SAF-HOLLAND SE (SFHLF) Stock Statistics & Valuation Metrics
Total Valuation
SAF-HOLLAND SE has a market cap or net worth of $1.06B. The enterprise value is $1.40B.
- Market Cap
- $1.06B
- Enterprise Value
- $1.40B
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
- 10.54%
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
- 310.87K
- Profits Per Employee
- 9,132.282
- Employee Count
- 5,579
- Asset Turnover
- 1.04
- Inventory Turnover
- 5.28
Valuation Ratios
The current PE Ratio of SAF-HOLLAND SE is 13.66. SAF-HOLLAND SE’s PEG ratio is 0.39.
- PE Ratio
- 13.66
- PS Ratio
- 0.54
- PB Ratio
- 1.86
- Price to FCF
- 6.18
- Price to Operating Cash Flow
- 4.76
- PEG Ratio
- 0.39
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 197.79M and capital expenditures -44.29M, giving a free cash flow of 153.50M billion.
- Operating Cash Flow
- 197.79M
- Free Cash Flow
- 153.50M
- Free Cash Flow per Share
- 3.41
Dividends & Yields
SAF-HOLLAND SE pays an annual dividend of $0.75, resulting in a dividend yield of 3.82%
- Dividend Per Share
- $0.75
- Dividend Yield
- 3.82%
- Payout Ratio
- 46.63%
- Free Cash Flow Yield
- 16.18%
- Earnings Yield
- 7.33%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 42.01%
- 50-Day Moving Average
- 25.09
- 200-Day Moving Average
- 22.08
- Relative Strength Index (RSI)
- 41.78
- Average Volume (3m)
- ―
Important Dates
SAF-HOLLAND SE upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- 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 6.35, with an EV/FCF ratio of 9.42.
- EV to Sales
- 0.83
- EV to EBITDA
- 6.35
- EV to Free Cash Flow
- 9.42
- EV to Operating Cash Flow
- 7.31
Balance Sheet
SAF-HOLLAND SE has $310.25M in cash and marketable securities with $800.24M in debt, giving a net cash position of -$489.99M billion.
- Cash & Marketable Securities
- $310.25M
- Total Debt
- $800.24M
- Net Cash
- -$489.99M
- Net Cash Per Share
- -$10.79
- Tangible Book Value Per Share
- $2.27
Margins
Gross margin is 22.06%, with operating margin of 8.16%, and net profit margin of 3.94%.
- Gross Margin
- 22.06%
- Operating Margin
- 8.16%
- Pretax Margin
- 6.00%
- Net Profit Margin
- 3.94%
- EBITDA Margin
- 13.02%
- EBIT Margin
- 8.10%
Analyst Forecast
The average price target for SAF-HOLLAND SE is $26.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $26.15
- Price Target Upside
- 11.38% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 6.76%
- EPS Growth Forecast
- 45.91%
Scores
- Smart Score
- 9
- AI Score
- ―