € millions

    Prior year information presented based on 2018 segment structure.
    1) Please refer to chapter "performance indicators and special items".

  • Income statement
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    3,574
    3,472
    3,434
    3,541
    EBIT
    435
    358
    416
    319
    in % of revenue
    12.2
    10.3
    12.1
    9.0
    EBIT before special items 1)
    435
    345
    416
    388
    in % of revenue
    12.2
    9.9
    12.1
    11.0
    Net income 2)
    278
    205
    305
    192
    Earnings per common non-voting share (basic/diluted, in €) 3)
    0.42
    0.31
    0.46
    0.29
    Statement of financial position
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Total assets
    11,941
    11,120
    11,536
    11.537
    Shareholders' equity 3
    2,432
    2,199
    2,430
    2.581
    in % of total assets
    20.4
    19.8
    21.1
    22,4
    Net financial debt
    2,742
    2,956
    2,620
    2.370
    Net financial debt to EBITDA ratio before special items 1) 4)
    1.1
    1.2
    1.1
    1.0
    Gearing ratio (Net financial debt to shareholders' equity, in %)
    112.7
    134.4
    107.8
    91.8
    Statement of cash flows
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    EBITDA
    624
    551
    605
    515
    Cash flows from operating activities
    186
    320
    610
    662
    Capital expenditures (capex)5)
    299
    295
    279
    400
    in % of revenue (capex ratio)
    8.4
    8.5
    8.1
    11.3
    Free cash flow
    -111
    25
    333
    268
    FCF Conversion Ratio
    29.8
    18.1
    21.0
    21.9
    Added value
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Schaeffler Value Added before special items (in € millions) 1) 4)
    938
    837
    829
    787
    ROCE before special items (in %) 1) 4)
    22.1
    20.7
    20.5
    19.9
    Employees
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Headcount (at end of reporting period)
    87,341
    87,937
    89,359
    90,151

    in € millions

    1) Please refer to chapter "performance indicators and special items".
    2) Attributable to shareholders of the parent company.
    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.

    Automotive OEM
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    2,308
    2,220
    2,138
    2,325
    EBIT
    275
    221
    229
    226
    in % of revenue
    11.9
    10.0
    10.7
    9.7
    EBIT before special items 1)
    275
    208
    229
    261
    in % of revenue
    11.9
    9.4
    10.7
    11.2
    Automotive Aftermarket
    1st quarter
    2nd quarter
    13rd quarter
    4th quarter
    Revenue
    484
    444
    506
    446
    EBIT
    93
    68
    117
    55
    in % of revenue
    19.2
    15.3
    23.1
    12.3
    EBIT before special items 1)
    93
    68
    117
    80
    in % of revenue
    19.2
    15.3
    23.1
    17.9
    Industrial
    1st quarter
    2nd quarter
    3rd quarter
    4th quarter
    Revenue
    782
    808
    790
    770
    EBIT
    67
    69
    70
    38
    in % of revenue
    8.6
    8.5
    8.9
    4.9
    EBIT before special items 1)
    67
    69
    70
    47
    in % of revenue
    8.6
    8.5
    8.9
    6.1

    in € millions

    Prior year information presented based on 2018 segment structure.
    1) Please refer to chapter "performance indicators and special items".

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