Germany · Delayed Price · Currency is EUR SAF-Holland SE Statistics
Total Valuation
SAF-Holland SE has a market cap or net worth of EUR 883.10 million. The enterprise value is 1.35 billion.
| Market Cap | 883.10M |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SAF-Holland SE has 44.69 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 44.69M |
| Shares Outstanding | 44.69M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.87% |
| Float | 44.69M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 9.22. SAF-Holland SE's PEG ratio is 0.55.
| PE Ratio | 15.45 |
| Forward PE | 9.22 |
| PS Ratio | 0.51 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 8.72.
| EV / Earnings | 23.19 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 9.36 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.30 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 5.22 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 302,855 |
| Profits Per Employee | 10,181 |
| Employee Count | 4,713 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, SAF-Holland SE has paid 31.31 million in taxes.
| Income Tax | 31.31M |
| Effective Tax Rate | 35.02% |
Stock Price Statistics
The stock price has increased by +23.41% in the last 52 weeks. The beta is 1.65, so SAF-Holland SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +23.41% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 60,495 |
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 1.74 billion and earned 58.39 million in profits. Earnings per share was 1.28.
| Revenue | 1.74B |
| Gross Profit | 387.24M |
| Operating Income | 144.17M |
| Pretax Income | 89.38M |
| Net Income | 58.39M |
| EBITDA | 206.73M |
| EBIT | 144.17M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 339.83 million in cash and 810.60 million in debt, with a net cash position of -470.77 million or -10.53 per share.
| Cash & Cash Equivalents | 339.83M |
| Total Debt | 810.60M |
| Net Cash | -470.77M |
| Net Cash Per Share | -10.53 |
| Equity (Book Value) | 516.19M |
| Book Value Per Share | 11.42 |
| Working Capital | 526.42M |
Cash Flow
In the last 12 months, operating cash flow was 193.51 million and capital expenditures -38.33 million, giving a free cash flow of 155.18 million.
| Operating Cash Flow | 193.51M |
| Capital Expenditures | -38.33M |
| Depreciation & Amortization | 62.56M |
| Net Borrowing | 15.21M |
| Free Cash Flow | 155.18M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 22.30%, with operating and profit margins of 8.30% and 3.36%.
| Gross Margin | 22.30% |
| Operating Margin | 8.30% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.36% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 8.30% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.08% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 6.61% |
| FCF Yield | 17.57% |
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 20.70, which is 4.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.70 |
| Price Target Difference | 4.76% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |