SAF-HOLLAND SE (SFQ.DE) Fundamental Analysis & Valuation
FRA:SFQ • DE000SAFH001
Current stock price
17.14 EUR
-0.32 (-1.83%)
Last:
This SFQ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SFQ.DE Profitability Analysis
1.1 Basic Checks
- SFQ had positive earnings in the past year.
- SFQ had a positive operating cash flow in the past year.
- Each year in the past 5 years SFQ has been profitable.
- Each year in the past 5 years SFQ had a positive operating cash flow.
1.2 Ratios
- SFQ has a better Return On Assets (3.06%) than 74.19% of its industry peers.
- SFQ has a Return On Equity of 10.36%. This is amongst the best in the industry. SFQ outperforms 80.65% of its industry peers.
- SFQ's Return On Invested Capital of 6.34% is fine compared to the rest of the industry. SFQ outperforms 64.52% of its industry peers.
- SFQ had an Average Return On Invested Capital over the past 3 years of 8.36%. This is in line with the industry average of 9.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 10.36% | ||
| ROIC | 6.34% |
ROA(3y)4.13%
ROA(5y)4.02%
ROE(3y)14.01%
ROE(5y)13.16%
ROIC(3y)8.36%
ROIC(5y)7.49%
1.3 Margins
- SFQ has a better Profit Margin (2.94%) than 77.42% of its industry peers.
- SFQ's Profit Margin has improved in the last couple of years.
- SFQ's Operating Margin of 7.41% is amongst the best of the industry. SFQ outperforms 80.65% of its industry peers.
- SFQ's Operating Margin has improved in the last couple of years.
- SFQ's Gross Margin of 22.32% is in line compared to the rest of the industry. SFQ outperforms 41.94% of its industry peers.
- In the last couple of years the Gross Margin of SFQ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.41% | ||
| PM (TTM) | 2.94% | ||
| GM | 22.32% |
OM growth 3Y6%
OM growth 5Y10.12%
PM growth 3Y-9.03%
PM growth 5Y15.36%
GM growth 3Y10.11%
GM growth 5Y4.25%
2. SFQ.DE Health Analysis
2.1 Basic Checks
- SFQ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for SFQ has been reduced compared to 1 year ago.
- SFQ has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SFQ is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.47 indicates that SFQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SFQ has a Altman-Z score of 2.47. This is in the better half of the industry: SFQ outperforms 74.19% of its industry peers.
- SFQ has a debt to FCF ratio of 7.38. This is a slightly negative value and a sign of low solvency as SFQ would need 7.38 years to pay back of all of its debts.
- SFQ has a Debt to FCF ratio (7.38) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.47 is on the high side and indicates that SFQ has dependencies on debt financing.
- The Debt to Equity ratio of SFQ (1.47) is worse than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.22
WACC5.21%
2.3 Liquidity
- A Current Ratio of 2.45 indicates that SFQ has no problem at all paying its short term obligations.
- SFQ has a Current ratio of 2.45. This is amongst the best in the industry. SFQ outperforms 96.77% of its industry peers.
- A Quick Ratio of 1.69 indicates that SFQ should not have too much problems paying its short term obligations.
- SFQ has a better Quick ratio (1.69) than 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.69 |
3. SFQ.DE Growth Analysis
3.1 Past
- The earnings per share for SFQ have decreased strongly by -86.73% in the last year.
- SFQ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.58% yearly.
- Looking at the last year, SFQ shows a decrease in Revenue. The Revenue has decreased by -7.59% in the last year.
- SFQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.00% yearly.
EPS 1Y (TTM)-86.73%
EPS 3Y-47.89%
EPS 5Y-22.58%
EPS Q2Q%-15.87%
Revenue 1Y (TTM)-7.59%
Revenue growth 3Y7.21%
Revenue growth 5Y6%
Sales Q2Q%0.3%
3.2 Future
- The Earnings Per Share is expected to grow by 72.33% on average over the next years. This is a very strong growth
- SFQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.84% yearly.
EPS Next Y89.37%
EPS Next 2Y164.08%
EPS Next 3Y108.39%
EPS Next 5Y72.33%
Revenue Next Year-26.91%
Revenue Next 2Y-3.44%
Revenue Next 3Y6.08%
Revenue Next 5Y7.84%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. SFQ.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 114.27, which means the current valuation is very expensive for SFQ.
- SFQ's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.54, SFQ is valued quite expensively.
- With a Price/Forward Earnings ratio of 16.39, SFQ is valued correctly.
- Based on the Price/Forward Earnings ratio, SFQ is valued more expensive than 80.65% of the companies in the same industry.
- SFQ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.27 | ||
| Fwd PE | 16.39 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SFQ is valued a bit more expensive than 64.52% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SFQ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.18 | ||
| EV/EBITDA | 5.76 |
4.3 Compensation for Growth
- SFQ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SFQ has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as SFQ's earnings are expected to grow with 108.39% in the coming years.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y164.08%
EPS Next 3Y108.39%
5. SFQ.DE Dividend Analysis
5.1 Amount
- SFQ has a Yearly Dividend Yield of 3.62%.
- Compared to an average industry Dividend Yield of 3.29, SFQ has a dividend in line with its industry peers.
- SFQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
- On average, the dividend of SFQ grows each year by 13.65%, which is quite nice.
Dividend Growth(5Y)13.65%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- SFQ pays out 75.73% of its income as dividend. This is not a sustainable payout ratio.
- SFQ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP75.73%
EPS Next 2Y164.08%
EPS Next 3Y108.39%
SFQ.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SFQ (4/29/2026, 5:29:59 PM)
17.14
-0.32 (-1.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry Strength43.92
Industry Growth42.67
Earnings (Last)02-19 2026-02-19/dmh
Earnings (Next)05-07 2026-05-07
Inst Owners69.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap777.98M
Revenue(TTM)1.73B
Net Income(TTM)50.95M
Analysts80
Price Target20.23 (18.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend0.85
Dividend Growth(5Y)13.65%
DP75.73%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.71%
Min EPS beat(2)-4.59%
Max EPS beat(2)10.01%
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)-0.88%
Min Revenue beat(2)-1.58%
Max Revenue beat(2)-0.18%
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)0%
PT rev (3m)9.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.19%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 114.27 | ||
| Fwd PE | 16.39 | ||
| P/S | 0.45 | ||
| P/FCF | 7.18 | ||
| P/OCF | 4.85 | ||
| P/B | 1.58 | ||
| P/tB | 9.18 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)0.15
EY0.88%
EPS(NY)1.05
Fwd EY6.1%
FCF(TTM)2.39
FCFY13.93%
OCF(TTM)3.53
OCFY20.61%
SpS38.21
BVpS10.84
TBVpS1.87
PEG (NY)1.28
PEG (5Y)N/A
Graham Number6.0481 (-64.71%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 10.36% | ||
| ROCE | 9.73% | ||
| ROIC | 6.34% | ||
| ROICexc | 8.29% | ||
| ROICexgc | 13.9% | ||
| OM | 7.41% | ||
| PM (TTM) | 2.94% | ||
| GM | 22.32% | ||
| FCFM | 6.25% |
ROA(3y)4.13%
ROA(5y)4.02%
ROE(3y)14.01%
ROE(5y)13.16%
ROIC(3y)8.36%
ROIC(5y)7.49%
ROICexc(3y)10.86%
ROICexc(5y)9.66%
ROICexgc(3y)19.54%
ROICexgc(5y)16.35%
ROCE(3y)12.84%
ROCE(5y)11.5%
ROICexgc growth 3Y14.43%
ROICexgc growth 5Y10.36%
ROICexc growth 3Y6.02%
ROICexc growth 5Y10.83%
OM growth 3Y6%
OM growth 5Y10.12%
PM growth 3Y-9.03%
PM growth 5Y15.36%
GM growth 3Y10.11%
GM growth 5Y4.25%
F-Score6
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 7.38 | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 57.17% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 3.93 | ||
| Cash Conversion | 73.09% | ||
| Profit Quality | 212.69% | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 2.47 |
F-Score6
WACC5.21%
ROIC/WACC1.22
Cap/Depr(3y)67.51%
Cap/Depr(5y)67.17%
Cap/Sales(3y)3%
Cap/Sales(5y)2.66%
Profit Quality(3y)191.43%
Profit Quality(5y)161.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-86.73%
EPS 3Y-47.89%
EPS 5Y-22.58%
EPS Q2Q%-15.87%
EPS Next Y89.37%
EPS Next 2Y164.08%
EPS Next 3Y108.39%
EPS Next 5Y72.33%
Revenue 1Y (TTM)-7.59%
Revenue growth 3Y7.21%
Revenue growth 5Y6%
Sales Q2Q%0.3%
Revenue Next Year-26.91%
Revenue Next 2Y-3.44%
Revenue Next 3Y6.08%
Revenue Next 5Y7.84%
EBIT growth 1Y-20.28%
EBIT growth 3Y9.69%
EBIT growth 5Y23.96%
EBIT Next Year58.72%
EBIT Next 3Y23.4%
EBIT Next 5YN/A
FCF growth 1Y-24.33%
FCF growth 3Y-2.56%
FCF growth 5Y-0.91%
OCF growth 1Y-20.1%
OCF growth 3Y1.48%
OCF growth 5Y3.06%
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.
How profitable is SAF-HOLLAND SE (SFQ.DE) stock?
SAF-HOLLAND SE (SFQ.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for SFQ stock?
The financial health rating of SAF-HOLLAND SE (SFQ.DE) is 5 / 10.
What is the expected EPS growth for SAF-HOLLAND SE (SFQ.DE) stock?
The Earnings per Share (EPS) of SAF-HOLLAND SE (SFQ.DE) is expected to grow by 89.37% in the next year.