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SAF-HOLLAND SE (GB:0O4N)
LSE:0O4N
UK Market
0O4N
SAF-HOLLAND SE
RESEARCH TOOLSreports

SAF-HOLLAND SE (0O4N) Financial Statements

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2 Followers

SAF-HOLLAND SE Financial Overview

SAF-HOLLAND SE's market cap is currently €744.47M. The company's EPS TTM is €0.287; its P/E ratio is 11.92; SAF-HOLLAND SE is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
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
Operating Income€ 138.88M€ 161.18M€ 162.59M€ 99.61M€ 70.52M
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
Cash & Short-Term Investments€ 311.47M€ 311.18M€ 251.65M€ 248.60M€ 167.32M
Total Assets€ 1.66B€ 1.71B€ 1.66B€ 1.50B€ 1.01B
Total Debt€ 792.31M€ 774.21M€ 710.54M€ 769.47M€ 370.07M
Net Debt€ 497.81M€ 473.48M€ 464.27M€ 526.01M€ 204.85M
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
Currency in EUR

SAF-HOLLAND SE Earnings and Revenue History

Income Statement >

SAF-HOLLAND SE Debt to Assets

Balance Sheet >

SAF-HOLLAND SE Cash Flow

Cash Flow >

SAF-HOLLAND SE Forecast EPS vs Actual EPS

Earnings >