YOLFTbeta
SAF-Holland SE

SAF-Holland SE

SFQ · XETRA · Consumer Cyclical / Auto Parts

23.00EUR-0.20 (-0.86%)

Price History

Full chart

Market Stats

Previous Close23.20
Open23.25
Day Range22.90 – 23.35
52-Week Range12.91 – 23.00
Volume154.31K
Market Cap991.87M
P/E (TTM)14.38
Forward P/E11.85
EPS1.52
Dividend Yield3.02%
Beta1.67
50-Day Avg21.95
200-Day Avg19.32

About

SAF-Holland SE manufactures and sells chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company offers axle and air suspension systems, fifth wheels and systems, coupling systems, kingpins, and landing gears, as well as braking and EBS systems, lighting systems, and disc brakes. It markets its products under the SAF, Holland, Haldex, Neway, KLL, V.Orlandi, TrailerMaster, Assali Stefen, Tecma, and York brands. The company serves original equipment manufacturers. It primarily operates in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. SAF-Holland SE was founded in 1881 and is headquartered in Bessenbach, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Alexander Geis
  • Employees5.58K
  • HeadquartersHauptstrasse 26, Bessenbach, Germany, 63856, Germany
  • Websitehttps://www.safholland.com

Leadership

  • Mr. Alexander GeisCEO & Chairman of Management Board · b. 1974
  • Mr. Frank Lorenz-DietzCFO & Member of the Management Board · b. 1973
  • Joerg WahlVice President of Group Accounting & Controlling
  • Ms. Petra MullerHead of Investor Relations and Corporate & ESG Communications
  • Mr. Mike GinocchioPresident of APAC_I & China Region
  • Thomas PirothHead of Digital & Innovation
  • Mr. Andreas RichterPresident of APAC
  • Mr. Matthew WolfePresident of Americas
  • Mr. Alexandre CharpiotPresident of EMEA
  • Mr. Alf HospesVice President of Group Treasury

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue309.52M812.50M798.77M419.62M631.05M831.32M859.58M857.02M959.68M1.06B1.04B1.14B1.30B1.28B959.52M1.25B1.57B2.11B1.88B1.73B
Growth (%)-+162.51%-1.69%-47.47%+50.39%+31.73%+3.40%-0.30%+11.98%+10.53%-1.76%+9.30%+14.19%-1.26%-25.28%+29.92%+25.55%+34.57%-10.89%-7.59%
Cost of Revenue232.44M576.49M680.28M351.37M514.02M682.86M703.43M701.44M785.05M857.78M835.50M933.88M1.10B1.08B790.67M1.04B1.31B1.69B1.46B1.38B
Gross Profit77.08M236.01M118.49M68.25M117.03M148.46M156.15M155.58M174.63M202.93M206.50M205.06M199.26M201.74M168.85M209.09M259.55M412.76M417.73M358.95M
Gross Margin24.90%29.05%14.83%16.26%18.55%17.86%18.17%18.15%18.20%19.13%19.82%18.00%15.32%15.71%17.60%16.77%16.58%19.60%22.26%20.70%
Operating Expense60.19M197.35M114.90M97.96M86.13M98.49M110.60M106.18M119.95M123.62M130.19M134.42M123.02M153.65M138.69M138.57M159.94M250.17M256.55M220.07M
Operating Income16.89M38.66M3.58M-29.71M30.90M49.97M45.55M49.40M54.69M79.30M76.31M70.64M76.24M48.09M30.16M70.52M99.61M162.59M161.18M138.88M
Operating Margin5.46%4.76%0.45%-7.08%4.90%6.01%5.30%5.76%5.70%7.48%7.32%6.20%5.86%3.75%3.14%5.66%6.36%7.72%8.59%8.01%
EBITDA21.29M50.06M44.00M13.23M46.72M45.65M60.25M61.34M80.44M108.75M106.04M95.39M105.28M75.02M74.05M115.61M149.27M234.75M248.32M228.29M
EBITDA Margin6.88%6.16%5.51%3.15%7.40%5.49%7.01%7.16%8.38%10.25%10.18%8.38%8.09%5.84%7.72%9.27%9.54%11.15%13.23%13.16%
Net Income697.00K11.17M-24.98M-48.91M-8.31M26.80M7.42M24.36M32.64M51.63M44.23M42.89M48.15M8.98M13.79M36.74M61.08M79.93M77.35M50.95M
Net Income Margin0.23%1.37%-3.13%-11.66%-1.32%3.22%0.86%2.84%3.40%4.87%4.25%3.77%3.70%0.70%1.44%2.95%3.90%3.80%4.12%2.94%
R&D721.00K3.43M13.52M11.01M13.70M14.97M17.96M17.92M19.61M20.94M19.69M20.41M19.57M20.79M19.47M16.93M19.21M40.85M39.00M29.00M
R&D as % of Total Revenue0.23%0.42%1.69%2.62%2.17%1.80%2.09%2.09%2.04%1.97%1.89%1.79%1.50%1.62%2.03%1.36%1.23%1.94%2.08%1.67%
Interest Expense11.24M24.88M27.19M29.62M36.14M26.41M24.68M11.88M9.54M9.00M12.40M13.71M9.89M8.64M9.33M8.12M14.60M40.85M43.40M39.50M
Interest Expense % of Total Revenue3.63%3.06%3.40%7.06%5.73%3.18%2.87%1.39%0.99%0.85%1.19%1.20%0.76%0.67%0.97%0.65%0.93%1.94%2.31%2.28%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets544.13M554.57M537.37M458.10M484.66M536.49M536.72M536.44M645.20M888.51M1.01B998.11M977.42M979.24M920.49M1.01B1.50B1.66B1.71B1.66B
Total Liabilities534.76M446.41M465.30M434.34M459.73M344.25M338.86M314.25M396.60M600.71M709.12M697.13M644.87M661.24M620.02M643.20M1.06B1.19B1.18B1.17B
Total Equity9.37M108.16M72.07M23.76M24.93M192.23M197.86M222.19M246.59M285.82M300.40M298.84M321.48M304.98M297.82M370.22M440.54M473.05M523.46M491.95M
Cash21.94M27.76M8.56M20.74M8.55M15.35M18.58M23.86M44.16M145.75M344.57M278.77M155.01M131.17M170.98M165.22M243.46M246.28M300.73M294.50M
Total Debt344.30M267.09M983.00K310.54M310.85M175.12M160.53M149.10M183.51M385.17M443.25M442.66M373.44M388.30M375.01M370.07M769.47M710.54M774.21M792.31M
Net Debt322.36M239.34M-7.57M289.80M302.30M159.77M141.95M125.24M139.35M239.42M98.69M163.88M218.43M257.14M204.03M204.85M526.01M464.27M473.48M497.81M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.05M16.34M34.78M48.26M39.44M41.10M53.99M53.96M36.05M63.09M92.67M56.75M40.78M90.55M137.92M39.65M153.39M202.73M200.65M139.07M
Investing Cash Flow-263.09M-33.80M-72.11M-7.46M-7.18M-12.11M-21.33M-23.52M-29.46M-139.15M89.83M-84.35M-39.59M-59.69M-21.95M-21.86M-431.68M-13.78M-97.42M-64.74M
Financing Cash Flow265.98M22.43M18.43M-28.42M-45.31M-22.34M-29.25M-24.86M12.63M176.25M15.26M-33.69M-124.05M-57.10M-64.90M-31.59M353.30M-180.87M-49.04M-66.86M
Capital Expenditure6.38M18.06M23.62M8.82M7.70M14.03M22.31M23.22M24.74M28.06M25.01M27.12M40.79M52.98M24.46M24.65M36.25M61.68M57.45M41.30M
Free Cash Flow12.68M-1.71M11.17M39.44M31.74M27.07M31.68M30.75M11.30M35.02M67.66M29.63M-6.00K37.56M113.46M15.00M117.14M141.04M143.21M97.77M
Dividends Paid--8.00M----12.25M12.25M14.52M18.14M19.96M20.43M20.43M15.89M15.89M15.89M27.24M38.59M38.59M
FCF to OCF66.53%-10.47%32.10%81.72%80.49%65.86%58.68%56.98%31.36%55.52%73.02%52.21%-0.01%41.49%82.26%37.82%76.37%69.57%71.37%70.30%
Dividend Paid to FCF--71.65%----39.84%108.34%41.45%26.82%67.37%-340450.00%54.38%14.00%105.94%13.56%19.31%26.94%39.47%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Aug 26, 2010Nov 18, 2010Mar 17, 2011May 19, 2011Aug 18, 2011Nov 17, 2011Mar 13, 2012May 23, 2012Aug 16, 2012Nov 8, 2012Mar 14, 2013May 16, 2013Aug 8, 2013Nov 7, 2013Mar 13, 2014May 15, 2014Aug 7, 2014Nov 5, 2014Mar 12, 2015May 13, 2015Aug 6, 2015Nov 5, 2015May 9, 2016Aug 10, 2016Nov 10, 2016Mar 17, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 16, 2018May 9, 2018Aug 14, 2018Nov 8, 2018Mar 22, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 18, 2020May 13, 2020Aug 14, 2020Nov 18, 2020Mar 25, 2021May 12, 2021Aug 12, 2021Nov 14, 2021Mar 21, 2022May 10, 2022Aug 11, 2022Nov 10, 2022Mar 30, 2023May 26, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 6, 2024Nov 12, 2024Mar 21, 2025May 8, 2025Aug 7, 2025Nov 12, 2025Mar 18, 2026May 7, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate------------0.020.08-0.170.400.120.050.120.170.20-0.170.130.160.17-0.170.210.200.180.310.270.250.260.260.230.310.260.260.220.250.180.270.340.230.320.340.18-0.140.040.190.280.24-0.32-0.21-0.30-0.430.600.710.440.500.650.580.590.400.350.300.52-0.40-
EPS Actual0.02-0.010.410.510.06-2.23-0.40-0.41-1.05-0.50-0.460.050.120.060.220.170.220.130.140.240.130.170.190.180.150.140.170.260.310.340.310.330.260.270.270.260.180.280.350.220.220.220.250.330.370.250.240.19-0.150.210.030.190.280.330.260.32-0.010.210.390.360.300.430.740.780.390.690.530.420.630.450.240.500.530.450.48-
Surprise-----------350.00%50.00%-29.41%-57.50%83.33%160.00%16.67%41.18%-35.00%200.00%46.15%12.50%-11.76%-0.00%23.81%55.00%88.89%0.00%22.22%4.00%3.85%3.85%13.04%-41.94%7.69%34.62%0.00%-12.00%22.22%-7.41%-2.94%60.87%-21.88%-29.41%5.56%-50.00%-25.00%0.00%0.00%37.50%-0.00%-0.00%-20.00%-0.21%23.33%9.86%-11.45%38.00%-18.46%-27.59%6.78%13.92%-31.43%66.67%1.92%-20.00%-
Timing-----------After-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursPre-marketPre-market-After-hours---Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap991.87M
Enterprise Value1.53B
Trailing P/E14.38
Forward P/E11.85
PEG Ratio0.74
Price / Sales0.57
Price / Book2.02
EPS1.52
Book Value11.29
Revenue (TTM)1.75B
Gross Profit (TTM)388.50M
EBITDA206.11M
Profit Margin3.94%
Operating Margin9.56%
Return on Equity14.20%
Return on Assets5.35%
Shares Outstanding45.39M
Shares Float44.92M
Beta1.67
Dividend Yield3.02%
Dividend Rate0.65
Payout Ratio33.11%

Dividends

20261×
0.65May 22, 2026
20251×
0.85May 21, 2025
20241×
0.85Jun 12, 2024
20231×
0.60May 24, 2023
20221×
0.35May 20, 2022
20191×
0.45Apr 26, 2019
20181×
0.45Apr 27, 2018
20171×
0.44Apr 28, 2017
20161×
0.40Apr 29, 2016
20151×
0.32Apr 24, 2015
20141×
0.27Apr 25, 2014
20081×
0.42Apr 25, 2008