SAF-Holland SE Statistics
Total Valuation
SAF-Holland SE has a market cap or net worth of 823.69 million. The enterprise value is 1.49 billion.
| Market Cap | 823.69M |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.99M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 7.41.
| PE Ratio | 13.72 |
| Forward PE | 7.41 |
| PS Ratio | 0.40 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 13.82 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 10.58.
| EV / Earnings | 24.84 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 8.61 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.54 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 6.67 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | 359,108 |
| Profits Per Employee | 10,455 |
| Employee Count | 4,935 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, SAF-Holland SE has paid 41.09 million in taxes.
| Income Tax | 41.09M |
| Effective Tax Rate | 40.42% |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 1.80, so SAF-Holland SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 2,089 |
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 2.06 billion and earned 60.03 million in profits. Earnings per share was 1.32.
| Revenue | 2.06B |
| Gross Profit | 465.50M |
| Operating Income | 171.41M |
| Pretax Income | 101.66M |
| Net Income | 60.03M |
| EBITDA | 251.47M |
| EBIT | 171.41M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 279.18 million in cash and 940.97 million in debt, giving a net cash position of -661.80 million.
| Cash & Cash Equivalents | 279.18M |
| Total Debt | 940.97M |
| Net Cash | -661.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 545.75M |
| Book Value Per Share | 11.93 |
| Working Capital | 346.35M |
Cash Flow
In the last 12 months, operating cash flow was 197.95 million and capital expenditures -56.96 million, giving a free cash flow of 140.99 million.
| Operating Cash Flow | 197.95M |
| Capital Expenditures | -56.96M |
| Free Cash Flow | 140.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.58%, with operating and profit margins of 8.31% and 2.91%.
| Gross Margin | 22.58% |
| Operating Margin | 8.31% |
| Pretax Margin | 4.93% |
| Profit Margin | 2.91% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 8.31% |
| FCF Margin | 6.84% |
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 | 75.48% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.29% |
| FCF Yield | 17.12% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |