SAF-Holland SE Statistics
Total Valuation
SAF-Holland SE has a market cap or net worth of 866.91 million. The enterprise value is 1.41 billion.
| Market Cap | 866.91M |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.78M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 7.64.
| PE Ratio | 12.50 |
| Forward PE | 7.64 |
| PS Ratio | 0.44 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.49.
| EV / Earnings | 20.35 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 7.67 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.82 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.29 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 12.77% |
| Revenue Per Employee | 349,745 |
| Profits Per Employee | 12,328 |
| Employee Count | 4,935 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SAF-Holland SE has paid 41.47 million in taxes.
| Income Tax | 41.47M |
| Effective Tax Rate | 37.07% |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 1.85, so SAF-Holland SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 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 1.97 billion and earned 69.36 million in profits. Earnings per share was 1.52.
| Revenue | 1.97B |
| Gross Profit | 445.53M |
| Operating Income | 171.61M |
| Pretax Income | 111.86M |
| Net Income | 69.36M |
| EBITDA | 245.61M |
| EBIT | 171.61M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 304.55 million in cash and 808.96 million in debt, giving a net cash position of -504.40 million.
| Cash & Cash Equivalents | 304.55M |
| Total Debt | 808.96M |
| Net Cash | -504.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 583.00M |
| Book Value Per Share | 12.75 |
| Working Capital | 432.01M |
Cash Flow
In the last 12 months, operating cash flow was 242.07 million and capital expenditures -53.67 million, giving a free cash flow of 188.40 million.
| Operating Cash Flow | 242.07M |
| Capital Expenditures | -53.67M |
| Free Cash Flow | 188.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.64%, with operating and profit margins of 8.72% and 3.52%.
| Gross Margin | 22.64% |
| Operating Margin | 8.72% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.52% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.72% |
| FCF Margin | 9.57% |
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 | 60.13% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.00% |
| FCF Yield | 21.73% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |