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SAF-HOLLAND SE (SFQ) Financial Statements
SAF-HOLLAND SE Financial Overview
SAF-HOLLAND SE's market cap is currently $948.74M. The company's EPS TTM is $1.53; its P/E ratio is 13.66; and it has a dividend yield of 3.11%. SAF-HOLLAND SE is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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