SAF-HOLLAND SE Statistics
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SAF-HOLLAND SE (SFQ) Stock Statistics & Valuation Metrics
Total Valuation
SAF-HOLLAND SE has a market cap or net worth of EUR 1.04B. The enterprise value is EUR 1.43B.
- Market Cap
- EUR 1.04B
- Enterprise Value
- EUR 1.43B
Share Statistics
SAF-HOLLAND SE has 45,394,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,394,302
- Owned by Insiders
- ―
- Owned by Institutions
- 10.70%
Financial Efficiency
SAF-HOLLAND SE’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.47%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.47%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 313.80K
- Profits Per Employee
- 9,218.202
- Employee Count
- 5,527
- Asset Turnover
- 1.04
- Inventory Turnover
- 5.28
Valuation Ratios
The current PE Ratio of SAF-HOLLAND SE is 13.94. SAF-HOLLAND SE’s PEG ratio is 0.41.
- PE Ratio
- 13.94
- PS Ratio
- 0.58
- PB Ratio
- 1.97
- Price to FCF
- 5.93
- Price to Operating Cash Flow
- 4.63
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, SAF-HOLLAND SE had revenue of 1.73B and earned 50.95M in profits. Earnings per share was 1.12.
- Revenue
- 1.73B
- Gross Profit
- 358.95M
- Operating Income
- 138.88M
- Pretax Income
- 78.30M
- Net Income
- 50.95M
- EBITDA
- 228.29M
- Earnings Per Share (EPS)
- 1.12
Cash Flow
In the last 12 months, operating cash flow was 220.76M and capital expenditures -44.72M, giving a free cash flow of 176.04M billion.
- Operating Cash Flow
- 220.76M
- Free Cash Flow
- 176.04M
- Free Cash Flow per Share
- 3.96
Dividends & Yields
SAF-HOLLAND SE pays an annual dividend of EUR 0.65, resulting in a dividend yield of 2.83%
- Dividend Per Share
- EUR 0.65
- Dividend Yield
- 2.83%
- Payout Ratio
- 45.87%
- Free Cash Flow Yield
- 16.86%
- Earnings Yield
- 7.26%
Stock Price Statistics
- Beta
- 1.21
- 52-Week Price Change
- 60.39%
- 50-Day Moving Average
- 21.89
- 200-Day Moving Average
- 19.83
- Relative Strength Index (RSI)
- 61.54
- Average Volume (3m)
- 91.53K
Important Dates
SAF-HOLLAND SE upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- May 22, 2026
Financial Position
SAF-HOLLAND SE as a current ratio of 2.45, with Debt / Equity ratio of 161.05%
- Current Ratio
- 2.45
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.99
- Net Debt to EBITDA
- 2.18
- Interest Coverage Ratio
- 3.52
Taxes
In the past 12 months, SAF-HOLLAND SE has paid 27.35M in taxes.
- Income Tax
- 27.35M
- Effective Tax Rate
- 0.35
Enterprise Valuation
SAF-HOLLAND SE EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 8.54.
- EV to Sales
- 0.84
- EV to EBITDA
- 6.37
- EV to Free Cash Flow
- 8.54
- EV to Operating Cash Flow
- 6.81
Balance Sheet
SAF-HOLLAND SE has EUR 349.38M in cash and marketable securities with EUR 798.05M in debt, giving a net cash position of -EUR 448.67M billion.
- Cash & Marketable Securities
- EUR 349.38M
- Total Debt
- EUR 798.05M
- Net Cash
- -EUR 448.67M
- Net Cash Per Share
- -EUR 9.88
- Tangible Book Value Per Share
- EUR 2.63
Margins
Gross margin is 22.02%, with operating margin of 8.16%, and net profit margin of 4.15%.
- Gross Margin
- 22.02%
- Operating Margin
- 8.16%
- Pretax Margin
- 6.31%
- Net Profit Margin
- 4.15%
- EBITDA Margin
- 13.20%
- EBIT Margin
- 8.48%
Analyst Forecast
The average price target for SAF-HOLLAND SE is EUR 24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 24.00
- Price Target Upside
- 4.35% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 3.16%
- EPS Growth Forecast
- 33.91%
Scores
- Smart Score
- 8
- AI Score
- 71
