Germany
· Delayed Price · Currency is EUR SAF-Holland SE Statistics
Total Valuation
SAF-Holland SE has a market cap or net worth of EUR 773.52 million. The enterprise value is 1.24 billion.
| Market Cap | 773.52M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SAF-Holland SE has 45.39 million shares outstanding.
| Current Share Class | 45.39M |
| Shares Outstanding | 45.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.54% |
| Float | 44.99M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 7.39. SAF-Holland SE's PEG ratio is 1.28.
| PE Ratio | 12.09 |
| Forward PE | 7.39 |
| PS Ratio | 0.42 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.14.
| EV / Earnings | 19.39 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 7.82 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.82 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.29 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 12.77% |
| Revenue Per Employee | 323,584 |
| Profits Per Employee | 11,406 |
| Employee Count | 4,935 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SAF-Holland SE has paid 38.37 million in taxes.
| Income Tax | 38.37M |
| Effective Tax Rate | 37.07% |
Stock Price Statistics
The stock price has decreased by -7.79% in the last 52 weeks. The beta is 1.85, so SAF-Holland SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -7.79% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 48,533 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SAF-Holland SE had revenue of EUR 1.82 billion and earned 64.17 million in profits. Earnings per share was 1.41.
| Revenue | 1.82B |
| Gross Profit | 412.20M |
| Operating Income | 158.78M |
| Pretax Income | 103.50M |
| Net Income | 64.17M |
| EBITDA | 227.24M |
| EBIT | 158.78M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 281.77 million in cash and 748.45 million in debt, giving a net cash position of -466.68 million or -10.28 per share.
| Cash & Cash Equivalents | 281.77M |
| Total Debt | 748.45M |
| Net Cash | -466.68M |
| Net Cash Per Share | -10.28 |
| Equity (Book Value) | 539.39M |
| Book Value Per Share | 11.80 |
| Working Capital | 399.70M |
Cash Flow
In the last 12 months, operating cash flow was 223.96 million and capital expenditures -49.66 million, giving a free cash flow of 174.31 million.
| Operating Cash Flow | 223.96M |
| Capital Expenditures | -49.66M |
| Free Cash Flow | 174.31M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 22.64%, with operating and profit margins of 8.72% and 3.52%.
| Gross Margin | 22.64% |
| Operating Margin | 8.72% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.52% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.72% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.99% |
| Earnings Yield | 8.30% |
| FCF Yield | 22.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SAF-Holland SE has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |