SAF-HOLLAND SE (0O4N) Ratios
SAF-HOLLAND SE Ratios
GB:0O4N's free cash flow for Q2 2026 was $19.43M. For the 2026 fiscal year, GB:0O4N's free cash flow was decreased by $-14.35M and operating cash flow was $33.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 1.68 | 2.26 | 1.85 | 2.37 |
| Quick Ratio | 1.69 | 1.11 | 1.43 | 1.25 | 1.50 |
| Cash Ratio | 0.86 | 0.59 | 0.66 | 0.72 | 0.74 |
| Solvency Ratio | 0.12 | 0.14 | 0.13 | 0.10 | 0.13 |
| Operating Cash Flow Ratio | 0.41 | 0.39 | 0.55 | 0.45 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 2.44 | 0.98 | 7.37 | 1.31 | 1.48 |
| Net Current Asset Value | $ -331.79M | $ -327.52M | $ -348.83M | $ -430.83M | $ -111.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.45 | 0.43 | 0.51 | 0.36 |
| Debt-to-Equity Ratio | 1.61 | 1.48 | 1.50 | 1.75 | 1.00 |
| Debt-to-Capital Ratio | 0.62 | 0.60 | 0.60 | 0.64 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.48 | 0.57 | 0.58 | 0.45 |
| Financial Leverage Ratio | 3.38 | 3.27 | 3.51 | 3.40 | 2.74 |
| Debt Service Coverage Ratio | 2.08 | 0.83 | 2.83 | 0.93 | 2.56 |
| Interest Coverage Ratio | 3.52 | 3.71 | 3.98 | 6.82 | 8.68 |
| Debt to Market Cap | 0.99 | 1.02 | 0.94 | 1.83 | 0.59 |
| Interest Debt Per Share | 18.34 | 18.01 | 16.55 | 17.27 | 8.33 |
| Net Debt to EBITDA | 2.18 | 1.91 | 1.98 | 3.52 | 1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.70% | 22.26% | 19.60% | 16.58% | 16.77% |
| EBIT Margin | 8.01% | 8.49% | 7.52% | 6.59% | 5.68% |
| EBITDA Margin | 13.16% | 13.23% | 11.15% | 9.54% | 9.27% |
| Operating Profit Margin | 8.01% | 8.59% | 7.72% | 6.36% | 5.66% |
| Pretax Profit Margin | 4.51% | 6.40% | 5.78% | 5.65% | 5.03% |
| Net Profit Margin | 2.94% | 4.12% | 3.80% | 3.90% | 2.95% |
| Continuous Operations Profit Margin | 2.94% | 4.15% | 3.82% | 3.79% | 2.82% |
| Net Income Per EBT | 65.07% | 64.40% | 65.68% | 69.02% | 58.60% |
| EBT Per EBIT | 56.38% | 74.51% | 74.85% | 88.84% | 88.91% |
| Return on Assets (ROA) | 3.06% | 4.52% | 4.81% | 4.08% | 3.62% |
| Return on Equity (ROE) | 10.36% | 14.78% | 16.90% | 13.87% | 9.92% |
| Return on Capital Employed (ROCE) | 10.52% | 13.43% | 12.60% | 8.59% | 8.93% |
| Return on Invested Capital (ROIC) | 6.47% | 7.38% | 8.08% | 5.37% | 5.02% |
| Return on Tangible Assets | 4.06% | 6.08% | 6.47% | 4.81% | 4.72% |
| Earnings Yield | 7.34% | 11.53% | 11.68% | 15.26% | 6.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.26 | 9.79 | 9.33 | 10.49 | 9.12 |
| Payables Turnover | 7.94 | 7.87 | 7.41 | 8.21 | 7.12 |
| Inventory Turnover | 5.28 | 5.01 | 5.52 | 6.46 | 5.35 |
| Fixed Asset Turnover | 4.87 | 5.23 | 6.31 | 7.61 | 6.19 |
| Asset Turnover | 1.04 | 1.10 | 1.27 | 1.04 | 1.23 |
| Working Capital Turnover Ratio | 4.12 | 4.62 | 5.59 | 5.27 | 4.44 |
| Cash Conversion Cycle | 67.32 | 63.83 | 55.93 | 46.89 | 56.96 |
| Days of Sales Outstanding | 44.17 | 37.29 | 39.10 | 34.80 | 40.01 |
| Days of Inventory Outstanding | 69.11 | 72.92 | 66.10 | 56.54 | 68.24 |
| Days of Payables Outstanding | 45.96 | 46.38 | 49.28 | 44.46 | 51.29 |
| Operating Cycle | 113.28 | 110.21 | 105.21 | 91.35 | 108.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.07 | 4.42 | 4.47 | 3.38 | 0.87 |
| Free Cash Flow Per Share | 2.16 | 3.15 | 3.11 | 2.58 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 2.09 | 2.28 | 2.94 | 1.61 |
| Capital Expenditure Coverage Ratio | 3.37 | 3.49 | 3.29 | 4.23 | 1.61 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.26 | 0.29 | 0.20 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.10 | 0.10 | 0.03 |
| Free Cash Flow Yield | 14.09% | 21.34% | 20.62% | 29.26% | 2.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.66 | 8.69 | 8.56 | 6.55 | 15.20 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.36 | 0.32 | 0.26 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.28 | 1.45 | 0.91 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.10 | 4.68 | 4.85 | 3.42 | 37.23 |
| Price-to-Operating Cash Flow Ratio | 4.99 | 3.34 | 3.37 | 2.61 | 14.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | -2.55 | 0.28 | 0.10 | 0.09 |
| Enterprise Value Multiple | 5.22 | 4.61 | 4.89 | 6.21 | 6.60 |
| Enterprise Value | 1.19B | 1.14B | 1.15B | 926.39M | 763.19M |
| EV to EBITDA | 5.22 | 4.61 | 4.89 | 6.21 | 6.60 |
| EV to Sales | 0.69 | 0.61 | 0.55 | 0.59 | 0.61 |
| EV to Free Cash Flow | 12.19 | 7.99 | 8.14 | 7.91 | 50.89 |
| EV to Operating Cash Flow | 8.57 | 5.70 | 5.66 | 6.04 | 19.25 |
| Tangible Book Value Per Share | 1.87 | 1.91 | 1.07 | 4.70 | 2.98 |
| Shareholders’ Equity Per Share | 10.85 | 11.53 | 10.42 | 9.70 | 8.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.35 | 0.34 | 0.31 | 0.41 |
| Revenue Per Share | 38.24 | 41.34 | 46.40 | 34.48 | 27.46 |
| Net Income Per Share | 1.12 | 1.70 | 1.76 | 1.35 | 0.81 |
| Tax Burden | 0.65 | 0.64 | 0.66 | 0.69 | 0.59 |
| Interest Burden | 0.56 | 0.75 | 0.77 | 0.86 | 0.89 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.73 | 1.67 | 1.67 | 1.73 | 0.63 |
Currency in EUR