tiprankstipranks
SAF-HOLLAND SE (DE:SFQ)
XETRA:SFQ
Holding DE:SFQ?
Track your performance easily

SAF-HOLLAND SE (SFQ) Financial Statements

12 Followers

SAF-HOLLAND SE Financial Overview

SAF-HOLLAND SE's market cap is currently ―. The company's EPS TTM is €1.707; its P/E ratio is 7.94; and it has a dividend yield of 12.70%. SAF-HOLLAND SE is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €0.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue€ 389.45M€ 402.39M€ 321.82M€ 316.64M€ 322.50M
Gross Profit€ 63.12M€ 69.69M€ 43.71M€ 53.36M€ 56.56M
EBIT€ 22.75M€ 28.50M€ 5.96M€ 22.55M€ 21.93M
EBITDA€ 34.27M€ 40.69M€ 16.34M€ 33.83M€ 33.89M
Net Income Common Stockholders€ 13.72M€ 16.39M€ -306.00K€ 14.55M€ 11.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 248.60M€ 208.97M€ 167.32M€ 161.71M€ 166.81M
Total Assets€ 1.50B€ 1.46B€ 1.01B€ 1.02B€ 1.01B
Total Debt€ 769.47M€ 654.48M€ 370.07M€ 360.16M€ 365.27M
Net Debt€ 520.87M€ 445.51M€ 202.74M€ 198.44M€ 198.46M
Total Liabilities€ 1.06B€ 988.43M€ 643.20M€ 669.15M€ 675.51M
Stockholders Equity€ 440.54M€ 467.30M€ 370.22M€ 352.91M€ 334.04M
Cash Flow-
Free Cash Flow€ 60.00M€ 48.95M€ 6.54M€ 1.90M€ 6.19M
Operating Cash Flow€ 79.87M€ 54.75M€ 18.39M€ 6.31M€ 9.25M
Investing Cash Flow€ -127.70M€ -266.50M€ -10.82M€ -3.64M€ -2.39M
Financing Cash Flow€ 97.39M€ 238.50M€ -4.89M€ -9.32M€ -21.29M
Currency in EUR

SAF-HOLLAND SE Earnings and Revenue History

SAF-HOLLAND SE Debt to Assets

SAF-HOLLAND SE Cash Flow

SAF-HOLLAND SE Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis