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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 124 | 60.0 | 523 | 448 | 260 | 124 | 597 | 431 | 283 | 79.0 | 457 | 428 |
| Depreciation and amortization | 328 | 323 | 324 | 535 | 362 | 351 | 350 | 238 | 243 | 245 | 239 | 245 |
| Capital expenditure | -194 | -235 | -271 | -240 | -197 | -238 | -294 | -213 | -182 | -205 | -253 | -228 |
| Investing cash flow | -200 | -241 | -294 | -241 | -203 | -250 | -8.0 | -289 | -256 | -1,531 | -548 | -254 |
| Financing cash flow | 412 | -31.0 | -46.0 | -31.0 | 931 | -41.0 | -105 | 42.0 | -892 | 2,143 | 72.0 | 46.0 |
| Dividends paid | -283 | — | 0.0 | — | -236 | — | — | — | -294 | — | — | — |
| Debt issued | 1,117 | 4.0 | 738 | 2.0 | 1,378 | 49.0 | 3.0 | 63.0 | — | 3,048 | 91.0 | 115 |
| Debt repaid | -409 | -35.0 | -785 | -34.0 | -200 | -89.0 | -107 | -21.0 | -583 | -904 | -18.0 | -69.0 |
| Effect of exchange rates | 15.0 | 7.0 | 3.0 | -17.0 | -48.0 | -26.0 | 33.0 | -15.0 | -2.0 | 4.0 | -12.0 | 5.0 |
| Net change in cash | 351 | -205 | 186 | 159 | 940 | -194 | 516 | 170 | -867 | 695 | -31.0 | 225 |
| Free cash flow | -70.0 | -175 | 252 | 208 | 63.0 | -114 | 303 | 218 | 101 | -126 | 204 | 200 |
| Levered free cash flow | -136 | -194 | 193 | 428 | 214 | -136 | 263 | 304 | 103 | -265 | 191 | 141 |