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SAF-HOLLAND SE (DE:SFQ)
:SFQ
Total Valuation
SAF-HOLLAND SE has a market cap or net worth of €751.73M. The enterprise value is €1.13B.
Market Cap€751.73M
Enterprise Value€1.13B
Share Statistics
SAF-HOLLAND SE has 45,394,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,394,302
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAF-HOLLAND SE’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee426.78K
Profits Per Employee24.66K
Employee Count4,935
Asset Turnover1.28
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of SAF-HOLLAND SE is 8.56. SAF-HOLLAND SE’s PEG ratio is 0.28.
PE Ratio8.56
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.45
Price to FCF4.85
Price to Operating Cash Flow3.37
PEG Ratio0.28
Income Statement
In the last 12 months, SAF-HOLLAND SE had revenue of 2.11B and earned 79.93M in profits. Earnings per share was 1.76.
Revenue2.11B
Gross Profit412.76M
Operating Income162.59M
Pretax Income121.70M
Net Income79.93M
EBITDA234.75M
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 176.44M and capital expenditures -64.99M, giving a free cash flow of 111.45M billion.
Operating Cash Flow176.44M
Free Cash Flow111.45M
Free Cash Flow per Share2.46
Dividends & Yields
SAF-HOLLAND SE pays an annual dividend of €0.85, resulting in a dividend yield of 5.14%
Dividend Per Share€0.85
Dividend Yield5.14%
Payout Ratio48.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-5.88%
50-Day Moving Average16.43
200-Day Moving Average15.89
Relative Strength Index (RSI)58.67
Average Volume (3m)74.54K
Important Dates
SAF-HOLLAND SE upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
SAF-HOLLAND SE as a current ratio of 2.26, with Debt / Equity ratio of 160.06%
Current Ratio2.26
Quick Ratio1.43
Debt to Market Cap0.94
Net Debt to EBITDA―
Interest Coverage Ratio3.98
Taxes
In the past 12 months, SAF-HOLLAND SE has paid 41.18M in taxes.
Income Tax41.18M
Effective Tax Rate0.34
Enterprise Valuation
SAF-HOLLAND SE EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SAF-HOLLAND SE has €280.59M in cash and marketable securities with €713.83M in debt, giving a net cash position of €489.64M billion.
Cash & Marketable Securities€280.59M
Total Debt€713.83M
Net Cash€489.64M
Net Cash Per Share€10.79
Tangible Book Value Per Share€1.07
Margins
Gross margin is 21.89%, with operating margin of 7.72%, and net profit margin of 3.80%.
Gross Margin21.89%
Operating Margin7.72%
Pretax Margin5.78%
Net Profit Margin3.80%
EBITDA Margin11.15%
EBIT Margin7.52%
Analyst Forecast
The average price target for SAF-HOLLAND SE is €24.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€24.00
Price Target Upside42.01% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-10.89%
EPS Growth Forecast-2.94%