SAF-HOLLAND SE's market cap is currently ―. The company's EPS TTM is €1.707; its P/E ratio is ―; 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 €0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Dec 21	Sep 21	Jun 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 USD

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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