SAF-Holland SE (ETR:SFQ)
Germany · Delayed Price · Currency is EUR 20.90
+0.25 (1.21%)
Jul 24, 2026, 5:39 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 | Mar '26 Mar 31, 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 | 1,737 | 1,734 | 1,877 | 2,106 | 1,565 | 1,247 |
Revenue Growth | -4.59% | -7.59% | -10.89% | 34.57% | 25.55% | 29.92% |
Gross Profit Gross Profit Growth | 382.15 | 387.17 | 417.73 | 412.76 | 259.55 | 209.09 |
Operating Income Operating Income Growth | 62.98 | 124.21 | 156.73 | 162.59 | 99.61 | 70.52 |
Net Income Net Income Growth | 58.39 | 50.95 | 77.35 | 79.93 | 61.08 | 36.74 |
Earnings Per Share EPS Growth | 1.28 | 1.12 | 1.70 | 1.76 | 1.35 | 0.81 |
EPS Growth | -9.22% | -34.12% | -3.41% | 30.37% | 66.67% | 170.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 901.63 | 884.26 | 882.76 | 946.34 | 815.31 | 734.61 |
Asia/Pacific (APAC)/China/India Asia/Pacific (APAC)/China/India Growth | 205.64 | 200.97 | 246.65 | 269.5 | 159.19 | 110.16 |
Americas Americas Growth | 629.61 | 649.14 | 747.34 | 890.33 | 590.59 | 401.82 |
Total Total Growth | 1,737 | 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 | Mar '26 Mar 31, 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 | 328.28 | 294.5 | 300.73 | 246.28 | 243.46 | 165.22 |
Total Debt Total Debt Growth | 810.6 | 799.78 | 774.21 | 706.84 | 754.05 | 363.72 |
Net Cash (Debt) Net Cash Growth | -482.32 | -505.28 | -473.48 | -460.56 | -510.59 | -198.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.65 | -11.14 | -10.43 | -10.15 | -11.25 | -4.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 193.51 | 160.32 | 200.65 | 202.73 | 153.39 | 39.65 |
Capital Expenditures CapEx Growth | -38.33 | -41.3 | -48.51 | -54.89 | -31.89 | -20.9 |
Free Cash Flow Free Cash Flow Growth | 155.18 | 119.03 | 152.15 | 147.83 | 121.5 | 18.75 |
Free Cash Flow Growth | -10.97% | -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 | Mar '26 Mar 31, 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 | 22.00% | 22.32% | 22.26% | 19.60% | 16.58% | 16.77% |
Operating Margin | 3.63% | 7.16% | 8.35% | 7.72% | 6.36% | 5.66% |
Pretax Margin | 5.15% | 4.51% | 6.40% | 5.78% | 5.65% | 5.03% |
Profit Margin | 3.34% | 2.94% | 4.17% | 3.82% | 3.91% | 2.95% |
FCF Margin | 8.93% | 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 | Jul '26 Jul 26, 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 | 3.11% | 5.56% | 5.75% | 3.95% | 3.97% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 16.34 | 13.66 | 8.69 | 8.64 | 6.53 | 15.19 |
Forward PE | 9.58 | 7.41 | 5.78 | 6.64 | 5.75 | 8.45 |
P/FCF Ratio | 6.01 | 5.79 | 4.41 | 4.67 | 3.30 | 29.78 |
PS Ratio | 0.54 | 0.40 | 0.36 | 0.33 | 0.26 | 0.45 |