Schaeffler AG announced a restructuring program targeting a net reduction of 3,460 employees and sustainable earnings improvement of €300 mn per year from 2030 onwards, with €480 mn in one-off restructuring costs. It confirmed 2026 guidance.
SCAFF · Schaeffler AG
Market Cap
$4.22B
Shares
666.00M
Volume · Nov 4
657
Avg daily vol (3M)
1281
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.34
Open$6.34
Day$6.34–6.34
52W close$6.34–14.15
Avg vol 30d1K
Short int6.1M · 0.9% of shares · 999+d
Short vol100%
Last earningsNov 3, 2027
DataOct 2024–Nov 2026
Up next
May 4, 2027
Scheduled
· in 25 wks
call held Nov 3, 2026
Latest documents
2026
Nov 3
Earnings call
€300 mn annual earnings improvement targeted from 2030
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-21.3%
Trailing year
Short interest
0.9%
Latest settlement · 999+ days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 25.6 · fear
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−24%
below
RSI (14)
31
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−32%
trailing
YTD return
−32%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.91% of shares out · ▼ -3.9% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
53
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
102%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
3.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−24%
Bearish
RSI (14)
31
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.91% of shares out · ▼ -3.9% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $6
Now $6 · 0%
Range high $14
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SCAFF
this stock
Schaeffler AG
|
$4.22B | -32.2% | — | — | 0.9% |
|
ORLY
O Reilly Automotive Inc
|
$72.10B | -1.4% | +6.4% | 27.5 | 2.8% |
|
AZO
Autozone Inc
|
$51.77B | -5.2% | +7.4% | 21.1 | 3.6% |
|
SMTOY
Sumitomo Electric Industries Ltd
|
$27.65B | — | — | — | 0.0% |
|
NGKSF
NGK Spark Plug Co., Ltd.
|
$20.15B | +18.4% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SCAFF | -5.6% | -27.2% | -32.2% | -1.8% | -32.2% |
| SPY | -0.7% | -1.3% | +2.5% | +1.5% | +12.5% |
| vs SPY | -4.9% | -25.8% | -34.7% | -3.2% | -44.7% |