Stock SFQ SAF-HOLLAND SE
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Financials SAF-Holland SE BOERSE MUENCHEN

Equities

SFQ

DE000SAFH001

Auto, Truck & Motorcycle Parts

Real-time BOERSE MUENCHEN
Other stock markets
 06:44:09 02/07/2024 pm IST 		5-day change 1st Jan Change
18.54 EUR -1.07% Intraday chart for SAF-Holland SE +0.32% +23.29%
18/06 Warburg Research raises target for SAF-Holland to 26 euros - 'Buy' DP
18/06 Hauck Aufhäuser IB raises target for SAF-Holland to 32 euros - 'Buy' DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 335.9 508.4 558.3 400.2 690 848 - -
Enterprise Value (EV) 1 587.6 705.1 756.4 910.7 690 1,204 1,140 1,067
P/E ratio 38.9 x 37.3 x 15.2 x 6.53 x 8.64 x 8.75 x 8.18 x 7.53 x
Yield - - 2.85% 6.81% - 5.14% 5.3% 5.68%
Capitalization / Revenue 0.26 x 0.53 x 0.45 x 0.26 x 0.33 x 0.42 x 0.4 x 0.38 x
EV / Revenue 0.46 x 0.73 x 0.61 x 0.58 x 0.33 x 0.6 x 0.54 x 0.48 x
EV / EBITDA 5.21 x 7.19 x 5.73 x 5.6 x 2.61 x 4.71 x 4.39 x 3.89 x
EV / FCF 13.1 x 6.21 x 50.4 x 7.77 x - 10 x 10.2 x 8.9 x
FCF Yield 7.65% 16.1% 1.98% 12.9% - 9.99% 9.83% 11.2%
Price to Book 1.1 x 1.71 x 1.51 x 0.91 x - 1.6 x 1.44 x 1.29 x
Nbr of stocks (in thousands) 45,394 45,394 45,394 45,394 45,394 45,394 - -
Reference price 2 7.400 11.20 12.30 8.815 15.20 18.68 18.68 18.68
Announcement Date 19/03/20 25/03/21 17/03/22 30/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,284 959.5 1,247 1,565 2,106 2,015 2,119 2,226
EBITDA 1 112.9 98.13 132.1 162.7 264.1 255.6 259.5 274.3
EBIT 1 79.82 58.8 93.13 124.6 202.1 196.5 199.9 208.6
Operating Margin 6.22% 6.13% 7.47% 7.96% 9.59% 9.75% 9.44% 9.37%
Earnings before Tax (EBT) 1 24.21 19.33 62.7 88.5 121.7 146.1 153.9 166.3
Net income 1 8.979 13.8 36.74 61.08 79.93 96.81 103.6 112.7
Net margin 0.7% 1.44% 2.95% 3.9% 3.8% 4.8% 4.89% 5.06%
EPS 2 0.1900 0.3000 0.8100 1.350 1.760 2.134 2.284 2.482
Free Cash Flow 1 44.96 113.5 15 117.1 - 120.3 112.1 119.9
FCF margin 3.5% 11.82% 1.2% 7.48% - 5.97% 5.29% 5.39%
FCF Conversion (EBITDA) 39.82% 115.63% 11.35% 72% - 47.08% 43.19% 43.72%
FCF Conversion (Net income) 500.67% 822.46% 40.82% 191.78% - 124.29% 108.14% 106.4%
Dividend per Share 2 - - 0.3500 0.6000 - 0.9607 0.9894 1.061
Announcement Date 19/03/20 25/03/21 17/03/22 30/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 321.8 369.7 403.5 402.4 389.4 480.4 555.7 1,036 552.9 517.2 505.4 498.9
EBITDA 1 - - - - - - - - - - - 68.8
EBIT 1 - 23.48 - 36.66 - 43.36 50.82 94.18 58.6 49.28 48.56 53.3
Operating Margin - 6.35% - 9.11% - 9.03% 9.15% 9.09% 10.6% 9.53% 9.61% 10.68%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 2 - - - - - - 0.3900 - 0.5500 - 0.5800 0.6100
Dividend per Share - - - - - - - - - - - -
Announcement Date 17/03/22 10/05/22 11/08/22 10/11/22 30/03/23 26/05/23 10/08/23 10/08/23 09/11/23 14/03/24 09/05/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 252 197 198 511 - 356 292 219
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.229 x 2.005 x 1.499 x 3.138 x - 1.394 x 1.125 x 0.7992 x
Free Cash Flow 1 45 113 15 117 - 120 112 120
ROE (net income / shareholders' equity) 2.93% 4.58% 18.3% 15.1% - 20.5% 19.4% 18.9%
ROA (Net income/ Total Assets) 0.92% 1.5% 6.33% 4.86% - 5.56% 6.54% 7.03%
Assets 1 978.1 920.5 580.5 1,256 - 1,740 1,584 1,603
Book Value Per Share 2 6.720 6.560 8.160 9.700 - 11.70 13.00 14.50
Cash Flow per Share 2 1.680 3.040 0.8700 3.380 - 3.500 3.100 3.420
Capex 1 53 24.5 24.7 36.3 - 58.9 66 68.8
Capex / Sales 4.13% 2.55% 1.98% 2.32% - 2.92% 3.12% 3.09%
Announcement Date 19/03/20 25/03/21 17/03/22 30/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SAF-Holland SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
18.68 EUR
Average target price
24.6 EUR
Spread / Average Target
+31.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Automotive Body Parts
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