Stock Markets April 15, 2026 03:58 AM

Schaeffler posts stronger-than-expected first-quarter margins, holds 2026 outlook

EBIT margin beats forecasts while free cash flow improves versus some estimates; E-Mobility losses persist below guidance

By Maya Rios
Schaeffler posts stronger-than-expected first-quarter margins, holds 2026 outlook

Schaeffler AG reported first-quarter 2026 results with an EBIT margin of 4.7%, ahead of both Jefferies and consensus expectations. Sales were roughly in line with forecasts, with slight organic growth offset by a reported decline. Free cash flow rose to €155 million versus a much larger negative estimate from Jefferies, and the company reiterated its full-year 2026 guidance. Results across divisions were mixed, with E-Mobility still loss-making and below its guidance range, while Bearings & Industrial Solutions and Vehicle Lifetime Solutions delivered solid margins.

Key Points

  • Schaeffler reported a first-quarter EBIT margin of 4.7%, exceeding Jefferies (4.1%) and consensus (4.3%) - impacts automotive suppliers and industrial components sectors.
  • Free cash flow was €155 million, down year-on-year but materially better than Jefferies’ estimate of negative €267 million - relevant for credit profile and capital allocation decisions.
  • The company maintained full-year 2026 guidance: sales €22.5 billion-€24.5 billion, EBIT margin 3.5%-5.5%, and free cash flow €100 million-€300 million - important for investors in industrials and auto-supply chains.

Schaeffler AG delivered first-quarter 2026 results that showed stronger profitability than analysts had anticipated, while top-line performance was largely in line with market expectations.


Quarterly headline figures

The company reported an EBIT margin of 4.7% for the quarter. That compares with Jefferies’ estimate of 4.1% and a consensus forecast of 4.3%. Reported sales declined year-on-year, but on an organic basis the company recorded slight growth versus the prior year period.

Free cash flow for the quarter reached €155 million, a decrease relative to the prior year. That outturn was markedly stronger than Jefferies’ modeled expectation of negative €267 million.

Schaeffler left its full-year 2026 guidance unchanged, reiterating a sales range of €22.5 billion to €24.5 billion, an EBIT margin target of 3.5% to 5.5%, and a free cash flow forecast of €100 million to €300 million.


Division-level performance

The E-Mobility division expanded organic sales in the mid-single digits, supported by demand in Europe and the Asia-Pacific region despite headwinds in the United States. However, the division remained loss-making: its EBIT margin improved slightly to negative 23.6% from negative 22.9% in the prior year, and it continued to sit below the company’s guidance range of negative 15.0% to negative 13.0%.

Powertrain & Chassis experienced an organic sales decline, which the company attributed to weak markets in Europe and China as well as phase-out business. The division’s EBIT margin eased to 11.8% from 12.4%, positioning it at the upper end of the division’s guidance.

Vehicle Lifetime Solutions posted slight organic sales growth and an EBIT margin of 15.3%, roughly in line with the prior year’s 15.7%.

Bearings & Industrial Solutions reported organic sales growth driven by strength in China, producing an EBIT margin of 10.8%, slightly below the prior year’s 10.1% but at the upper end of the division’s 7% to 9% guidance range.


Context and takeaway

The quarter delivered a mix of positives and ongoing challenges. The company’s consolidated EBIT margin outperformed analyst models, and free cash flow came in substantially better than at least one broker’s projection, while revenue showed only modest organic growth. At the same time, the E-Mobility unit remains loss-making and outside its indicated guidance band, and Powertrain & Chassis is coping with softer markets in key regions and the impact of phase-out activities.

Investors will likely focus on whether margins can be sustained across the portfolio and how the E-Mobility business progresses relative to the company’s guidance over the remainder of 2026.

Risks

  • E-Mobility division remains significantly loss-making with an EBIT margin of negative 23.6%, below its guidance range - risk to the e-mobility and automotive supply segments.
  • Powertrain & Chassis faced organic sales declines due to weak markets in Europe and China and phase-out business - risk to revenue and margins in powertrain-related businesses and OEM demand exposure.
  • Free cash flow declined versus the prior year despite beating a broker estimate, creating uncertainty around cash generation and potential pressure on investment or deleveraging plans - relevant to balance-sheet-sensitive sectors.

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