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SAF-HOLLAND SE (GB:0O4N)
LSE:0O4N
Total Valuation
SAF-HOLLAND SE has a market cap or net worth of €751.73M. The enterprise value is €1.23B.
Market Cap€751.73M
Enterprise Value€1.23B
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 0.15 and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.38%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee333.58K
Profits Per Employee21.35K
Employee Count5,626
Asset Turnover1.10
Inventory Turnover5.01
Valuation Ratios
The current PE Ratio of SAF-HOLLAND SE is 8.67. SAF-HOLLAND SE’s PEG ratio is -0.68.
PE Ratio8.67
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.28
Price to FCF4.55
Price to Operating Cash Flow3.33
PEG Ratio-0.68
Income Statement
In the last 12 months, SAF-HOLLAND SE had revenue of 1.88B and earned 77.35M in profits. Earnings per share was 1.70.
Revenue1.88B
Gross Profit417.73M
Operating Income161.18M
Pretax Income120.10M
Net Income77.35M
EBITDA248.32M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 223.96M and capital expenditures -58.59M, giving a free cash flow of 165.37M billion.
Operating Cash Flow223.96M
Free Cash Flow165.37M
Free Cash Flow per Share3.64
Dividends & Yields
SAF-HOLLAND SE pays an annual dividend of €0.85, resulting in a dividend yield of 5.2%
Dividend Per Share€0.85
Dividend Yield5.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change6.65%
50-Day Moving Average15.95
200-Day Moving Average15.08
Relative Strength Index (RSI)62.32
Average Volume (3m)18.61K
Important Dates
SAF-HOLLAND SE upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
SAF-HOLLAND SE as a current ratio of 1.68, with Debt / Equity ratio of 139.74%
Current Ratio1.68
Quick Ratio1.11
Debt to Market Cap1.02
Net Debt to EBITDA1.91
Interest Coverage Ratio3.71
Taxes
In the past 12 months, SAF-HOLLAND SE has paid 41.87M in taxes.
Income Tax41.87M
Effective Tax Rate0.35
Enterprise Valuation
SAF-HOLLAND SE EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 7.99.
EV to Sales0.61
EV to EBITDA4.61
EV to Free Cash Flow7.99
EV to Operating Cash Flow5.70
Balance Sheet
SAF-HOLLAND SE has €281.77M in cash and marketable securities with €748.45M in debt, giving a net cash position of €466.68M billion.
Cash & Marketable Securities€281.77M
Total Debt€748.45M
Net Cash€466.68M
Net Cash Per Share€10.28
Tangible Book Value Per Share€1.91
Margins
Gross margin is 22.73%, with operating margin of 8.59%, and net profit margin of 4.12%.
Gross Margin22.73%
Operating Margin8.59%
Pretax Margin6.40%
Net Profit Margin4.12%
EBITDA Margin13.23%
EBIT Margin8.49%
Analyst Forecast
The average price target for SAF-HOLLAND SE is €24.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€24.33
Price Target Upside48.81% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―