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Equity
SFFLY
+0.0 · +0.00%
USD · PINK

Schaeffler AG(SFFLY) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward41Moderate
Risk62Medium-High
75%Data
Thin -5% profit margin · Revenue growing 47% YoY
Capital Destroyer
Market Cap:12.45Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
62
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SFFLY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SFFLY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Schaeffler AG?

Schaeffler AG, together with its subsidiaries, develops, manufactures, and sells components and systems for industrial applications in Europe, the Americas, China, and the Asia Pacific.

SFFLY · Verdict

Moderate reward · elevated risk

SFFLY has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

SFFLY · Verdict

What’s working & what to watch

Watchouts 4

  • Balance sheet22/100

    Interest covered 1.0×

  • Profitability23/100

    -3% net margin · -31% ROE

  • Volatility35/100

    Below average

  • Growth37/100

    Revenue +9.5% CAGR

Model-based scoring. For information only — not financial advice.

What is Schaeffler AG?

Schaeffler AG, together with its subsidiaries, develops, manufactures, and sells components and systems for industrial applications in Europe, the Americas, China, and the Asia Pacific. It operates through Automotive Technologies, Vehicle Lifetime Solutions, and Bearings & Industrial Solutions divisions. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 12.45B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Parts
Market Cap12.45B
P/E RatioN/A
Dividend Yield1.95%
Beta1.359
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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