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 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 | 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 |
| 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% |
Cost of Revenue | 1,360 | 1,342 | 1,461 | 1,689 | 1,302 | 1,032 |
Gross Profit | 388.5 | 392.26 | 416.1 | 417.09 | 263.54 | 215.04 |
Selling, General & Admin | 212.09 | 220.47 | 216.41 | 203.47 | 134.23 | 118.23 |
Research & Development | 33.53 | 32.59 | 36.53 | 35.19 | 18.42 | 15.59 |
Other Operating Expenses | -3.4 | -3.92 | -3.16 | -1.08 | -0.94 | -1.49 |
Operating Expenses | 242.23 | 249.13 | 249.78 | 237.57 | 151.72 | 132.32 |
Operating Income | 146.27 | 143.13 | 166.32 | 179.52 | 111.82 | 82.72 |
Interest Expense | -35.82 | -35.98 | -41.02 | -39.19 | -16.17 | -9.06 |
Interest & Investment Income | 6.29 | 5.15 | 3.05 | 3.64 | 1.33 | 0.57 |
Earnings From Equity Investments | 0.28 | 0.45 | 0.27 | 1.22 | 1.88 | 1.62 |
Currency Exchange Gain (Loss) | 3.49 | -16.16 | 0.11 | -3.8 | 1.77 | -0.63 |
Other Non Operating Income (Expenses) | -2.79 | -3.19 | -2.47 | -1.54 | 0.27 | 0.1 |
EBT Excluding Unusual Items | 117.7 | 93.39 | 126.26 | 139.85 | 100.89 | 75.32 |
Merger & Restructuring Charges | -13.01 | -13.23 | -4.8 | -17.83 | -11.59 | -9.04 |
Gain (Loss) on Sale of Assets | 0.3 | 0.3 | 0.6 | 0.96 | 1.66 | 0.64 |
Asset Writedown | -0.15 | -2.17 | -1.96 | -1.27 | -0.4 | -1.32 |
Other Unusual Items | - | - | - | - | -2.07 | -2.93 |
Pretax Income | 104.84 | 78.3 | 120.1 | 121.7 | 88.5 | 62.7 |
Income Tax Expense | 35.87 | 27.35 | 41.87 | 41.18 | 27.27 | 25.9 |
Earnings From Continuing Operations | 68.97 | 50.95 | 78.23 | 80.52 | 61.23 | 36.8 |
Minority Interest in Earnings | - | - | -0.88 | -0.59 | -0.15 | -0.06 |
Net Income | 68.97 | 50.95 | 77.35 | 79.93 | 61.08 | 36.74 |
Net Income to Common | 68.97 | 50.95 | 77.35 | 79.93 | 61.08 | 36.74 |
Net Income Growth | 34.92% | -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 | -0.45% | - | -0.07% | - | - | - |
EPS (Basic) | 1.53 | 1.12 | 1.71 | 1.76 | 1.35 | 0.81 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 172.05 | 119.03 | 152.15 | 147.83 | 121.5 | 18.75 |
Free Cash Flow Per Share | 3.81 | 2.62 | 3.35 | 3.26 | 2.68 | 0.41 |
Dividend 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 | 22.22% | 22.62% | 22.17% | 19.80% | 16.84% | 17.25% |
Operating Margin | 8.37% | 8.25% | 8.86% | 8.52% | 7.14% | 6.64% |
Profit Margin | 3.94% | 2.94% | 4.12% | 3.79% | 3.90% | 2.95% |
Free Cash Flow Margin | 9.84% | 6.86% | 8.11% | 7.02% | 7.76% | 1.50% |
EBITDA | 206.11 | 207.87 | 232.22 | 237 | 146.89 | 118.06 |
EBITDA Margin | 11.79% | 11.99% | 12.37% | 11.25% | 9.39% | 9.47% |
D&A For EBITDA | 59.83 | 64.75 | 65.9 | 57.49 | 35.08 | 35.34 |
EBIT | 146.27 | 143.13 | 166.32 | 179.52 | 111.82 | 82.72 |
EBIT Margin | 8.37% | 8.25% | 8.86% | 8.52% | 7.14% | 6.64% |
Effective Tax Rate | 34.22% | 34.93% | 34.87% | 33.84% | 30.81% | 41.31% |
Advertising Expenses | - | 10.15 | 12.02 | 10.67 | 7.6 | 4.53 |