SAF-HOLLAND SE (SFQ.DE) Fundamental Analysis & Valuation

FRA:SFQ • DE000SAFH001

Current stock price

17.48 EUR
+0.08 (+0.46%)
Last:

This SFQ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SFQ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SFQ was profitable.
  • In the past year SFQ had a positive cash flow from operations.
  • In the past 5 years SFQ has always been profitable.
  • In the past 5 years SFQ always reported a positive cash flow from operatings.
SFQ.DE Yearly Net Income VS EBIT VS OCF VS FCFSFQ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • With a decent Return On Assets value of 3.16%, SFQ is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • SFQ has a Return On Equity of 11.72%. This is amongst the best in the industry. SFQ outperforms 83.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.61%, SFQ is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SFQ is in line with the industry average of 9.92%.
Industry RankSector Rank
ROA 3.16%
ROE 11.72%
ROIC 6.61%
ROA(3y)4.47%
ROA(5y)3.7%
ROE(3y)15.18%
ROE(5y)12.02%
ROIC(3y)8.1%
ROIC(5y)6.98%
SFQ.DE Yearly ROA, ROE, ROICSFQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of SFQ (3.23%) is better than 76.67% of its industry peers.
  • SFQ's Profit Margin has improved in the last couple of years.
  • SFQ has a better Operating Margin (7.71%) than 80.00% of its industry peers.
  • SFQ's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SFQ (22.47%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SFQ has grown nicely.
Industry RankSector Rank
OM 7.71%
PM (TTM) 3.23%
GM 22.47%
OM growth 3Y13.88%
OM growth 5Y11.46%
PM growth 3Y11.83%
PM growth 5Y42.59%
GM growth 3Y9.76%
GM growth 5Y5.87%
SFQ.DE Yearly Profit, Operating, Gross MarginsSFQ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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5

2. SFQ.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SFQ is creating some value.
  • The number of shares outstanding for SFQ remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SFQ has about the same amount of shares outstanding.
  • Compared to 1 year ago, SFQ has a worse debt to assets ratio.
SFQ.DE Yearly Shares OutstandingSFQ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SFQ.DE Yearly Total Debt VS Total AssetsSFQ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • SFQ has an Altman-Z score of 2.31. This is not the best score and indicates that SFQ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SFQ (2.31) is better than 70.00% of its industry peers.
  • The Debt to FCF ratio of SFQ is 8.17, which is on the high side as it means it would take SFQ, 8.17 years of fcf income to pay off all of its debts.
  • SFQ has a Debt to FCF ratio (8.17) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.53 is on the high side and indicates that SFQ has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.53, SFQ is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.17
Altman-Z 2.31
ROIC/WACC1.2
WACC5.5%
SFQ.DE Yearly LT Debt VS Equity VS FCFSFQ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.12 indicates that SFQ has no problem at all paying its short term obligations.
  • The Current ratio of SFQ (2.12) is better than 93.33% of its industry peers.
  • A Quick Ratio of 1.45 indicates that SFQ should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.45, SFQ belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.45
SFQ.DE Yearly Current Assets VS Current LiabilitesSFQ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. SFQ.DE Growth Analysis

3.1 Past

  • SFQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.68%.
  • Measured over the past years, SFQ shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.08% on average per year.
  • SFQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.01%.
  • Measured over the past years, SFQ shows a small growth in Revenue. The Revenue has been growing by 7.88% on average per year.
EPS 1Y (TTM)-27.68%
EPS 3Y28.17%
EPS 5Y55.08%
EPS Q2Q%19.05%
Revenue 1Y (TTM)-12.01%
Revenue growth 3Y14.61%
Revenue growth 5Y7.88%
Sales Q2Q%-5.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.05% on average over the next years.
  • SFQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y-20.25%
EPS Next 2Y-2.86%
EPS Next 3Y3.05%
EPS Next 5YN/A
Revenue Next Year-7.75%
Revenue Next 2Y-1.65%
Revenue Next 3Y1.2%
Revenue Next 5Y4.51%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SFQ.DE Yearly Revenue VS EstimatesSFQ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
SFQ.DE Yearly EPS VS EstimatesSFQ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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4

4. SFQ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.21, which indicates a correct valuation of SFQ.
  • SFQ's Price/Earnings is on the same level as the industry average.
  • SFQ is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.13, the valuation of SFQ can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SFQ indicates a somewhat cheap valuation: SFQ is cheaper than 63.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, SFQ is valued rather cheaply.
Industry RankSector Rank
PE 14.21
Fwd PE 8.13
SFQ.DE Price Earnings VS Forward Price EarningsSFQ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SFQ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SFQ is more expensive than 63.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SFQ is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 7.28
EV/EBITDA 5.81
SFQ.DE Per share dataSFQ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of SFQ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-2.86%
EPS Next 3Y3.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. SFQ.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.15%, SFQ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.34, SFQ pays a better dividend. On top of this SFQ pays more dividend than 90.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SFQ pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.15%

5.2 History

  • On average, the dividend of SFQ grows each year by 13.56%, which is quite nice.
Dividend Growth(5Y)13.56%
Div Incr Years1
Div Non Decr Years3
SFQ.DE Yearly Dividends per shareSFQ.DE Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • SFQ pays out 68.97% of its income as dividend. This is not a sustainable payout ratio.
  • SFQ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP68.97%
EPS Next 2Y-2.86%
EPS Next 3Y3.05%
SFQ.DE Yearly Income VS Free CF VS DividendSFQ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
SFQ.DE Dividend Payout.SFQ.DE Dividend Payout, showing the Payout Ratio.SFQ.DE Dividend Payout.PayoutRetained Earnings

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SFQ.DE Fundamentals: All Metrics, Ratios and Statistics

SAF-HOLLAND SE

FRA:SFQ (3/25/2026, 11:31:33 AM)

17.48

+0.08 (+0.46%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners69.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap793.42M
Revenue(TTM)1.73B
Net Income(TTM)55.94M
Analysts80
Price Target20.23 (15.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.15%
Yearly Dividend0.85
Dividend Growth(5Y)13.56%
DP68.97%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.78%
Min EPS beat(2)10.01%
Max EPS beat(2)47.54%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-1.58%
Max Revenue beat(2)-1.39%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.11%
PT rev (3m)2.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.69%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 14.21
Fwd PE 8.13
P/S 0.46
P/FCF 7.28
P/OCF 4.74
P/B 1.66
P/tB 11.79
EV/EBITDA 5.81
EPS(TTM)1.23
EY7.04%
EPS(NY)2.15
Fwd EY12.31%
FCF(TTM)2.4
FCFY13.73%
OCF(TTM)3.69
OCFY21.09%
SpS38.18
BVpS10.51
TBVpS1.48
PEG (NY)N/A
PEG (5Y)0.26
Graham Number17.06
Profitability
Industry RankSector Rank
ROA 3.16%
ROE 11.72%
ROCE 10.07%
ROIC 6.61%
ROICexc 9.06%
ROICexgc 15.71%
OM 7.71%
PM (TTM) 3.23%
GM 22.47%
FCFM 6.29%
ROA(3y)4.47%
ROA(5y)3.7%
ROE(3y)15.18%
ROE(5y)12.02%
ROIC(3y)8.1%
ROIC(5y)6.98%
ROICexc(3y)10.45%
ROICexc(5y)8.98%
ROICexgc(3y)17.95%
ROICexgc(5y)15.26%
ROCE(3y)12.33%
ROCE(5y)10.63%
ROICexgc growth 3Y24.17%
ROICexgc growth 5Y7.11%
ROICexc growth 3Y15.88%
ROICexc growth 5Y7.58%
OM growth 3Y13.88%
OM growth 5Y11.46%
PM growth 3Y11.83%
PM growth 5Y42.59%
GM growth 3Y9.76%
GM growth 5Y5.87%
F-Score4
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.17
Debt/EBITDA 3.25
Cap/Depr 63.97%
Cap/Sales 3.37%
Interest Coverage 3.42
Cash Conversion 74.4%
Profit Quality 194.76%
Current Ratio 2.12
Quick Ratio 1.45
Altman-Z 2.31
F-Score4
WACC5.5%
ROIC/WACC1.2
Cap/Depr(3y)74.62%
Cap/Depr(5y)66.51%
Cap/Sales(3y)2.77%
Cap/Sales(5y)2.57%
Profit Quality(3y)184.46%
Profit Quality(5y)283.33%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.68%
EPS 3Y28.17%
EPS 5Y55.08%
EPS Q2Q%19.05%
EPS Next Y-20.25%
EPS Next 2Y-2.86%
EPS Next 3Y3.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.01%
Revenue growth 3Y14.61%
Revenue growth 5Y7.88%
Sales Q2Q%-5.16%
Revenue Next Year-7.75%
Revenue Next 2Y-1.65%
Revenue Next 3Y1.2%
Revenue Next 5Y4.51%
EBIT growth 1Y-19%
EBIT growth 3Y30.52%
EBIT growth 5Y20.24%
EBIT Next Year36.35%
EBIT Next 3Y17%
EBIT Next 5YN/A
FCF growth 1Y-32.03%
FCF growth 3Y112.16%
FCF growth 5Y30.69%
OCF growth 1Y-19.54%
OCF growth 3Y71.68%
OCF growth 5Y17.25%

SAF-HOLLAND SE / SFQ.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SAF-HOLLAND SE?

ChartMill assigns a fundamental rating of 5 / 10 to SFQ.DE.


Can you provide the valuation status for SAF-HOLLAND SE?

ChartMill assigns a valuation rating of 4 / 10 to SAF-HOLLAND SE (SFQ.DE). This can be considered as Fairly Valued.


What is the profitability of SFQ stock?

SAF-HOLLAND SE (SFQ.DE) has a profitability rating of 7 / 10.


How financially healthy is SAF-HOLLAND SE?

The financial health rating of SAF-HOLLAND SE (SFQ.DE) is 5 / 10.


Can you provide the dividend sustainability for SFQ stock?

The dividend rating of SAF-HOLLAND SE (SFQ.DE) is 7 / 10 and the dividend payout ratio is 68.97%.