SAF-HOLLAND SE (DE:SFQ)
XETRA:SFQ
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SAF-HOLLAND SE
(XETRA:SFQ)
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Rating:62Neutral
Price Target:
€17.50
▲(5.42% Upside)
Action:ReiteratedDate:03/21/26
The score is driven primarily by stable but mixed financial performance (strong cash flow offset by elevated leverage and softer 2025 profitability). Valuation is a meaningful positive (moderate P/E and ~5.18% yield), while technicals are the main drag due to bearish trend signals and weak momentum.
Positive Factors
Consistent free cash flow
Sustained positive operating and free cash flow across 2022–2025 provides durable internal funding for capex, maintenance of aftermarket service, dividends and debt repayment. This cash generation helps the company weather vehicle-cycle swings and supports strategic reinvestment without relying solely on equity markets.
Negative Factors
Elevated leverage
Debt materially above equity constrains financial flexibility in a cyclical auto-parts sector, increasing refinancing and interest-rate risk. Elevated leverage limits the firm's ability to invest opportunistically, absorb demand shocks in OEM markets, or accelerate deleveraging during downturns without eroding cash buffers.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent free cash flow
Sustained positive operating and free cash flow across 2022–2025 provides durable internal funding for capex, maintenance of aftermarket service, dividends and debt repayment. This cash generation helps the company weather vehicle-cycle swings and supports strategic reinvestment without relying solely on equity markets.
Read all positive factors
SAF-HOLLAND SE (SFQ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€753.55M
Dividend Yield5.7%
Average Volume (3M)53.33K
Price to Earnings (P/E)13.6
Beta (1Y)1.06
Revenue Growth-12.01%
EPS Growth-28.10%
CountryDE
Employees5,626
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.29
Shares Outstanding45,394,302
10 Day Avg. Volume51,723
30 Day Avg. Volume53,325
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)1.41
Price to Sales (P/S)0.40
P/FCF Ratio7.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€22.00Price Target Upside32.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.58
Revenue Forecast (FY)€1.80B
SAF-HOLLAND SE Business Overview & Revenue Model
Company Description
SAF-Holland SE manufactures and supplies chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company offers axle and suspension systems, fifth wheels, coupling systems, kingpins, and landing gears, as well...
How the Company Makes Money
SAF-HOLLAND primarily makes money by selling commercial-vehicle components and systems through two main channels: (1) OEM business, where it supplies manufacturers of trailers, trucks, and buses with parts installed on new vehicles; and (2) afterm...
SAF-HOLLAND SE Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
52
Neutral
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.73B | 1.88B | 2.11B | 1.57B | 1.25B |
| Gross Profit | 358.95M | 417.73M | 412.76M | 259.55M | 209.09M |
| EBITDA | 228.29M | 248.32M | 234.75M | 149.27M | 115.61M |
| Net Income | 50.95M | 77.35M | 79.93M | 61.08M | 36.74M |
Balance Sheet | |||||
| Total Assets | 1.66B | 1.71B | 1.66B | 1.50B | 1.01B |
| Cash, Cash Equivalents and Short-Term Investments | 311.47M | 311.18M | 251.65M | 248.60M | 167.32M |
| Total Debt | 792.31M | 774.21M | 710.54M | 769.47M | 370.07M |
| Total Liabilities | 1.17B | 1.18B | 1.19B | 1.06B | 643.20M |
| Stockholders Equity | 491.95M | 523.46M | 473.05M | 440.54M | 370.22M |
Cash Flow | |||||
| Free Cash Flow | 97.77M | 143.21M | 141.04M | 117.14M | 15.00M |
| Operating Cash Flow | 139.07M | 200.65M | 202.73M | 153.39M | 39.65M |
| Investing Cash Flow | -64.74M | -97.42M | -13.78M | -431.68M | -21.86M |
| Financing Cash Flow | -66.86M | -49.04M | -180.87M | 353.30M | -31.59M |
SAF-HOLLAND SE Technical Analysis
Negative
16.60
Price Trends
17.94
Negative
16.50
Positive
16.03
Positive
Market Momentum
-0.38
Positive
41.69
Neutral
52.10
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 16.6 is below the 20-day moving average (MA) of 17.17, below the 50-day MA of 17.94, and above the 200-day MA of 16.03, indicating a neutral trend. The MACD of -0.38 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 52.10 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €753.55M | 13.62 | 10.35% | 5.70% | -12.01% | -28.10% | |
60 Neutral | €112.50M | 3.81 | 10.71% | ― | -10.08% | ― | |
60 Neutral | €15.93B | 30.74 | 17.59% | 1.85% | -1.77% | -28.68% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €8.21B | 110.15 | 5.24% | 1.17% | <0.01% | -50.97% | |
50 Neutral | €12.55B | -82.38 | -1.10% | 2.88% | -38.10% | -75.32% | |
45 Neutral | €6.80B | -18.63 | -34.39% | 3.15% | 45.16% | -790.24% |
* General Sector Average
DE:SFQ
SAF-HOLLAND SE
16.60
3.26
24.46%
DE:GMM
Grammer
7.55
0.40
5.59%
DE:HLE
Hella KGaA Hueck & Co
73.90
-8.98
-10.84%
DE:SHA0
Schaeffler
7.20
4.11
133.09%
DE:KBX
Knorr-Bremse AG
98.80
26.43
36.52%
DE:CON
Continental Aktiengesellschaft
62.74
19.65
45.62%
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.