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SAF-HOLLAND SE (DE:SFQ)
XETRA:SFQ
SFQ
SAF-HOLLAND SE
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SAF-HOLLAND SE (SFQ) Financial Statements

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SAF-HOLLAND SE Financial Overview

SAF-HOLLAND SE's market cap is currently ―. The company's EPS TTM is €2.054; its P/E ratio is 7.22; and it has a dividend yield of 5.92%. SAF-HOLLAND SE is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. 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

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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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