Germany · Delayed Price · Currency is EUR SAF-Holland SE Statistics
Total Valuation
SAF-Holland SE has a market cap or net worth of EUR 813.95 million. The enterprise value is 1.32 billion.
| Market Cap | 813.95M |
| Enterprise Value | 1.32B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SAF-Holland SE has 44.97 million shares outstanding.
| Current Share Class | 44.97M |
| Shares Outstanding | 44.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.01% |
| Float | 44.97M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 8.72. SAF-Holland SE's PEG ratio is 0.54.
| PE Ratio | 16.16 |
| Forward PE | 8.72 |
| PS Ratio | 0.47 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 11.05.
| EV / Earnings | 25.81 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.16 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.45 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 6.83 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 367,996 |
| Profits Per Employee | 10,810 |
| Employee Count | 4,713 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SAF-Holland SE has paid 27.35 million in taxes.
| Income Tax | 27.35M |
| Effective Tax Rate | 34.93% |
Stock Price Statistics
The stock price has increased by +22.94% in the last 52 weeks. The beta is 1.69, so SAF-Holland SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +22.94% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 16.10 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 109,158 |
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 1.73 billion and earned 50.95 million in profits. Earnings per share was 1.12.
| Revenue | 1.73B |
| Gross Profit | 392.26M |
| Operating Income | 143.13M |
| Pretax Income | 78.30M |
| Net Income | 50.95M |
| EBITDA | 207.87M |
| EBIT | 143.13M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 311.47 million in cash and 812.71 million in debt, with a net cash position of -501.25 million or -11.15 per share.
| Cash & Cash Equivalents | 311.47M |
| Total Debt | 812.71M |
| Net Cash | -501.25M |
| Net Cash Per Share | -11.15 |
| Equity (Book Value) | 491.95M |
| Book Value Per Share | 10.84 |
| Working Capital | 496.45M |
Cash Flow
In the last 12 months, operating cash flow was 160.32 million and capital expenditures -41.30 million, giving a free cash flow of 119.03 million.
| Operating Cash Flow | 160.32M |
| Capital Expenditures | -41.30M |
| Depreciation & Amortization | 64.75M |
| Net Borrowing | -15.67M |
| Free Cash Flow | 119.03M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 22.62%, with operating and profit margins of 8.25% and 2.94%.
| Gross Margin | 22.62% |
| Operating Margin | 8.25% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.94% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 8.25% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.26% |
| FCF Yield | 14.62% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |