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SAF-HOLLAND SE (DE:SFQ)
:SFQ

SAF-HOLLAND SE (SFQ) AI Stock Analysis

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SAF-HOLLAND SE

(LSE:SFQ)

Rating:68Neutral
Price Target:
€17.50
▲(2.70%Upside)
SAF-HOLLAND SE shows a strong financial foundation with efficient cash management and reasonable valuation, supported by a healthy dividend yield. However, technical indicators point to a cautious outlook in the short term, and declining revenue presents a challenge for growth. Addressing these concerns could enhance the company's long-term prospects.

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

SAF-HOLLAND SE Business Overview & Revenue Model

Company DescriptionSAF-HOLLAND SE is a leading global manufacturer and supplier in the commercial vehicle industry, specializing in high-quality systems and components for trailers, trucks, buses, and recreational vehicles. The company operates in the sectors of fleet management, logistics, and transportation, providing core products such as axle and suspension systems, fifth wheels, kingpins, and landing gears. With a strong focus on innovation and quality, SAF-HOLLAND SE caters to a diverse customer base across the globe, ensuring enhanced safety, performance, and efficiency in commercial vehicles.
How the Company Makes MoneySAF-HOLLAND SE generates revenue primarily through the sale of its comprehensive range of products designed for the commercial vehicle industry. The company's key revenue streams include the production and distribution of axle and suspension systems, which are essential components for trailers and trucks, as well as fifth wheels, kingpins, and landing gears. SAF-HOLLAND SE also benefits from its extensive aftermarket services, offering maintenance and replacement parts to ensure the longevity and reliability of its products. Significant partnerships with vehicle manufacturers and fleet operators contribute to the company's earnings, as these relationships help to secure long-term contracts and recurring business. Additionally, SAF-HOLLAND SE's global presence and strong brand reputation allow it to capitalize on market opportunities in various regions, further bolstering its financial performance.

SAF-HOLLAND SE Financial Statement Overview

Summary
SAF-HOLLAND SE demonstrates solid financial health with strong cash generation and operational efficiency, despite recent revenue decline. The company's balance sheet is stable, although high leverage is a concern. Overall, the company is positioned well for stability, but revenue growth needs attention.
Income Statement
72
Positive
The income statement shows a solid performance with a healthy gross profit margin of 22.73% TTM, indicative of efficient cost management. The net profit margin TTM of 3.52% is modest, but consistent with industry norms. Revenue has decreased by 14.26% from the previous year, which is a concern for growth trajectory. The EBIT margin of 8.44% and EBITDA margin of 14.46% TTM reflect strong operational efficiency.
Balance Sheet
65
Positive
The balance sheet reveals a balanced approach to leverage, with a debt-to-equity ratio of 1.40, indicating moderate leverage. The equity ratio of 30.93% highlights a stable capital structure. Return on equity stands at 11.98% TTM, reflecting reasonable profitability. However, the high debt level could pose risks if revenue declines continue.
Cash Flow
75
Positive
Cash flow analysis shows robust operating cash flow to net income ratio of 3.49 TTM, highlighting strong cash generation capability. Free cash flow growth is 15.46% year over year, signaling efficient capital management. The free cash flow to net income ratio of 2.58 TTM underscores ample liquidity for investment and debt servicing.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.82B1.88B2.11B1.57B1.25B959.52M
Gross Profit413.88M417.73M412.76M259.55M209.09M168.85M
EBITDA263.21M248.32M234.75M150.61M115.61M74.62M
Net Income64.17M77.35M79.93M61.08M36.74M13.79M
Balance Sheet
Total Assets1.73B1.71B1.66B1.50B1.01B920.49M
Cash, Cash Equivalents and Short-Term Investments281.77M311.18M251.65M248.60M167.32M173.15M
Total Debt748.45M774.21M710.54M769.47M370.07M375.01M
Total Liabilities1.19B1.18B1.19B1.06B643.20M620.02M
Stockholders Equity535.59M523.46M473.05M440.54M370.22M297.82M
Cash Flow
Free Cash Flow165.37M143.21M141.04M117.14M15.00M113.46M
Operating Cash Flow223.96M200.65M202.73M153.39M39.65M137.92M
Investing Cash Flow-90.40M-97.42M-13.78M-431.68M-21.86M-21.95M
Financing Cash Flow-91.44M-49.04M-180.87M353.30M-31.59M-64.90M

SAF-HOLLAND SE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price17.04
Price Trends
50DMA
16.13
Positive
100DMA
15.91
Positive
200DMA
15.02
Positive
Market Momentum
MACD
0.25
Negative
RSI
61.49
Neutral
STOCH
82.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SFQ, the sentiment is Positive. The current price of 17.04 is above the 20-day moving average (MA) of 16.39, above the 50-day MA of 16.13, and above the 200-day MA of 15.02, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 61.49 is Neutral, neither overbought nor oversold. The STOCH value of 82.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SFQ.

SAF-HOLLAND SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DECON
74
Outperform
$15.00B11.6410.07%3.33%-14.83%78.73%
DESFQ
68
Neutral
€777.15M12.1112.40%4.30%-14.58%-26.10%
67
Neutral
€8.08B19.966.46%2.73%1.89%-38.57%
DEHLE
66
Neutral
€9.73B31.2910.12%1.09%0.66%21.09%
DEKBX
65
Neutral
€13.38B31.3913.95%2.15%-1.57%-26.71%
63
Neutral
€4.45B22.28-19.48%4.57%23.27%-280.44%
46
Neutral
€278.15M-19.89%2.88%-3.49%-421.15%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SFQ
SAF-HOLLAND SE
17.12
0.21
1.24%
DE:CON
Continental Aktiengesellschaft
75.00
18.00
31.57%
DE:HLE
Hella KGaA Hueck & Co
88.00
3.24
3.82%
DE:ZIL2
ElringKlinger
4.45
-0.41
-8.39%
DE:KBX
Knorr-Bremse AG
82.45
13.12
18.92%
DE:SHA0
Schaeffler
4.81
-0.17
-3.45%
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: Jun 26, 2025