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Zacks Company Profile for Schaeffler AG (SCFLF : OTC)

• Company Description    Schaeffler AG engages as a supplier to the automotive and industrial sectors. It provides rolling bearing and plain bearing solutions and linear and direct drive technology. The company's operating segment consists of Automotive and Industrial segments. Automotive segment provides product and service business with customers in the automotive sector. Industrial segment offers product and service business with manufacturers of investment goods. Schaeffler AG is headquartered in Herzogenaurach, Germany. Number of Employees: 115,055

• Price / Volume Information    Yesterday's Closing Price: $ Daily Weekly Monthly 20 Day Moving Average: shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 52 Week High: $6.85 52 Week Low: $4.33 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week % % 12 Week % % Year To Date % %

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Industriestra?e 1-3 - Herzogenaurach,2M 91074 DEU ph: 49-91-328-20 fax: 49-91-3282-4950 ir@schaeffler.com http://www.schaeffler.com

• General Corporate Information    Officers Klaus Rosenfeld - Chief Executive Officer Andreas Schick - Chief Operating Officer Claus Bauer - Chief Financial Officer Uwe Wagner - Chief Technology Officer Astrid Fontaine - Chief Human Resources Officer Peer Information Schaeffler AG (M.BUD) Schaeffler AG (DCNAQ) Schaeffler AG (CGUL) Schaeffler AG (DAN) Schaeffler AG (CTTAY) Schaeffler AG (M.DEC) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: AUTO/TRUCK-ORIG Sector: Auto/Tires/Trucks CUSIP: D6T0B6130 SIC: 8880 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/04/25 Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: Market Capitalization: $ (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: % Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/04/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: -200.00% vs. Previous Quarter: -155.56% Sales Growth vs. Year Ago Period: 48.95% vs. Previous Quarter: 7.82% ROE 06/30/25 - -2.38 03/31/25 - -0.39 12/31/24 - 3.44 ROA 06/30/25 - -0.45 03/31/25 - -0.08 12/31/24 - 0.76 Current Ratio 06/30/25 - 1.46 03/31/25 - 1.31 12/31/24 - 1.28 Quick Ratio 06/30/25 - 0.97 03/31/25 - 0.82 12/31/24 - 0.81 Operating Margin 06/30/25 - -0.42 03/31/25 - -0.08 12/31/24 - 0.75 Net Margin 06/30/25 - -3.86 03/31/25 - -3.88 12/31/24 - -3.40 Pre-Tax Margin 06/30/25 - -0.86 03/31/25 - -0.80 12/31/24 - 0.02 Book Value 06/30/25 - - 03/31/25 - - 12/31/24 - - Inventory Turnover 06/30/25 - 5.02 03/31/25 - 4.76 12/31/24 - 4.46 Debt-to-Equity 06/30/25 - 1.91 03/31/25 - 1.27 12/31/24 - 1.29 Debt-to-Capital 06/30/25 - 65.67 03/31/25 - 55.88 12/31/24 - 56.41

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