SAF-Holland SE Statistics

Total Valuation

SAF-Holland SE has a market cap or net worth of EUR 776.24 million. The enterprise value is 1.25 billion.

Market Cap	776.24M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

SAF-Holland SE has 45.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.36%
Float	44.78M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 7.29. SAF-Holland SE's PEG ratio is 1.10.

PE Ratio	10.06
Forward PE	7.29
PS Ratio	0.41
PB Ratio	1.48
P/TBV Ratio	6.78
P/FCF Ratio	5.10
P/OCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.24.

EV / Earnings	16.21
EV / Sales	0.67
EV / EBITDA	4.99
EV / EBIT	7.53
EV / FCF	8.24

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.49.

Current Ratio	1.68
Quick Ratio	0.98
Debt / Equity	1.49
Debt / EBITDA	3.13
Debt / FCF	5.16
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	380,293
Profits Per Employee	15,674
Employee Count	4,935
Asset Turnover	1.11
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 2.02, so SAF-Holland SE's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-12.33%
50-Day Moving Average	16.86
200-Day Moving Average	16.30
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	107,696

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 1.88 billion and earned 77.35 million in profits. Earnings per share was 1.70.

Revenue	1.88B
Gross Profit	416.05M
Operating Income	166.27M
Pretax Income	120.10M
Net Income	77.35M
EBITDA	232.17M
EBIT	166.27M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 311.18 million in cash and 785.38 million in debt, giving a net cash position of -474.20 million or -10.45 per share.

Cash & Cash Equivalents	311.18M
Total Debt	785.38M
Net Cash	-474.20M
Net Cash Per Share	-10.45
Equity (Book Value)	527.10M
Book Value Per Share	11.53
Working Capital	345.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.65 million and capital expenditures -48.51 million, giving a free cash flow of 152.15 million.

Operating Cash Flow	200.65M
Capital Expenditures	-48.51M
Free Cash Flow	152.15M
FCF Per Share	3.35

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of 8.86% and 4.12%.

Gross Margin	22.17%
Operating Margin	8.86%
Pretax Margin	6.40%
Profit Margin	4.12%
EBITDA Margin	12.37%
EBIT Margin	8.86%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.85
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.88%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	9.96%
FCF Yield	19.60%

Dividend Details

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a