SAF-Holland SE

SAF-Holland SE

SFQ.DE
SAF-Holland SEDE flagDeutsche Börse
20.35
EUR
-0.45
- -
923.77MMarket Cap
SAF-Holland SE
SFQ.DE
(Deutsche Börse)

Recent

price

20.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.48
22.77
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
38.13
38.27
Revenue per Share
-0.4
0.73
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
1.12
1.29
Basic EPS, GAAP
1.53
0.74
0.76
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.27
0.32
0.4
0.44
0.45
0.45
- -
- -
0.35
0.6
0.85
0.85
- -
Dividend per Share
-3.81
-1.43
-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
6.79
7.25
Book Value per Share
-8.38
-0.3
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
1.86
2.38
Tangible Book Value per Share
21
37
42
45
45
45
45
45
45
45
45
45
45
45
45
45
45
Basic Weighted Avg Shares
631
831
860
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
Sales/Revenue/Turnover
4.08
5.94
5.78
6.02
6.02
7.52
7.75
6.43
5.7
4.25
4.26
6.04
7.07
8.19
8.78
8.11
8.17
Operating Margin (%)
23
21
21
18
20
22
23
25
30
43
45
45
46
76
89
91
89
Depreciation Expense
-8
27
7
24
33
52
44
43
48
9
14
37
61
80
77
51
58
Net Income, GAAP
- -
0.1
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
34.93
35.02
Effective Tax Rate (%)
-1.32
3.2
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
2.94
3.36
Profit Margin (%)
71
87
98
91
150
383
453
385
318
123
254
307
287
466
346
496
526
Working Capital
307
164
153
134
180
381
436
361
364
221
358
338
645
680
552
724
733
LT Debt
14
176
198
222
249
288
305
301
318
318
300
371
441
476
527
492
516
Total Equity
- -
14.54
6.41
10.84
9.56
9.57
7.57
7.09
7.67
3.31
4.32
6.18
7.77
9.5
8.62
7.04
6.98
Return on Invested Capital (%)
- -
25.71
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
6.71
6.9
Return on Capital (%)
- -
- -
- -
- -
- -
- -
107.49
75.28
68.45
13.54
14.51
24.54
31.76
33.21
27.07
16.6
18.05
Return on Common Equity (%)

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
668
692
745

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
- -
- -
- -
- -
- -
Business
SAF-Holland SE manufactures chassis-related assemblies and components primarily for trailers, semi-trailers, trucks, and buses; its core products include axle and suspension systems, fifth wheels, coupling systems, kingpins, landing gear, brake systems, and electronic braking systems (EBS), marketed under brands such as SAF, Holland, Haldex, Assali Stefen, Neway, Tecma, KLL, V.Orlandi, and York. The company supplies original equipment manufacturers (OEMs) across six continents and serves the aftermarket through spare parts distribution to service networks, wholesalers, end customers, and service centers via a global network. Founded in 1881 and headquartered in Bessenbach, Germany, SAF-Holland operates in key regions including EMEA, Americas, and APAC, holding top-three market positions worldwide in its product categories; it employs around 5,700 people and reported sales of EUR 1,877 million in 2024. In April 2025, SAF-Holland acquired the remaining 40% stake in its Indian joint venture Haldex ANAND India Private Limited from the ANAND Group for a low double-digit million-euro price, achieving full ownership of this brake systems manufacturer to strengthen its drive2030 growth strategy, enhance localization of the Haldex portfolio, and intensify collaboration with subsidiary York in sales, distribution, and the Indian commercial vehicle market. In November 2025, the company approved a share buyback program of up to 2.27 million treasury shares, equivalent to 5% of its share capital, for a maximum of EUR 40 million through December 2026.