SAF-HOLLAND SE

As of June 30, 2026, SAF-HOLLAND SE carries a market capitalization of 921.50M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SAF-HOLLAND SE's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, SAF-HOLLAND SE has 45.39M shares outstanding.

As of June 30, 2026, SAF-HOLLAND SE trades at a trailing price-to-earnings ratio of 13.29. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.82.

As of June 30, 2026, SAF-HOLLAND SE trades at an EV/EBITDA multiple of 6.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SAF-HOLLAND SE trades at an EV/FCF ratio of 7.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.42B versus a market cap of 921.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SAF-HOLLAND SE maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.76, indicating elevated leverage, while an interest coverage ratio of 11.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SAF-HOLLAND SE posted a return on equity (ROE) of 14.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.32, useful for judging operating efficiency across full business cycles. The company generates approximately 316,809.57 in revenue per employee across its workforce of 5,519.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.74 indicates how many times SAF-HOLLAND SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SAF-HOLLAND SE recorded 35.87M in income tax expense. That works out to an effective tax rate of 34.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 104.84M, leaving 68.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SAF-HOLLAND SE's stock has gained approximately 52.80% over the past 52 weeks. The 50-day moving average sits at 22.07, while the 200-day moving average is 19.71.

Over the twelve months ended June 30, 2026, SAF-HOLLAND SE generated 1.75B in revenue and converted that into 68.97M in net income, yielding earnings per share of 1.53. EBITDA reached 219.82M, while operating income came in at 146.57M.

As of June 30, 2026, SAF-HOLLAND SE holds 310.25M in cash and equivalents against 809.97M in total debt, resulting in a net debt position of 390.63M. Total book value stands at 506.99M, with working capital of 534.30M providing operational flexibility.

SAF-HOLLAND SE produced 216.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.12M in capital expenditures, free cash flow totaled 165.21M - equivalent to 3.66 per share.

Over the twelve months ended June 30, 2026, SAF-HOLLAND SE posted a gross margin of 22.06, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of 3.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SAF-HOLLAND SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAF-HOLLAND SE shareholders.

As of June 30, 2026, SAF-HOLLAND SE has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.