SAF-Holland Se
(ETR) SFQ
SAF-Holland Se Financials at a Glance
Market Cap
$779.88M
Revenue (TTM)
$1.73B
Net Income (TTM)
$50.95M
EPS (TTM)
$1.12
P/E Ratio
15.42
Dividend
$0.85
Beta (Volatility)
-0.08 (Low)
Dividend
$0.85
Beta (Volatility)
-0.08 (Low)
Price
$17.28
Volume
121,458
Open
$17.68
Price
$17.28
Volume
121,458
Open
$17.68
Previous Close
$17.28
Daily Range
$17.10 - $17.68
52-Week Range
$12.50 - $20.10
Dividend
$0.85
Beta (Volatility)
-0.08 (Low)
Price
$17.28
Volume
121,458
Open
$17.68
Previous Close
$17.28
Daily Range
$17.10 - $17.68
52-Week Range
$12.50 - $20.10
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Get Access NowAbout SAF-Holland Se
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
5,527
CEO
Alexander Geis, MBA
Website
www.safholland.de/de/deHeadquarters
Bessenbach, 63856, DE
SFQ Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
8%
Net Income Margin
3%
Return on Equity
10%
Return on Capital
10%
Return on Assets
3%
Earnings Yield
6.49%
Dividend Yield
0.05%
Payout Ratio
75.73%
Stock Overview
Market Cap
$779.88M
Shares Outstanding
45.03M
Volume
121.46K
Short Interest
0.00%
Avg. Volume
82.98K
Financials (TTM)
Gross Profit
$358.95M
Operating Income
$138.88M
EBITDA
$228.29M
Operating Cash Flow
$139.07M
Capital Expenditure
$41.30M
Free Cash Flow
$97.77M
Cash & ST Invst.
$311.47M
Total Debt
$792.31M
SAF-Holland Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$425.56M
+0.3%
Gross Profit
$92.58M
-2.4%
Gross Margin
21.75%
N/A
Market Cap
$779.88M
N/A
Market Cap/Employee
$138.62K
N/A
Employees
5,626
N/A
Net Income
$13.01M
-26.8%
EBITDA
$59.16M
+27.0%
Quarterly Fundamentals
Net Cash
$480.84M
-3.8%
Accounts Receivable
$209.87M
+13.5%
Inventory
$260.43M
-10.7%
Long Term Debt
$724.17M
+31.2%
Short Term Debt
$68.14M
-69.3%
Return on Assets
3.06%
N/A
Return on Invested Capital
10.43%
N/A
Free Cash Flow
$59.44M
-2.4%
Operating Cash Flow
$77.02M
-11.8%