SAF-Holland SE (ETR:SFQ)
Germany · Delayed Price · Currency is EUR 21.50
+0.10 (0.47%)
Aug 14, 2026, 5:35 PM CET
SAF-Holland SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,748 | 1,734 | 1,877 | 2,106 | 1,565 | 1,247 |
Revenue Growth | -0.42% | -7.59% | -10.89% | 34.57% | 25.55% | 29.92% |
Gross Profit Gross Profit Growth | 388.5 | 392.26 | 416.1 | 417.09 | 263.54 | 215.04 |
Operating Income Operating Income Growth | 146.27 | 143.13 | 166.32 | 179.52 | 111.82 | 82.72 |
Net Income Net Income Growth | 68.97 | 50.95 | 77.35 | 79.93 | 61.08 | 36.74 |
Earnings Per Share EPS Growth | 1.52 | 1.12 | 1.70 | 1.76 | 1.35 | 0.81 |
EPS Growth | 35.66% | -34.12% | -3.41% | 30.80% | 66.27% | 169.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe, The Middle East, Africa (EMEA) Europe, The Middle East, Africa (EMEA) Growth | 909.57 | 884.26 | 882.76 | 946.34 | 815.31 | 734.61 |
Americas Americas Growth | 627.17 | 649.14 | 747.34 | 890.33 | 590.59 | 401.82 |
Asia/Pacific (APAC)/China/India Asia/Pacific (APAC)/China/India Growth | 211.73 | 200.97 | 246.65 | 269.5 | 159.19 | 110.16 |
Total Total Growth | 1,748 | 1,734 | 1,877 | 2,106 | 1,565 | 1,247 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 310.25 | 311.47 | 311.18 | 251.65 | 248.6 | 167.33 |
Total Debt Total Debt Growth | 809.97 | 812.71 | 785.38 | 720.95 | 769.47 | 372.16 |
Net Cash (Debt) Net Cash Growth | -499.71 | -501.25 | -474.2 | -469.3 | -520.87 | -204.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.07 | -11.05 | -10.45 | -10.34 | -11.47 | -4.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 216.34 | 160.32 | 200.65 | 202.73 | 153.39 | 39.65 |
Capital Expenditures CapEx Growth | -44.29 | -41.3 | -48.51 | -54.89 | -31.89 | -20.9 |
Free Cash Flow Free Cash Flow Growth | 172.05 | 119.03 | 152.15 | 147.83 | 121.5 | 18.75 |
Free Cash Flow Growth | 63.48% | -21.77% | 2.92% | 21.67% | 548.05% | -84.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.22% | 22.62% | 22.17% | 19.80% | 16.84% | 17.25% |
Operating Margin | 8.37% | 8.25% | 8.86% | 8.52% | 7.14% | 6.64% |
Pretax Margin | 6.00% | 4.51% | 6.40% | 5.78% | 5.65% | 5.03% |
Profit Margin | 3.94% | 2.94% | 4.12% | 3.79% | 3.90% | 2.95% |
FCF Margin | 9.84% | 6.86% | 8.11% | 7.02% | 7.76% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.650 | 0.850 | 0.850 | 0.600 | 0.350 |
Dividend Per Share Growth | -23.53% | -23.53% | 0% | 41.67% | 71.43% | - |
Dividend Yield | 3.02% | 4.40% | 6.27% | 6.41% | 8.16% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.16 | 13.52 | 8.67 | 8.63 | 6.55 | 15.20 |
Forward PE | 9.36 | 7.41 | 5.78 | 6.64 | 5.75 | 8.45 |
P/FCF Ratio | 5.58 | 5.79 | 4.41 | 4.67 | 3.29 | 29.78 |
PS Ratio | 0.55 | 0.40 | 0.36 | 0.33 | 0.26 | 0.45 |