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 Income Statement
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 |
| 1,737 | 1,734 | 1,877 | 2,106 | 1,565 | 1,247 | |
Revenue Growth (YoY) | -4.59% | -7.59% | -10.89% | 34.57% | 25.55% | 29.92% |
Cost of Revenue | 1,355 | 1,347 | 1,459 | 1,693 | 1,306 | 1,037 |
Gross Profit | 382.15 | 387.17 | 417.73 | 412.76 | 259.55 | 209.09 |
Selling, General & Admin | 222.18 | 229.04 | 222 | 215.13 | 143.11 | 120.87 |
Research & Development | 34.46 | 33.91 | 39 | 38.43 | 19.21 | 16.93 |
Other Operating Expenses | -1.25 | - | - | -3.39 | -2.38 | 0.78 |
Total Operating Expenses | 255.39 | 262.96 | 261 | 250.17 | 159.94 | 138.57 |
Operating Income | 62.98 | 124.21 | 156.73 | 162.59 | 99.61 | 70.52 |
Interest Income | 16.44 | 18.42 | 23.94 | 21.65 | 12.11 | 6.05 |
Interest Expense | -56.57 | -64.34 | -60.57 | -62.53 | -23.23 | -13.87 |
Total Non-Operating Income (Expense) | -40.13 | -45.92 | -36.63 | -40.89 | -11.12 | -7.82 |
Pretax Income | 89.38 | 78.3 | 120.1 | 121.7 | 88.5 | 62.7 |
Provision for Income Taxes | 31.31 | 27.35 | 41.87 | 41.18 | 27.27 | 25.9 |
Net Income | 58.08 | 50.95 | 78.23 | 80.52 | 61.23 | 36.8 |
Minority Interest in Earnings | -0.31 | - | 0.88 | 0.59 | 0.15 | 0.06 |
Net Income to Common | 58.39 | 50.95 | 77.35 | 79.93 | 61.08 | 36.74 |
Net Income Growth | -9.01% | -34.13% | -3.23% | 30.86% | 66.27% | 166.31% |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Change (YoY) | -0.22% | -0.07% | - | - | - | - |
EPS (Basic) | 1.28 | 1.12 | 1.70 | 1.76 | 1.35 | 0.81 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 3.43 | 2.62 | 3.35 | 3.26 | 2.68 | 0.41 |
Dividends Per Share | 0.650 | 0.650 | 0.850 | 0.850 | 0.600 | 0.350 |
Dividend Growth | -23.53% | -23.53% | 0% | 41.67% | 71.43% | - |
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% |
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% |
EBITDA | 151.68 | 215.1 | 245.73 | 238.92 | 145.79 | 115.52 |
EBITDA Margin | 8.73% | 12.40% | 13.09% | 11.34% | 9.32% | 9.27% |
EBIT | 62.98 | 124.21 | 156.73 | 162.59 | 99.61 | 70.52 |
EBIT Margin | 3.63% | 7.16% | 8.35% | 7.72% | 6.36% | 5.66% |
Effective Tax Rate | 35.02% | 34.93% | 34.87% | 33.84% | 30.82% | 41.31% |