0R15 7603.0 -1.7651% 0R1E 7406.0 -1.3848% 0M69 None None% 0R2V 168.75 -0.8811% 0QYR 1341.134 1.2177% 0QYP 392.5 -4.0342% 0LCV 132.52 -0.8084% 0RUK 2940.0 0.616% 0RYA 1742.0 -2.1348% 0RIH 157.95 -0.2211% 0RIH 155.51 -1.5448% 0R1O 171.25 9561.4951% 0R1O None None% 0QFP 8920.4336 76.9927% 0M2Z 296.7062 -0.5009% 0VSO 23.61 -33.6891% 0R1I None None% 0QZI 492.5 -0.1014% 0QZ0 220.0 0.0% 0NZF 859.0151 72.3546%

SAF Holland SA

GB 0O4N

18.66GBP
11.96(178.72%)

Last update at 2024-04-23T07:00:00Z

Day Range

18.6618.72
LowHigh

52 Week Range

6.7015.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax - 19.33M 24.21M 64.22M 56.21M
Minority interest - - - - -
Net income - 13.79M 8.98M 48.15M 42.89M
Selling general administrative - 92.53M 111.32M 96.59M 104.99M
Selling and marketing expenses - - - - -
Gross profit - 176.02M 215.38M 203.38M 216.12M
Reconciled depreciation - - - - -
Ebit 84.48M 53.04M 68.56M 78.06M -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - 30.16M 33.25M 76.24M 70.64M
Other operating expenses 1.49M 1.44M 1.81M 1.37M -
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 5.15M 13.91M 18.29M 10.70M
Interest income - 9.04M 7.59M 7.83M 11.54M
Net interest income - - - - -
Extraordinary items - - - 2.19M -4.54800M
Non recurring - - - - -
Other items - - - - -
Income tax expense 25.90M 5.15M 13.91M 16.11M -
Total revenue - 959.52M 1284.15M 1300.56M 1138.93M
Total operating expenses - - - - -
Cost of revenue - 783.50M 1068.77M 1097.18M 922.81M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 36.74M 13.79M 8.98M 48.15M 42.89M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 920.49M 979.24M 977.42M
Intangible assets - - 162.78M 179.10M 181.28M
Earning assets - - - - -
Other current assets - 5.66M 9.28M 10.35M 10.66M
Total liab - - 622.67M 674.26M 655.94M
Total stockholder equity - - 297.82M 304.98M 321.48M
Deferred long term liab - 16.83M 15.61M 19.77M 18.12M
Other current liab - 22.57M 29.37M 36.94M 28.75M
Common stock 45.39M 45.39M 45.39M 0.45M 0.45M
Capital stock - - - - -
Retained earnings - 124.23M 84.42M 60.67M 72.57M
Other liab - 80.53M 90.60M 104.77M 107.60M
Good will - - 77.12M 78.83M 84.48M
Other assets - 57.66M 59.15M 72.91M 61.59M
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 338.89M 224.78M 171.13M 335.16M 187.24M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 358.30M 221.31M 364.50M
Other stockholder equity - -23.51300M -56.10200M -25.18500M -35.06500M
Property plant equipment - 189.44M 195.25M 192.06M 144.91M
Total current assets - 531.70M 425.11M 458.44M 505.13M
Long term investments - - - - -
Net tangible assets - 151.16M 73.53M 66.82M 59.36M
Short term investments - - 4.30M 3.44M 1.65M
Net receivables - 158.86M 110.35M 139.18M 153.31M
Long term debt - - 322.53M 195.79M 364.46M
Inventory 202.25M 193.97M 126.42M 168.13M 179.37M
Accounts payable - 145.79M 107.17M 110.37M 129.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - 1.09M 1.07M -1.79700M 58.22M
Change to liabilities 0.00000M 34.84M 1.20M -19.96200M -7.30100M
Total cashflows from investing activities -431.67500M -21.86200M -21.94900M -59.69200M -39.58600M
Net borrowings - -12.01800M -33.49000M -29.14800M -90.83400M
Total cash from financing activities - -31.58500M -64.89600M -57.10000M -124.05400M
Change to operating activities 13.93M -3.81400M 0.77M 1.31M -5.14000M
Net income 0.00000M 36.74M 13.79M 8.98M 48.15M
Change in cash - -5.76100M 39.82M -23.84300M -123.76600M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - 39.65M 137.92M 90.55M 40.78M
Issuance of capital stock - - - - -
Depreciation - 43.92M 43.54M 40.73M 27.68M
Other cashflows from investing activities 1.33M 0.57M 0.65M 0.68M 0.37M
Dividends paid 15.89M 15.89M 15.89M 20.43M 20.43M
Change to inventory - -61.69000M 23.05M 14.02M -27.09700M
Change to account receivables - -38.63900M 23.46M 14.30M 1.14M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -19.56700M -31.40600M -7.52500M -12.79300M
Change to netincome 28.51M 26.28M 29.12M 28.65M 0.91M
Capital expenditures 0.00000M 20.90M 20.50M 45.59M 33.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 42.39M -7.90300M -57.78000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 6.70
  • Market Cap513.41M
  • Volume179
  • P/E Ratio-
  • Dividend Yield8.73%
  • EBITDA217.21M
  • Revenue TTM1978.43M
  • Revenue Per Share TTM43.65
  • Gross Profit TTM 264.74M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0O4N
SAF Holland SA
11.96 178.72% 18.66 - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.08 0.81% 132.52 0.20 - 0.01 -
0RUK
MOL Hungarian Oil & Gas PLC
18.00 0.62% 2940.00 - - - -
0RIH
Alphabet Inc Class A
-0.35 0.22% 157.95 - - - -
0QFP
Gedeon Richter PLC
3880.43 76.99% 8920.43 - - - -

Reports Covered

Stock Research & News

Profile

SAF-Holland SE manufactures and supplies chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company offers axle and air suspension systems, fifth wheels, hweel systems, coupling systems, kingpins, and landing gears, as well as ball races, braking and EBS systems, lighting systems, and disc brakes. It markets its products under the SAF, Holland, Neway, KLL, V.Orlandi, TrailerMaster, and York brands. The company serves original equipment manufacturers. It primarily operates in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. SAF-Holland SE was founded in 1881 and is headquartered in Bessenbach, Germany.

SAF Holland SA

Hauptstrasse 26, Aschaffenburg, Germany, 63856

Key Executives

Name Title Year Born
Mr. Alexander Geis CEO & Chairman of Management Board 1974
Dr. Andre Philipp COO & Member of Management Board 1969
Mr. Wilfried Trepels Member of the Management Board & CFO 1964
Joerg Wahl VP of Group Accounting & Controlling NA
Mr. Christoph Gunter Pres of EMEA, CTO and Sr. VP of Global R&D 1979
Ms. Petra Muller Head of Investor Relations and Corp. & ESG Communications NA
Mr. Mike Ginocchio Pres of APAC_I & China Region NA
Mr. Kent D. Jones Pres of Americas 1969
Mr. Jürgen Knott Pres of China NA
Thomas Piroth Head of Digital & Innovation NA

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