SAF Tehnika A/S (RSE:SAF1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
17.50
+0.10 (0.57%)
At close: Sep 3, 2026

SAF Tehnika Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
51.4651.4625.9927.0937.2633.97
Revenue Growth
97.96%97.96%-4.05%-27.30%9.70%35.75%
Gross Profit
30.7630.769.57.5314.9414.4
Operating Income
7.977.97-1.29-3.223.895.71
Net Income
8.68.6-0.64-2.373.536.09
Earnings Per Share
2.892.89-0.22-0.801.192.05
EPS Growth
-----41.96%57.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
CFIP, Integra, Spectrum Compact, Aranet
49.6149.6124.225.135.4631.96
Other
1.851.851.821.82
Total
51.4651.4625.9927.0937.2633.97

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.510.54.812.213.462.78
Total Debt
1.341.341.651.733.262.4
Net Cash (Debt)
9.169.163.160.480.20.38
Net Cash Growth
189.77%189.77%559.52%136.38%-46.10%-94.09%
Net Cash Per Share
3.083.081.060.160.070.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.936.933.871.713.97-1.3
Capital Expenditures
-1.54-1.54-0.64-1.09-1.5-1.69
Free Cash Flow
5.45.43.230.612.47-3
Free Cash Flow Growth
67.01%67.01%427.58%-75.19%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
59.77%59.77%36.56%27.80%40.09%42.40%
Operating Margin
15.49%15.49%-4.98%-11.88%10.44%16.82%
Pretax Margin
16.87%16.87%-2.51%-8.82%10.79%18.45%
Profit Margin
16.71%16.71%-2.47%-8.74%9.49%17.93%
FCF Margin
10.48%10.48%12.43%2.26%6.62%-8.82%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
0.680
Dividend Per Share Growth
1.49%
Dividend Yield
6.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.063.80--9.545.71
P/FCF Ratio
9.636.065.2823.6713.66-
PS Ratio
1.010.640.660.540.911.02