SAF-HOLLAND SE's market cap is currently €782.60M. The company's EPS TTM is €1.707; its P/E ratio is 10.10; and it has a dividend yield of 5.12%. SAF-HOLLAND SE is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €0.58. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 2.11B	€ 1.57B	€ 1.25B	€ 959.52M	€ 1.28B
Gross Profit	€ 412.76M	€ 259.55M	€ 209.09M	€ 168.85M	€ 201.74M
Operating Income	€ 162.59M	€ 99.61M	€ 70.52M	€ 30.16M	€ 48.09M
EBITDA	€ 234.75M	€ 150.61M	€ 115.61M	€ 74.62M	€ 75.02M
Net Income	€ 79.93M	€ 61.08M	€ 36.74M	€ 13.79M	€ 8.98M
Balance Sheet
Cash & Short-Term Investments	€ 247.53M	€ 248.60M	€ 167.32M	€ 173.15M	€ 134.50M
Total Assets	€ 1.65B	€ 1.50B	€ 1.01B	€ 920.49M	€ 979.24M
Total Debt	€ 710.54M	€ 769.47M	€ 370.07M	€ 375.01M	€ 388.30M
Net Debt	€ 464.27M	€ 526.01M	€ 204.85M	€ 204.03M	€ 257.14M
Total Liabilities	€ 1.18B	€ 1.06B	€ 643.20M	€ 620.02M	€ 661.24M
Stockholders' Equity	€ 473.05M	€ 440.54M	€ 370.22M	€ 297.82M	€ 304.98M
Cash Flow
Free Cash Flow	€ 141.04M	€ 117.14M	€ 15.00M	€ 113.46M	€ 37.56M
Operating Cash Flow	€ 202.73M	€ 153.39M	€ 39.65M	€ 137.92M	€ 90.55M
Investing Cash Flow	€ -13.78M	€ -431.68M	€ -21.86M	€ -21.95M	€ -59.69M
Financing Cash Flow	€ -180.87M	€ 353.30M	€ -31.59M	€ -64.90M	€ -57.10M

Currency in EUR

SAF-HOLLAND SE Earnings and Revenue History

Income Statement >

SAF-HOLLAND SE Debt to Assets

Balance Sheet >

SAF-HOLLAND SE Cash Flow

Cash Flow >

SAF-HOLLAND SE Forecast EPS vs Actual EPS

Earnings >

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