SAF-HOLLAND SE (DE:SFQ)
XETRA:SFQ
Total Valuation
SAF-HOLLAND SE has a market cap or net worth of €734.48M. The enterprise value is €1.23B.
Market Cap€734.48M
Enterprise Value€1.23B
Share Statistics
SAF-HOLLAND SE has 45,394,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,394,302
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAF-HOLLAND SE’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee308.28K
Profits Per Employee9.06K
Employee Count5,626
Asset Turnover1.04
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of SAF-HOLLAND SE is 13.6. SAF-HOLLAND SE’s PEG ratio is -0.40.
PE Ratio13.6
PS Ratio0.40
PB Ratio1.41
Price to Fair Value1.41
Price to FCF7.10
Price to Operating Cash Flow4.81
PEG Ratio-0.40
Income Statement
In the last 12 months, SAF-HOLLAND SE had revenue of 1.73B and earned 50.95M in profits. Earnings per share was 1.12.
Revenue1.73B
Gross Profit358.95M
Operating Income138.88M
Pretax Income78.30M
Net Income50.95M
EBITDA228.29M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 152.35M and capital expenditures -48.70M, giving a free cash flow of 103.64M billion.
Operating Cash Flow152.35M
Free Cash Flow103.64M
Free Cash Flow per Share2.28
Dividends & Yields
SAF-HOLLAND SE pays an annual dividend of €0.85, resulting in a dividend yield of 5.7%
Dividend Per Share€0.85
Dividend Yield5.7%
Payout Ratio63.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change18.77%
50-Day Moving Average17.94
200-Day Moving Average16.03
Relative Strength Index (RSI)41.69
Average Volume (3m)53.33K
Important Dates
SAF-HOLLAND SE upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
SAF-HOLLAND SE as a current ratio of 2.45, with Debt / Equity ratio of 161.05%
Current Ratio2.45
Quick Ratio1.69
Debt to Market Cap1.01
Net Debt to EBITDA2.18
Interest Coverage Ratio3.52
Taxes
In the past 12 months, SAF-HOLLAND SE has paid 27.35M in taxes.
Income Tax27.35M
Effective Tax Rate0.35
Enterprise Valuation
SAF-HOLLAND SE EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 12.19.
EV to Sales0.69
EV to EBITDA5.22
EV to Free Cash Flow12.19
EV to Operating Cash Flow8.57
Balance Sheet
SAF-HOLLAND SE has €311.47M in cash and marketable securities with €792.31M in debt, giving a net cash position of -€480.84M billion.
Cash & Marketable Securities€311.47M
Total Debt€792.31M
Net Cash-€480.84M
Net Cash Per Share-€10.59
Tangible Book Value Per Share€1.87
Margins
Gross margin is 22.32%, with operating margin of 8.01%, and net profit margin of 2.94%.
Gross Margin22.32%
Operating Margin8.01%
Pretax Margin4.51%
Net Profit Margin2.94%
EBITDA Margin13.16%
EBIT Margin8.01%
Analyst Forecast
The average price target for SAF-HOLLAND SE is €22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.00
Price Target Upside32.53% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-12.01%
EPS Growth Forecast-28.10%