Germany · Delayed Price · Currency is EUR SAF-Holland SE Statistics
Total Valuation
SAF-Holland SE has a market cap or net worth of EUR 959.92 million. The enterprise value is 1.46 billion.
| Market Cap | 959.92M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SAF-Holland SE has 44.65 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 44.65M |
| Shares Outstanding | 44.65M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 64.54% |
| Float | 44.65M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 9.36. SAF-Holland SE's PEG ratio is 0.59.
| PE Ratio | 14.16 |
| Forward PE | 9.36 |
| PS Ratio | 0.55 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.48.
| EV / Earnings | 21.16 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 9.96 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.60.
| Current Ratio | 2.40 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.71 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 313,402 |
| Profits Per Employee | 12,362 |
| Employee Count | 5,735 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SAF-Holland SE has paid 35.87 million in taxes.
| Income Tax | 35.87M |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has increased by +37.12% in the last 52 weeks. The beta is 1.68, so SAF-Holland SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +37.12% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 69,407 |
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 1.75 billion and earned 68.97 million in profits. Earnings per share was 1.52.
| Revenue | 1.75B |
| Gross Profit | 388.50M |
| Operating Income | 146.27M |
| Pretax Income | 104.84M |
| Net Income | 68.97M |
| EBITDA | 206.11M |
| EBIT | 146.27M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 310.25 million in cash and 809.97 million in debt, with a net cash position of -499.71 million or -11.19 per share.
| Cash & Cash Equivalents | 310.25M |
| Total Debt | 809.97M |
| Net Cash | -499.71M |
| Net Cash Per Share | -11.19 |
| Equity (Book Value) | 506.99M |
| Book Value Per Share | 11.29 |
| Working Capital | 534.30M |
Cash Flow
In the last 12 months, operating cash flow was 216.34 million and capital expenditures -44.29 million, giving a free cash flow of 172.05 million.
| Operating Cash Flow | 216.34M |
| Capital Expenditures | -44.29M |
| Depreciation & Amortization | 59.83M |
| Net Borrowing | -21.04M |
| Free Cash Flow | 172.05M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 22.22%, with operating and profit margins of 8.37% and 3.94%.
| Gross Margin | 22.22% |
| Operating Margin | 8.37% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.94% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 8.37% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.73% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.18% |
| FCF Yield | 17.92% |
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 |
Analyst Forecast
The average price target for SAF-Holland SE is 21.90, which is 1.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.90 |
| Price Target Difference | 1.86% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.48% |
| EPS Growth Forecast (3Y) | 11.64% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |