tiprankstipranks
SAF-HOLLAND SE (CH:SFQ)
:SFQ
Switzerland Market
SFQ
SAF-HOLLAND SE
RESEARCH TOOLSreports

SAF-HOLLAND SE (SFQ) Financial Statements

0 Followers

SAF-HOLLAND SE Financial Overview

SAF-HOLLAND SE's market cap is currently CHF932.48M. The company's EPS TTM is CHF1.53; its P/E ratio is 14.41; SAF-HOLLAND SE is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.73B€ 1.88B€ 2.11B€ 1.57B€ 1.25B
Gross Profit€ 358.95M€ 417.73M€ 412.76M€ 259.55M€ 209.09M
Operating Income€ 138.88M€ 161.18M€ 162.59M€ 99.61M€ 70.52M
EBITDA€ 228.29M€ 248.32M€ 234.75M€ 149.27M€ 115.61M
Net Income€ 50.95M€ 77.35M€ 79.93M€ 61.08M€ 36.74M
Balance Sheet
Cash & Short-Term Investments€ 311.47M€ 311.18M€ 251.65M€ 248.60M€ 167.32M
Total Assets€ 1.66B€ 1.71B€ 1.66B€ 1.50B€ 1.01B
Total Debt€ 792.31M€ 774.21M€ 710.54M€ 769.47M€ 370.07M
Net Debt€ 497.81M€ 473.48M€ 464.27M€ 526.01M€ 204.85M
Total Liabilities€ 1.17B€ 1.18B€ 1.19B€ 1.06B€ 643.20M
Stockholders' Equity€ 491.95M€ 523.46M€ 473.05M€ 440.54M€ 370.22M
Cash Flow
Free Cash Flow€ 97.77M€ 143.21M€ 141.04M€ 117.14M€ 15.00M
Operating Cash Flow€ 139.07M€ 200.65M€ 202.73M€ 153.39M€ 39.65M
Investing Cash Flow€ -64.74M€ -97.42M€ -13.78M€ -431.68M€ -21.86M
Financing Cash Flow€ -66.86M€ -49.04M€ -180.87M€ 353.30M€ -31.59M
Currency in EUR

SAF-HOLLAND SE Earnings and Revenue History

Income Statement >

SAF-HOLLAND SE Debt to Assets

Balance Sheet >

SAF-HOLLAND SE Cash Flow

Cash Flow >

SAF-HOLLAND SE Forecast EPS vs Actual EPS

Earnings >