SAF-Holland SE Statistics
Total Valuation
SAF-Holland SE has a market cap or net worth of 990.93 million. The enterprise value is 1.62 billion.
| Market Cap | 990.93M |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 44.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 69.45% |
| Float | 44.90M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 9.40.
| PE Ratio | 15.16 |
| Forward PE | 9.40 |
| PS Ratio | 0.49 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 11.64.
| EV / Earnings | 24.81 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 9.82 |
| EV / FCF | 11.64 |
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) | 8.33% |
| Revenue Per Employee | 363,763 |
| Profits Per Employee | 11,695 |
| Employee Count | 5,590 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SAF-Holland SE has paid 37.81 million in taxes.
| Income Tax | 37.81M |
| Effective Tax Rate | 36.53% |
Stock Price Statistics
The stock price has decreased by -3.26% 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 | -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 2.03 billion and earned 65.38 million in profits. Earnings per share was 1.44.
| Revenue | 2.03B |
| Gross Profit | 454.97M |
| Operating Income | 162.68M |
| Pretax Income | 103.51M |
| Net Income | 65.38M |
| EBITDA | 242.89M |
| EBIT | 162.68M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 421.19 million in cash and 1.04 billion in debt, with a net cash position of -623.77 million.
| Cash & Cash Equivalents | 421.19M |
| Total Debt | 1.04B |
| Net Cash | -623.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 559.89M |
| Book Value Per Share | 12.33 |
| Working Capital | 584.54M |
Cash Flow
In the last 12 months, operating cash flow was 195.44 million and capital expenditures -56.09 million, giving a free cash flow of 139.35 million.
| Operating Cash Flow | 195.44M |
| Capital Expenditures | -56.09M |
| Free Cash Flow | 139.35M |
| 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
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 | 69.25% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 6.60% |
| FCF Yield | 14.06% |
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 |