Schaeffler revenue and financials
€6.36Change from previous close: +1.92%Absolute change: +€0.12
In the fiscal year ended December 2025, Schaeffler reported revenue of €23.49B (+29.16% year over year). The net loss was €424M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +29.16%
- 2025 vs 2024
- Net margin
- -1.8%
- 2024: -3.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,355 | 1,390 | 1,348 | 1,139 | 1,276 |
| Depreciation and amortization | 1,572 | 1,076 | 980 | 990 | 939 |
| Capital expenditure | -947 | -895 | -861 | -726 | -634 |
| Investing cash flow | -988 | -2,084 | -1,900 | -990 | -716 |
| Financing cash flow | 812 | 1,188 | 276 | -891 | -527 |
| Dividends paid | -236 | -294 | -295 | -328 | -162 |
| Debt issued | 2,167 | 2,599 | 716 | 55.0 | — |
| Debt repaid | -976 | -1,015 | -62.0 | -547 | — |
| Effect of exchange rates | -88.0 | 19.0 | -24.0 | -10.0 | 34.0 |
| Net change in cash | 1,091 | 513 | -300 | -753 | 64.0 |
| Free cash flow | 408 | 495 | 487 | 413 | 642 |
| Levered free cash flow | 740 | 438 | 402 | 240 | 728 |