SAF-Holland SE

Symbol: SFQ.DE

XETRA

18.12

EUR

Market price today

  • 9.3646

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 822.54M

    MRK Cap

  • 0.04%

    DIV Yield

SAF-Holland SE (SFQ-DE) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.20%

Operating Profit Margin

0.08%

Net Profit Margin

0.04%

Return on Assets

0.05%

Return on Equity

0.18%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto - Parts
CEO:Mr. Alexander Geis
Full-time employees:5927
City:Aschaffenburg
Address:Hauptstrasse 26
IPO:2007-07-26
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.196% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.077%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.038%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.048% return, is a testament to SAF-Holland SE's adeptness in optimizing resource deployment. SAF-Holland SE's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.176%. Furthermore, the proficiency of SAF-Holland SE in capital utilization is underscored by a remarkable 0.127% return on capital employed.

Stock Prices

SAF-Holland SE's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $17.88, while its low point bottomed out at $17.46. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SAF-Holland SE's stock market.

Liquidity Ratios

Analyzing SFQ.DE liquidity ratios reveals its financial health of the firm. The current ratio of 225.73% gauges short-term asset coverage for liabilities. The quick ratio (140.84%) assesses immediate liquidity, while the cash ratio (66.39%) indicates cash reserves.

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Current Ratio225.73%
Quick Ratio140.84%
Cash Ratio66.39%

Profitability Ratios

SFQ.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.78% underscores its earnings before tax deductions. The effective tax rate stands at 33.84%, revealing its tax efficiency. The net income per EBT, 65.68%, and the EBT per EBIT, 74.85%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.72%, we grasp its operational profitability.

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Pretax Profit Margin5.78%
Effective Tax Rate33.84%
Net Income per EBT65.68%
EBT per EBIT74.85%
EBIT per Revenue7.72%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.26, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 766.16% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding141
Days of Inventory Outstanding66
Operating Cycle113.74
Days of Payables Outstanding49
Cash Conversion Cycle64
Receivables Turnover7.66
Payables Turnover7.41
Inventory Turnover5.52
Fixed Asset Turnover6.31
Asset Turnover1.28

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.47, and free cash flow per share, 3.11, depict cash generation on a per-share basis. The cash per share value, 5.46, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.47
Free Cash Flow per Share3.11
Cash per Share5.46
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.70
Cash Flow Coverage Ratio0.29
Short Term Coverage Ratio4.94
Capital Expenditure Coverage Ratio3.29
Dividend Paid and Capex Coverage Ratio3.29
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 43.02%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.50, we discern the balance between debt and equity financing. The long-term debt to capitalization, 58.60%, and total debt to capitalization, 60.03%, ratios shed light on its capital structure. An interest coverage of 4.43 indicates its ability to manage interest expenses.

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Debt Ratio43.02%
Debt Equity Ratio1.50
Long Term Debt to Capitalization58.60%
Total Debt to Capitalization60.03%
Interest Coverage4.43
Cash Flow to Debt Ratio0.29
Company Equity Multiplier3.49

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 46.40, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.76, reflects the portion of profit attributed to each share. The book value per share, 10.42, represents the net asset value distributed per share, while the tangible book value per share, 1.07, excludes intangible assets.

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Revenue Per Share46.40
Net Income Per Share1.76
Book Value Per Share10.42
Tangible Book Value Per Share1.07
Shareholders Equity Per Share10.42
Interest Debt Per Share16.46
Capex Per Share-1.36

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 34.57%, indicates top-line expansion, while the gross profit growth, 59.03%, reveals profitability trends. EBIT growth, 63.22%, and operating income growth, 63.22%, offer insights into operational profitability progression. The net income growth, 30.86%, showcases bottom-line expansion, and the EPS growth, 30.37%, measures the growth in earnings per share.

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Revenue Growth34.57%
Gross Profit Growth59.03%
EBIT Growth63.22%
Operating Income Growth63.22%
Net Income Growth30.86%
EPS Growth30.37%
EPS Diluted Growth30.37%
Dividends per Share Growth71.43%
Operating Cash Flow Growth32.16%
Free Cash Flow Growth20.40%
10-Year Revenue Growth per Share145.58%
5-Year Revenue Growth per Share87.10%
3-Year Revenue Growth per Share119.50%
10-Year Operating CF Growth per Share275.41%
5-Year Operating CF Growth per Share474.34%
3-Year Operating CF Growth per Share46.99%
10-Year Net Income Growth per Share227.83%
5-Year Net Income Growth per Share91.79%
3-Year Net Income Growth per Share479.43%
10-Year Shareholders Equity Growth per Share112.75%
5-Year Shareholders Equity Growth per Share70.00%
3-Year Shareholders Equity Growth per Share58.84%
5-Year Dividend per Share Growth per Share54.05%
Receivables Growth61.17%
Inventory Growth51.64%
Asset Growth10.23%
Book Value per Share Growth7.38%
Debt Growth-7.66%
R&D Expense Growth100.09%
SGA Expenses Growth46.83%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,155,617,620, captures the company's total value, considering both debt and equity. Income quality, 1.67, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 1.82%, highlights investment in innovation. The ratio of intangibles to total assets, 25.86%, indicates the value of non-physical assets, and capex to operating cash flow, -30.43%, measures reinvestment capability.

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Enterprise Value1,155,617,620
Income Quality1.67
Sales General and Administrative to Revenue0.02
Research and Development to Revenue1.82%
Intangibles to Total Assets25.86%
Capex to Operating Cash Flow-30.43%
Capex to Revenue-2.93%
Capex to Depreciation-80.82%
Stock-Based Compensation to Revenue0.13%
Graham Number20.32
Return on Tangible Assets6.53%
Graham Net Net-12.53
Working Capital466,395,000
Tangible Asset Value48,774,000
Net Current Asset Value-338,431,000
Invested Capital2
Average Receivables222,732,000
Average Payables193,829,500
Average Inventory254,470,500
Days Sales Outstanding48
Days Payables Outstanding49
Days of Inventory On Hand66
ROIC9.09%
ROE0.17%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.58, and the price to book ratio, 1.58, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.36, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.31, and price to operating cash flows, 3.69, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.58
Price to Book Ratio1.58
Price to Sales Ratio0.36
Price Cash Flow Ratio3.69
Enterprise Value Multiple1.21
Price Fair Value1.58
Price to Operating Cash Flow Ratio3.69
Price to Free Cash Flows Ratio5.31
Price to Tangible Book Ratio1.46
Enterprise Value to Sales0.55
Enterprise Value Over EBITDA4.75
EV to Operating Cash Flow5.70
Earnings Yield11.56%
Free Cash Flow Yield20.40%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of SAF-Holland SE (SFQ.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 9.365 in 2024.

What is the ticker symbol of SAF-Holland SE stock?

The ticker symbol of SAF-Holland SE stock is SFQ.DE.

What is company IPO date?

IPO date of SAF-Holland SE is 2007-07-26.

What is company current share price?

Current share price is 18.120 EUR.

What is stock market cap today?

The market cap of stock today is 822544716.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5927.