SAF-Holland SE (LON:0O4N)

SAF-Holland SE Statistics

Total Valuation

SAF-Holland SE has a market cap or net worth of GBP 732.16 million. The enterprise value is 1.20 billion.

Market Cap	732.16M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	44.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	69.46%
Float	44.90M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 9.46.

PE Ratio	15.05
Forward PE	9.46
PS Ratio	0.48
PB Ratio	1.76
P/TBV Ratio	12.47
P/FCF Ratio	7.06
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 11.53.

EV / Earnings	24.58
EV / Sales	0.79
EV / EBITDA	6.07
EV / EBIT	9.86
EV / FCF	11.53

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.87.

Current Ratio	2.12
Quick Ratio	1.31
Debt / Equity	1.87
Debt / EBITDA	3.95
Debt / FCF	7.50
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	10.44%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	270,618
Profits Per Employee	8,701
Employee Count	5,590
Asset Turnover	1.00
Inventory Turnover	4.48

Taxes

In the past 12 months, SAF-Holland SE has paid 28.13 million in taxes.

Income Tax	28.13M
Effective Tax Rate	36.53%

Stock Price Statistics

The stock price has increased by +11.21% in the last 52 weeks. The beta is 1.66, so SAF-Holland SE's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+11.21%
50-Day Moving Average	15.64
200-Day Moving Average	16.29
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	97,620

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 GBP 1.51 billion and earned 48.64 million in profits. Earnings per share was 1.07.

Revenue	1.51B
Gross Profit	338.47M
Operating Income	121.02M
Pretax Income	77.01M
Net Income	48.64M
EBITDA	180.69M
EBIT	121.02M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 313.34 million in cash and 777.39 million in debt, with a net cash position of -464.05 million.

Cash & Cash Equivalents	313.34M
Total Debt	777.39M
Net Cash	-464.05M
Net Cash Per Share	n/a
Equity (Book Value)	416.53M
Book Value Per Share	9.17
Working Capital	434.86M

Cash Flow

In the last 12 months, operating cash flow was 145.40 million and capital expenditures -41.73 million, giving a free cash flow of 103.67 million.

Operating Cash Flow	145.40M
Capital Expenditures	-41.73M
Free Cash Flow	103.67M
FCF Per Share	n/a

Margins

Gross margin is 22.37%, with operating and profit margins of 8.00% and 3.22%.

Gross Margin	22.37%
Operating Margin	8.00%
Pretax Margin	5.09%
Profit Margin	3.22%
EBITDA Margin	11.94%
EBIT Margin	8.00%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.72
Dividend Yield	4.05%
Dividend Growth (YoY)	-0.15%
Years of Dividend Growth	n/a
Payout Ratio	69.25%
Buyback Yield	0.56%
Shareholder Yield	4.61%
Earnings Yield	6.64%
FCF Yield	14.16%

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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5