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XETRSFQ
Market cap693mUSD
Dec 23, Last price  
14.68EUR
1D
-0.94%
1Q
-10.92%
Jan 2017
7.66%
IPO
271.65%
Name

Saf-Holland Se

Chart & Performance

D1W1MN
XETR:SFQ chart
P/E
8.34
P/S
0.32
EPS
1.76
Div Yield, %
4.09%
Shrs. gr., 5y
-3.32%
Rev. gr., 5y
10.12%
Revenues
2.11b
+34.57%
309,517,000812,504,000798,766,000419,618,000631,053,000831,317,000859,578,000857,018,000959,683,0001,060,704,0001,041,995,0001,138,933,0001,300,555,0001,284,155,000959,519,0001,246,583,0001,565,089,0002,106,170,000
Net income
80m
+30.86%
697,00011,167,700-24,984,000-48,913,000-8,310,00026,802,0007,418,00024,365,00032,643,00051,627,00044,234,00042,887,00048,151,0008,979,00013,795,00036,737,00061,081,00079,933,000
CFO
203m
+32.16%
19,055,00016,345,00034,783,00048,261,00039,438,00041,098,00053,993,00053,962,00036,048,00063,087,00092,668,00056,747,00040,780,00090,546,000137,922,00039,651,000153,392,000202,726,000
Dividend
Jun 12, 20240.85 EUR/sh
Earnings
Jun 11, 2025

Profile

SAF-Holland SE manufactures and supplies chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company offers axle and suspension systems, fifth wheels, coupling systems, kingpins, and landing gears, as well as ball races, braking and EBS systems, lighting systems, and disc brakes. It markets its products under the SAF, Holland, Neway, KLL, V.Orlandi, TrailerMaster, and York brands. The company serves original equipment manufacturers. It primarily operates in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company was founded in 1881 and is headquartered in Bessenbach, Germany.
URL
https://safholland.com/
IPO date
Jul 26, 2007
Employees
6,136
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,106,170
34.57%
1,565,089
25.55%
1,246,583
29.92%
Cost of revenue
1,803,318
1,371,778
1,092,953
Unusual Expense (Income)
NOPBT
302,852
193,311
153,630
NOPBT Margin
14.38%
12.35%
12.32%
Operating Taxes
41,182
27,271
25,899
Tax Rate
13.60%
14.11%
16.86%
NOPAT
261,670
166,040
127,731
Net income
79,933
30.86%
61,081
66.27%
36,737
166.31%
Dividends
(27,237)
(15,888)
Dividend yield
3.95%
3.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
41,008
124,658
32,177
Long-term debt
737,302
683,209
378,951
Deferred revenue
32,713
Other long-term liabilities
64,351
28,650
458
Net debt
519,079
148,366
229,502
Cash flow
Cash from operating activities
202,726
153,392
39,651
CAPEX
(54,893)
(36,252)
(24,654)
Cash from investing activities
(13,783)
(431,675)
(21,862)
Cash from financing activities
(180,869)
353,298
(31,585)
FCF
21,477
170,007
59,303
Balance
Cash
247,528
248,600
167,325
Long term investments
11,703
410,901
14,301
Excess cash
153,922
581,247
119,297
Stockholders' equity
251,865
485,359
439,977
Invested Capital
1,096,940
737,532
640,567
ROIC
28.53%
24.10%
21.13%
ROCE
22.91%
15.25%
19.03%
EV
Common stock shares outstanding
45,394
45,394
45,394
Price
15.20
72.34%
8.82
-28.29%
12.30
9.82%
Market cap
689,989
72.34%
400,375
-28.29%
558,346
9.82%
EV
1,211,991
549,560
788,698
EBITDA
379,177
239,486
198,629
EV/EBITDA
3.20
2.29
3.97
Interest
40,854
14,599
8,123
Interest/NOPBT
13.49%
7.55%
5.29%