Deutsche Bank cuts Schaeffler stock rating to hold ahead of earnings results

Published 22/01/2025, 14:40
Deutsche Bank cuts Schaeffler stock rating to hold ahead of earnings results

On Wednesday, Deutsche Bank (ETR:DBKGn) analyst lowered the stock rating for Schaeffler AG (ETR:SHA_p) (SHA:GR) (OTC: SFFLY) from "Buy" to "Hold," also reducing the price target from EUR6.00 to EUR4.50. This adjustment came after Schaeffler AG issued a preliminary financial statement for the fiscal year 2024, which revealed earnings that fell short of expectations, although the company did surpass forecasts in free cash flow (FCF) generation.

Analyst pointed out that this is the second warning for the year 2024, highlighting the ongoing difficulties Schaeffler faces, particularly with the integration of Vitesco and the challenging industrial market conditions. The previous close for Schaeffler stock was at EUR4.53, closely aligning with the new price target set by Deutsche Bank.

The downgrade reflects concerns about Schaeffler's near-term prospects, as the company has now issued two cautionary statements regarding its 2024 performance. The analyst emphasized the strain on the company due to the Vitesco integration process and the tough market environment that Schaeffler's Industrial segment is currently navigating.

Investors and market watchers are now shifting their focus to the forthcoming guidance for 2025, which is anticipated to represent yet another transitional year for Schaeffler without indicating significant improvements on the horizon, according to the analyst's assessment.

The latest developments and the revised outlook from Deutsche Bank suggest that Schaeffler's path to recovery may be more protracted than initially expected, with the company still grappling with various challenges as it moves forward.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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