SAF-Holland SE

SAF-Holland SE

SFHLF
SAF-Holland SEUS flagOther OTC
18.86
USD
- -
- -
856.32MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.89
21.16
23.38
22.97
25.11
28.65
28.29
21.14
27.46
34.48
46.4
41.34
38.13
38.27
Basic EPS, GAAP
0.54
0.72
1.14
0.98
0.95
1.06
0.2
0.3
0.81
1.35
1.76
1.7
1.12
1.29
Free Cash Flow per Basic Share
0.68
0.25
0.77
1.49
0.65
- -
0.83
2.5
0.33
2.58
3.11
3.15
2.38
3.19
Dividend per Share
- -
0.27
0.32
0.4
0.44
0.45
0.45
- -
- -
0.35
0.6
0.85
0.85
- -
Book Value per Share
-0.46
-0.01
0.81
1
1.51
1.59
1.33
2.86
3.74
4.74
5.87
6.72
6.79
7.25
Tangible Book Value per Share
0.83
1.23
1.97
2.17
2.35
1.15
1.32
1.33
2.98
4.7
1.07
1.91
1.86
2.38
Basic Weighted Avg Shares
45
45
45
45
45
45
45
45
45
45
45
45
45
45
Sales/Revenue/Turnover
857
960
1,061
1,042
1,139
1,301
1,284
960
1,247
1,565
2,106
1,877
1,734
1,737
Operating Margin (%)
6.02
6.02
7.52
7.75
6.43
5.7
4.25
4.26
6.04
7.07
8.19
8.78
8.11
8.17
Depreciation Expense
18
20
22
23
25
30
43
45
45
46
76
89
91
89
Net Income, GAAP
24
33
52
44
43
48
9
14
37
61
80
77
51
58
Effective Tax Rate (%)
22.51
33.27
33.39
33.09
27.13
25.08
57.47
26.66
41.31
30.82
33.84
34.87
34.93
35.02
Profit Margin (%)
2.84
3.4
4.87
4.25
3.77
3.7
0.7
1.44
2.95
3.9
3.8
4.12
2.94
3.36
Working Capital
91
150
383
453
385
318
123
254
307
287
466
346
496
526
LT Debt
134
180
381
436
361
364
221
358
338
645
680
552
724
733
Total Equity
222
249
288
305
301
318
318
300
371
441
476
527
492
516
Return on Invested Capital (%)
10.84
9.56
9.57
7.57
7.09
7.67
3.31
4.32
6.18
7.77
9.5
8.62
7.04
6.98
Return on Capital (%)
26.15
24.86
18.89
11.62
10.88
11.45
2.47
4.18
7.89
9.3
10.57
9.91
6.71
6.9
Return on Common Equity (%)
- -
- -
- -
107.49
75.28
68.45
13.54
14.51
24.54
31.76
33.21
27.07
16.6
18.05

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
160
76
78
LT Borrowings
637
632
634
LT Finance Leases
94
93
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
694
703
741

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
942
840
930
Cash, Cash Equivalents & STI
359
311
340
Accounts Receivable, Net
213
204
249
Inventories
297
260
273
Total Current Liabilities
444
343
404
Payables & Accruals
- -
- -
- -
ST Debt
160
76
78
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.91%
10.87%
-6.67%
Free Cash Flow
-62,545.24%
118.38%
-24.33%
Net Income, GAAP
19.33%
45.22%
-34.13%
Sales/Revenue/Turnover
6.67%
14.31%
-7.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
505
507
440
424
1,877
2025
449
442
417
426
1,734
2026
452
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.53
0.2
- -
1.7
2025
0.29
0.24
0.31
- -
1.12
2026
0.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.85
2025
- -
- -
- -
- -
0.85
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Alexander Geis
Full Time Employees
4,935
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
Hauptstrasse 26 Bessenbach BV Germany 63856
IPO Date
Apr 17, 2014
Business
SAF-Holland SE manufactures chassis-related assemblies and components primarily for trailers, trucks and buses. The company offers axle and suspension systems for trailers; fifth wheels and coupling systems for trucks, trailers and semi-trailers; kingpins; landing gear; truck and bus suspensions; brake and EBS systems; as well as innovative products focused on efficiency, safety, weight reduction and environmental friendliness. SAF-Holland markets its offerings under brands including SAF, Holland, Haldex, Assali Stefen, Neway, Tecma, KLL, V.Orlandi and York; it supplies original equipment manufacturers on six continents and supports aftermarket customers through service networks, wholesalers and global distribution centers. Founded in 1881 and headquartered in Bessenbach, Germany, SAF-Holland operates in EMEA, Americas and APAC regions with around 5,700 employees generating EUR 1,877 million in 2024 sales. Recent developments include the April 2025 acquisition of the remaining 40% stake in Haldex ANAND India Private Limited from ANAND Group for the low double-digit million-euro range to strengthen its Indian market position under the drive2030 strategy; 2024 acquisitions of Tecma SRL for special axle systems, Assali Stefen for Italian axle and suspension systems, and exclusive distributor IMS Group B.V.; the 2023 takeover of Haldex AB for brake and air suspension expansion; alongside a November 2025 share buyback program of up to EUR 40 million.

Company News

APIChatGPT
  • SAF-Holland SE (OTCMKTS:SFHLF) Short Interest Up 112.0% in March