SAF-Holland SE Statistics
Total Valuation
SAF-Holland SE has a market cap or net worth of 851.43 million. The enterprise value is 1.44 billion.
| Market Cap | 851.43M |
| Enterprise Value | 1.44B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 44.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.26% |
| Float | 44.90M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 8.25.
| PE Ratio | 14.23 |
| Forward PE | 8.25 |
| PS Ratio | 0.42 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 10.27.
| EV / Earnings | 24.00 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 9.63 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.45 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 6.72 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 364,285 |
| Profits Per Employee | 10,701 |
| Employee Count | 5,590 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SAF-Holland SE has paid 32.11 million in taxes.
| Income Tax | 32.11M |
| Effective Tax Rate | 34.93% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 1.70, so SAF-Holland SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 1,973 |
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 2.04 billion and earned 59.82 million in profits. Earnings per share was 1.32.
| Revenue | 2.04B |
| Gross Profit | 454.58M |
| Operating Income | 150.84M |
| Pretax Income | 91.93M |
| Net Income | 59.82M |
| EBITDA | 257.55M |
| EBIT | 150.84M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 345.78 million in cash and 939.04 million in debt, with a net cash position of -593.27 million.
| Cash & Cash Equivalents | 345.78M |
| Total Debt | 939.04M |
| Net Cash | -593.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 577.61M |
| Book Value Per Share | 12.44 |
| Working Capital | 582.90M |
Cash Flow
In the last 12 months, operating cash flow was 188.24 million and capital expenditures -48.49 million, giving a free cash flow of 139.75 million.
| Operating Cash Flow | 188.24M |
| Capital Expenditures | -48.49M |
| Depreciation & Amortization | 105.17M |
| Net Borrowing | -18.14M |
| Free Cash Flow | 139.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.32%, with operating and profit margins of 7.41% and 2.94%.
| Gross Margin | 22.32% |
| Operating Margin | 7.41% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.94% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 7.41% |
| FCF Margin | 6.86% |
Dividends & Yields
SAF-Holland SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 7.03% |
| FCF Yield | 16.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |