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SAF-HOLLAND SE (DE:SFQ)
XETRA:SFQ
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SAF-HOLLAND SE (SFQ) AI Stock Analysis

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DE:SFQ

SAF-HOLLAND SE

(XETRA:SFQ)

Rating:61Neutral
Price Target:
€17.00
▲(10.10% Upside)
SAF-HOLLAND SE's overall stock score is driven primarily by its mixed financial performance, with concerns about declining revenue growth and high leverage. The technical analysis indicates a bearish trend, which further impacts the score. However, the stock's valuation is reasonable, with an attractive dividend yield, providing some support to the overall score.

SAF-HOLLAND SE (SFQ) vs. iShares MSCI Germany ETF (EWG)

SAF-HOLLAND SE Business Overview & Revenue Model

Company DescriptionSAF-HOLLAND SE (SFQ) is a leading global supplier of coupling systems, axle and suspension systems, and trailer components for the commercial vehicle industry. The company operates primarily in the sectors of transportation and logistics, providing innovative solutions that enhance the safety and efficiency of heavy-duty vehicles. Core products include fifth wheel couplings, axle systems, and various trailer components designed for both original equipment manufacturers (OEMs) and the aftermarket.
How the Company Makes MoneySAF-HOLLAND generates revenue through multiple streams, primarily by supplying products to OEMs and aftermarket customers. The company's revenue model is based on the sale of its range of products, which includes couplings, axles, and suspension systems. A significant portion of their earnings comes from long-term contracts with major truck and trailer manufacturers, ensuring a steady demand for their products. Additionally, SAF-HOLLAND benefits from the growing trend towards enhanced vehicle safety and efficiency, which drives the demand for their innovative solutions. Partnerships with key players in the transportation industry further bolster their market presence and sales, allowing them to leverage collaborative opportunities and expand their reach into new markets.

SAF-HOLLAND SE Financial Statement Overview

Summary
SAF-HOLLAND SE presents a mixed financial picture. While the company maintains healthy profit margins, the declining revenue growth and high leverage are areas of concern. The cash flow situation needs improvement to ensure long-term sustainability. The company should focus on revenue growth strategies and managing its debt levels to enhance its financial stability.
Income Statement
65
Positive
SAF-HOLLAND SE has shown a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) data indicates a slight decline in revenue growth rate at -3.55%, which is concerning. However, the company maintains a healthy gross profit margin of 22.73% and a stable EBIT margin of 8.41%. The net profit margin stands at 3.52%, reflecting moderate profitability. The company needs to address the declining revenue trend to improve its financial health.
Balance Sheet
60
Neutral
The balance sheet reveals a high debt-to-equity ratio of 1.40, indicating significant leverage, which could pose a risk if not managed properly. The return on equity (ROE) is 12.65%, showing decent profitability relative to shareholder equity. The equity ratio is not explicitly calculated, but the company appears to have a balanced asset structure. Overall, the balance sheet reflects a stable yet leveraged financial position.
Cash Flow
55
Neutral
Cash flow analysis shows a decline in free cash flow growth at -34.15% in the TTM period, which is a concern. The operating cash flow to net income ratio is 0.46, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is 0.74, suggesting that the company is generating reasonable free cash flow relative to its net income. Improving cash flow generation will be crucial for future stability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.76B1.88B2.11B1.57B1.25B959.52M
Gross Profit398.51M417.73M412.76M259.55M209.09M168.85M
EBITDA254.26M248.32M234.75M150.61M115.61M74.62M
Net Income51.12M77.35M79.93M61.08M36.74M13.79M
Balance Sheet
Total Assets1.67B1.71B1.66B1.50B1.01B920.49M
Cash, Cash Equivalents and Short-Term Investments237.72M311.18M251.65M248.60M167.32M173.15M
Total Debt801.24M774.21M710.54M769.47M370.07M375.01M
Total Liabilities1.21B1.18B1.19B1.06B643.20M620.02M
Stockholders Equity464.71M523.46M473.05M440.54M370.22M297.82M
Cash Flow
Free Cash Flow108.89M143.21M141.04M117.14M15.00M113.46M
Operating Cash Flow168.55M200.65M202.73M153.39M39.65M137.92M
Investing Cash Flow-84.40M-97.42M-13.78M-431.68M-21.86M-21.95M
Financing Cash Flow-119.17M-49.04M-180.87M353.30M-31.59M-64.90M

SAF-HOLLAND SE Technical Analysis

Technical Analysis Sentiment
Negative
Last Price15.44
Price Trends
50DMA
16.46
Negative
100DMA
16.15
Negative
200DMA
15.54
Negative
Market Momentum
MACD
-0.16
Negative
RSI
42.00
Neutral
STOCH
25.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SFQ, the sentiment is Negative. The current price of 15.44 is below the 20-day moving average (MA) of 15.82, below the 50-day MA of 16.46, and below the 200-day MA of 15.54, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 42.00 is Neutral, neither overbought nor oversold. The STOCH value of 25.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SFQ.

SAF-HOLLAND SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.73B15.747.64%2.01%2.76%-15.10%
61
Neutral
€704.52M13.7510.72%5.49%-15.69%-45.20%
€293.67M-23.03%
€9.00B46.716.30%
€5.29B21.23-24.27%
57
Neutral
€13.80B32.6514.67%2.04%-1.78%-30.46%
$17.02B10.6014.83%3.39%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SFQ
SAF-HOLLAND SE
15.44
>-0.01
-0.05%
GB:0MG5
ElringKlinger
4.70
0.85
22.08%
GB:0R3U
Hella KGaA Hueck & Co
81.80
-5.39
-6.18%
GB:0RBK
Schaeffler
5.59
1.51
37.01%
DE:KBX
Knorr-Bremse AG
85.80
13.29
18.33%
CTTAF
Continental Aktiengesellschaft
83.98
19.15
29.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 04, 2025