tiprankstipranks
Trending News
More News >
SAF-HOLLAND SE (DE:SFQ)
XETRA:SFQ
Germany Market

SAF-HOLLAND SE (SFQ) Financial Statements

Compare
20 Followers

SAF-HOLLAND SE Financial Overview

SAF-HOLLAND SE's market cap is currently €726.31M. The company's EPS TTM is €0.44; its P/E ratio is 11.32; and it has a dividend yield of 5.20%. SAF-HOLLAND SE is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €0.79. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.88B€ 2.11B€ 1.57B€ 1.25B€ 959.52M
Gross Profit€ 417.73M€ 412.76M€ 259.55M€ 209.09M€ 168.85M
Operating Income€ 161.18M€ 162.59M€ 99.61M€ 70.52M€ 30.16M
EBITDA€ 248.32M€ 234.75M€ 150.61M€ 115.61M€ 74.62M
Net Income€ 77.35M€ 79.93M€ 61.08M€ 36.74M€ 13.79M
Balance Sheet
Cash & Short-Term Investments€ 311.18M€ 251.65M€ 248.60M€ 167.32M€ 173.15M
Total Assets€ 1.71B€ 1.66B€ 1.50B€ 1.01B€ 920.49M
Total Debt€ 774.21M€ 710.54M€ 769.47M€ 370.07M€ 375.01M
Net Debt€ 473.48M€ 464.27M€ 526.01M€ 204.85M€ 204.03M
Total Liabilities€ 1.18B€ 1.19B€ 1.06B€ 643.20M€ 620.02M
Stockholders' Equity€ 523.46M€ 473.05M€ 440.54M€ 370.22M€ 297.82M
Cash Flow
Free Cash Flow€ 143.21M€ 141.04M€ 117.14M€ 15.00M€ 113.46M
Operating Cash Flow€ 200.65M€ 202.73M€ 153.39M€ 39.65M€ 137.92M
Investing Cash Flow€ -97.42M€ -13.78M€ -431.68M€ -21.86M€ -21.95M
Financing Cash Flow€ -49.04M€ -180.87M€ 353.30M€ -31.59M€ -64.90M
Currency in EUR

SAF-HOLLAND SE Earnings and Revenue History

SAF-HOLLAND SE Debt to Assets

SAF-HOLLAND SE Cash Flow

SAF-HOLLAND SE Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis