Loading...
XETR
SFQ
Market cap828mUSD
May 23, Last price  
16.06EUR
1D
-0.25%
1Q
-8.33%
Jan 2017
17.79%
IPO
306.58%
Name

Saf-Holland Se

Chart & Performance

D1W1MN
P/E
9.43
P/S
0.39
EPS
1.70
Div Yield, %
5.29%
Shrs. gr., 5y
-3.37%
Rev. gr., 5y
7.88%
Revenues
1.88b
-10.89%
309,517,000812,504,000798,766,000419,618,000631,053,000831,317,000859,578,000857,018,000959,683,0001,060,704,0001,041,995,0001,138,933,0001,300,555,0001,284,155,000959,519,0001,246,583,0001,565,089,0002,106,170,0001,876,747,000
Net income
77m
-3.23%
697,00011,167,700-24,984,000-48,913,000-8,310,00026,802,0007,418,00024,365,00032,643,00051,627,00044,234,00042,887,00048,151,0008,979,00013,795,00036,737,00061,081,00079,933,00077,349,000
CFO
201m
-1.02%
19,055,00016,345,00034,783,00048,261,00039,438,00041,098,00053,993,00053,962,00036,048,00063,087,00092,668,00056,747,00040,780,00090,546,000137,922,00039,651,000153,392,000202,726,000200,652,000
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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,876,747
-10.89%
2,106,170
34.57%
1,565,089
25.55%
Cost of revenue
1,578,122
1,803,318
1,371,778
Unusual Expense (Income)
NOPBT
298,625
302,852
193,311
NOPBT Margin
15.91%
14.38%
12.35%
Operating Taxes
41,874
41,182
27,271
Tax Rate
14.02%
13.60%
14.11%
NOPAT
256,751
261,670
166,040
Net income
77,349
-3.23%
79,933
30.86%
61,081
66.27%
Dividends
(38,585)
(27,237)
(15,888)
Dividend yield
5.75%
3.95%
3.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
222,294
41,008
124,658
Long-term debt
642,036
737,302
683,209
Deferred revenue
Other long-term liabilities
60,885
64,351
28,650
Net debt
543,288
519,079
148,366
Cash flow
Cash from operating activities
200,652
202,726
153,392
CAPEX
(48,505)
(54,893)
(36,252)
Cash from investing activities
(97,424)
(13,783)
(431,675)
Cash from financing activities
(49,043)
(180,869)
353,298
FCF
237,755
21,477
170,007
Balance
Cash
311,180
247,528
248,600
Long term investments
9,862
11,703
410,901
Excess cash
227,205
153,922
581,247
Stockholders' equity
308,780
251,865
485,359
Invested Capital
1,134,985
1,096,940
737,532
ROIC
23.01%
28.53%
24.10%
ROCE
20.99%
22.91%
15.25%
EV
Common stock shares outstanding
45,394
45,394
45,394
Price
14.78
-2.76%
15.20
72.34%
8.82
-28.29%
Market cap
670,923
-2.76%
689,989
72.34%
400,375
-28.29%
EV
1,217,848
1,211,991
549,560
EBITDA
387,626
379,177
239,486
EV/EBITDA
3.14
3.20
2.29
Interest
39,220
40,854
14,599
Interest/NOPBT
13.13%
13.49%
7.55%