SAF-Holland SE

SFHLF

SFHLFSAF-Holland SE US flag

Other OTC

18.01

USD

- -

1.66EPS

10.85P/E

817.55MMarket Cap

Aug 07Next Earn

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ISIN

DE000SAFH001

Return %

Stock

S&P500

-3.95

12.30

49.34

62.46

233.52

98.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	20.69	18.89	21.16	23.38	22.97	25.11	28.65	28.29	21.14	27.46	34.48	46.4	41.34	39.9
Basic EPS, GAAP	0.18	0.54	0.72	1.14	0.98	0.95	1.06	0.2	0.3	0.81	1.35	1.76	1.7	1.41
Free Cash Flow per Basic Share	0.76	0.68	0.25	0.77	1.49	0.65	- -	0.83	2.5	0.33	2.58	3.11	3.15	3.62
Dividend per Share	- -	- -	0.27	0.32	0.4	0.44	0.45	0.45	- -	- -	0.35	0.6	0.85	- -
Book Value per Share	-1.08	-0.46	-0.01	0.81	1	1.51	1.59	1.33	2.86	3.74	4.74	5.87	6.72	6.96
Tangible Book Value per Share	0.3	0.83	1.23	1.97	2.17	2.35	1.15	1.32	1.33	2.98	4.7	1.07	1.91	2.29
Basic Weighted Avg Shares	42	45	45	45	45	45	45	45	45	45	45	45	45	46
Sales/Revenue/Turnover	860	857	960	1,061	1,042	1,139	1,301	1,284	960	1,247	1,565	2,106	1,877	1,820
Operating Margin (%)	5.78	6.02	6.02	7.52	7.75	6.43	5.7	4.25	4.26	6.04	7.07	8.19	8.77	8.66
Depreciation Expense	21	18	20	22	23	25	30	43	45	45	46	76	89	92
Net Income, GAAP	7	24	33	52	44	43	48	9	14	37	61	80	77	64
Effective Tax Rate (%)	53.56	22.51	33.27	33.39	33.09	27.13	25.08	57.47	26.66	41.31	30.82	33.84	34.87	37.07
Profit Margin (%)	0.86	2.84	3.4	4.87	4.25	3.77	3.7	0.7	1.44	2.95	3.9	3.8	4.12	3.52
Working Capital	98	91	150	383	453	385	318	123	254	307	287	466	346	400
LT Debt	153	134	180	381	436	361	364	221	358	338	645	680	552	583
Total Equity	198	222	249	288	305	301	318	318	300	371	441	476	527	539
Return on Invested Capital (%)	6.41	10.84	9.56	9.57	7.57	7.09	7.67	3.31	4.32	6.18	7.77	9.5	8.61	7.85
Return on Capital (%)	11.19	26.15	24.86	18.89	11.62	10.88	11.45	2.47	4.18	7.89	9.3	10.57	9.91	9.08
Return on Common Equity (%)	- -	- -	- -	- -	107.49	75.28	68.45	13.54	14.51	24.54	31.76	33.21	27.07	21.03

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.49%	10.77%	-10.89%
Net Income, GAAP	28.56%	62.77%	-3.23%
Free Cash Flow	-62,521.83%	163.66%	1.54%
Total Cash Common Dividend	- -	- -	41.66%
Total Equity	8.16%	11.1%	10.74%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Alexander Geis
Full Time Employees: 4,935
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: Hauptstrasse 26 Bessenbach Germany 63856
IPO Date: Apr 17, 2014
Website: safholland.com
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Business: 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.

	Sep'24	Dec'24	Mar'25
ST Debt	89	222	165
LT Borrowings	626	479	514
LT Finance Leases	54	73	69
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	45	45	45
Market Capitalization	800	861	768

	Sep'24	Dec'24	Mar'25
Total Current Assets	876	857	888
Accounts Receivable, Net	224	185	221
Cash, Cash Equivalents & STI	281	311	282
Inventories	303	291	304
Total Current Liabilities	381	512	488
Payables & Accruals	- -	- -	- -
ST Debt	89	222	165
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	20.69	18.89	21.16	23.38	22.97	25.11	28.65	28.29	21.14	27.46	34.48	46.4	41.34	39.9
Basic EPS, GAAP	0.18	0.54	0.72	1.14	0.98	0.95	1.06	0.2	0.3	0.81	1.35	1.76	1.7	1.41
Free Cash Flow per Basic Share	0.76	0.68	0.25	0.77	1.49	0.65	- -	0.83	2.5	0.33	2.58	3.11	3.15	3.62
Dividend per Share	- -	- -	0.27	0.32	0.4	0.44	0.45	0.45	- -	- -	0.35	0.6	0.85	- -
Book Value per Share	-1.08	-0.46	-0.01	0.81	1	1.51	1.59	1.33	2.86	3.74	4.74	5.87	6.72	6.96
Tangible Book Value per Share	0.3	0.83	1.23	1.97	2.17	2.35	1.15	1.32	1.33	2.98	4.7	1.07	1.91	2.29
Basic Weighted Avg Shares	42	45	45	45	45	45	45	45	45	45	45	45	45	46
Sales/Revenue/Turnover	860	857	960	1,061	1,042	1,139	1,301	1,284	960	1,247	1,565	2,106	1,877	1,820
Operating Margin (%)	5.78	6.02	6.02	7.52	7.75	6.43	5.7	4.25	4.26	6.04	7.07	8.19	8.77	8.66
Depreciation Expense	21	18	20	22	23	25	30	43	45	45	46	76	89	92
Net Income, GAAP	7	24	33	52	44	43	48	9	14	37	61	80	77	64
Effective Tax Rate (%)	53.56	22.51	33.27	33.39	33.09	27.13	25.08	57.47	26.66	41.31	30.82	33.84	34.87	37.07
Profit Margin (%)	0.86	2.84	3.4	4.87	4.25	3.77	3.7	0.7	1.44	2.95	3.9	3.8	4.12	3.52
Working Capital	98	91	150	383	453	385	318	123	254	307	287	466	346	400
LT Debt	153	134	180	381	436	361	364	221	358	338	645	680	552	583
Total Equity	198	222	249	288	305	301	318	318	300	371	441	476	527	539
Return on Invested Capital (%)	6.41	10.84	9.56	9.57	7.57	7.09	7.67	3.31	4.32	6.18	7.77	9.5	8.61	7.85
Return on Capital (%)	11.19	26.15	24.86	18.89	11.62	10.88	11.45	2.47	4.18	7.89	9.3	10.57	9.91	9.08
Return on Common Equity (%)	- -	- -	- -	- -	107.49	75.28	68.45	13.54	14.51	24.54	31.76	33.21	27.07	21.03

Year	Q1	Q2	Q3	Q4	FY
2023	0.43	0.39	0.55	- -	1.76
2024	0.58	0.53	0.2	- -	1.7
2025	0.29	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	480	556	553	517	2,106
2024	505	507	440	424	1,877
2025	449	- -	- -	- -	- -

SAF-Holland SE

Growth Rates

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Company Description

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Capital Structure

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