SAF-HOLLAND SE's market cap is currently ―. The company's EPS TTM is €1.76; its P/E ratio is 10.45; and it has a dividend yield of 3.30%. SAF-HOLLAND SE is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Dec 21	Sep 21	Jun 21
Income Statement	-
Total Revenue	€ 389.45M	€ 402.39M	€ 321.82M	€ 316.64M	€ 322.50M
Gross Profit	€ 63.12M	€ 69.69M	€ 43.71M	€ 53.36M	€ 56.56M
EBIT	€ 22.75M	€ 28.50M	€ 5.96M	€ 22.55M	€ 21.93M
EBITDA	€ 34.27M	€ 40.69M	€ 16.34M	€ 33.83M	€ 33.89M
Net Income Common Stockholders	€ 13.72M	€ 16.39M	€ -306.00K	€ 14.55M	€ 11.53M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 248.60M	€ 208.97M	€ 167.32M	€ 161.71M	€ 166.81M
Total Assets	€ 1.50B	€ 1.46B	€ 1.01B	€ 1.02B	€ 1.01B
Total Debt	€ 769.47M	€ 654.48M	€ 370.07M	€ 360.16M	€ 365.27M
Net Debt	€ 520.87M	€ 445.51M	€ 202.74M	€ 198.44M	€ 198.46M
Total Liabilities	€ 1.06B	€ 988.43M	€ 643.20M	€ 669.15M	€ 675.51M
Stockholders Equity	€ 440.54M	€ 467.30M	€ 370.22M	€ 352.91M	€ 334.04M
Cash Flow	-
Free Cash Flow	€ 60.00M	€ 48.95M	€ 6.54M	€ 1.90M	€ 6.19M
Operating Cash Flow	€ 79.87M	€ 54.75M	€ 18.39M	€ 6.31M	€ 9.25M
Investing Cash Flow	€ -127.70M	€ -266.50M	€ -10.82M	€ -3.64M	€ -2.39M
Financing Cash Flow	€ 97.39M	€ 238.50M	€ -4.89M	€ -9.32M	€ -21.29M

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 >

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