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

SAF-HOLLAND SE (SFQ) Ratios

Compare
19 Followers

SAF-HOLLAND SE Ratios

DE:SFQ's free cash flow for Q1 2025 was €0.23. For the 2025 fiscal year, DE:SFQ's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 2.26 1.85 2.37 2.48
Quick Ratio
1.25 1.43 1.25 1.50 1.75
Cash Ratio
0.72 0.66 0.72 0.74 1.00
Solvency Ratio
0.10 0.13 0.10 0.13 0.10
Operating Cash Flow Ratio
0.45 0.55 0.45 0.18 0.81
Short-Term Operating Cash Flow Coverage
1.31 7.37 1.31 1.48 15.56
Net Current Asset Value
€ -430.83M€ -348.83M€ -430.83M€ -111.50M€ -194.91M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.43 0.51 0.36 0.41
Debt-to-Equity Ratio
1.75 1.50 1.75 1.00 1.26
Debt-to-Capital Ratio
0.64 0.60 0.64 0.50 0.56
Long-Term Debt-to-Capital Ratio
0.58 0.57 0.58 0.45 0.52
Financial Leverage Ratio
3.40 3.51 3.40 2.74 3.09
Debt Service Coverage Ratio
0.94 2.83 0.94 2.56 3.82
Interest Coverage Ratio
6.82 3.98 6.82 8.68 3.23
Debt to Market Cap
1.27 0.94 1.27 0.59 0.65
Interest Debt Per Share
17.27 16.55 17.27 8.33 8.47
Net Debt to EBITDA
3.49 1.98 3.49 1.77 2.73
Profitability Margins
Gross Profit Margin
16.58%19.60%16.58%16.77%17.60%
EBIT Margin
6.59%7.52%6.59%5.68%2.99%
EBITDA Margin
9.62%11.15%9.62%9.27%7.78%
Operating Profit Margin
6.36%7.72%6.36%5.66%3.14%
Pretax Profit Margin
5.65%5.78%5.65%5.03%2.01%
Net Profit Margin
3.90%3.80%3.90%2.95%1.44%
Continuous Operations Profit Margin
3.79%3.82%3.79%2.82%1.38%
Net Income Per EBT
69.02%65.68%69.02%58.60%71.37%
EBT Per EBIT
88.84%74.85%88.84%88.91%64.10%
Return on Assets (ROA)
4.08%4.81%4.08%3.62%1.50%
Return on Equity (ROE)
13.87%16.90%13.87%9.92%4.63%
Return on Capital Employed (ROCE)
8.59%12.60%8.59%8.93%4.02%
Return on Invested Capital (ROIC)
5.37%8.08%5.37%5.02%2.89%
Return on Tangible Assets
4.81%6.47%4.81%4.72%2.03%
Earnings Yield
10.61%11.68%10.61%6.58%2.71%
Efficiency Ratios
Receivables Turnover
10.49 9.33 10.49 9.15 10.06
Payables Turnover
8.21 7.41 8.21 7.12 7.38
Inventory Turnover
6.46 5.52 6.46 5.35 6.25
Fixed Asset Turnover
7.61 6.31 7.61 6.19 4.63
Asset Turnover
1.04 1.27 1.04 1.23 1.04
Working Capital Turnover Ratio
5.27 5.59 5.27 4.44 5.09
Cash Conversion Cycle
46.89 55.93 46.89 56.85 45.16
Days of Sales Outstanding
34.80 39.10 34.80 39.90 36.27
Days of Inventory Outstanding
56.54 66.10 56.54 68.24 58.36
Days of Payables Outstanding
44.46 49.28 44.46 51.29 49.47
Operating Cycle
91.35 105.21 91.35 108.14 94.63
Cash Flow Ratios
Operating Cash Flow Per Share
3.38 4.47 3.38 0.87 3.04
Free Cash Flow Per Share
2.58 3.11 2.58 0.33 2.50
CapEx Per Share
0.80 1.36 0.80 0.54 0.54
Free Cash Flow to Operating Cash Flow
0.76 0.70 0.76 0.38 0.82
Dividend Paid and CapEx Coverage Ratio
2.94 2.28 2.94 1.61 5.64
Capital Expenditure Coverage Ratio
4.23 3.29 4.23 1.61 5.64
Operating Cash Flow Coverage Ratio
0.20 0.29 0.20 0.11 0.37
Operating Cash Flow to Sales Ratio
0.10 0.10 0.10 0.03 0.14
Free Cash Flow Yield
20.35%20.62%20.35%2.69%22.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.42 8.56 9.42 15.20 36.85
Price-to-Sales (P/S) Ratio
0.37 0.32 0.37 0.45 0.53
Price-to-Book (P/B) Ratio
1.31 1.45 1.31 1.51 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
4.91 4.85 4.91 37.23 4.48
Price-to-Operating Cash Flow Ratio
3.75 3.37 3.75 14.08 3.69
Price-to-Earnings Growth (PEG) Ratio
0.14 0.28 0.14 0.09 0.74
Price-to-Fair Value
1.31 1.45 1.31 1.51 1.71
Enterprise Value Multiple
7.31 4.89 7.31 6.60 9.55
Enterprise Value
1.10B 1.15B 1.10B 763.19M 712.44M
EV to EBITDA
7.31 4.89 7.31 6.60 9.55
EV to Sales
0.70 0.55 0.70 0.61 0.74
EV to Free Cash Flow
9.40 8.14 9.40 50.89 6.28
EV to Operating Cash Flow
7.18 5.66 7.18 19.25 5.17
Tangible Book Value Per Share
4.70 1.07 4.70 2.98 1.33
Shareholders’ Equity Per Share
9.70 10.42 9.70 8.16 6.56
Tax and Other Ratios
Effective Tax Rate
0.31 0.34 0.31 0.41 0.27
Revenue Per Share
34.48 46.40 34.48 27.46 21.14
Net Income Per Share
1.35 1.76 1.35 0.81 0.30
Tax Burden
0.69 0.66 0.69 0.59 0.71
Interest Burden
0.86 0.77 0.86 0.89 0.67
Research & Development to Revenue
0.01 0.02 0.01 0.01 0.02
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.73 1.67 1.73 0.63 7.14
Currency in EUR
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