SAF-HOLLAND SE (SFQ.DE) Fundamental Analysis & Valuation
FRA:SFQ • DE000SAFH001
Current stock price
17.76 EUR
+1.58 (+9.77%)
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
- In the past year SFQ was profitable.
- SFQ had a positive operating cash flow in the past year.
- In the past 5 years SFQ has always been profitable.
- SFQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.06%, SFQ is doing good in the industry, outperforming 72.41% of the companies in the same industry.
- SFQ has a better Return On Equity (10.36%) than 82.76% of its industry peers.
- SFQ has a Return On Invested Capital (6.34%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for SFQ is in line with the industry average of 9.88%.
| 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's Profit Margin of 2.94% is fine compared to the rest of the industry. SFQ outperforms 75.86% of its industry peers.
- In the last couple of years the Profit Margin of SFQ has grown nicely.
- Looking at the Operating Margin, with a value of 7.41%, SFQ is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
- 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 41.38% 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
- 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 has been reduced compared to 1 year ago.
- Compared to 5 years ago, SFQ has less shares outstanding
- SFQ has a worse debt/assets ratio than last year.
2.2 Solvency
- SFQ has an Altman-Z score of 2.44. 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.
- SFQ's Altman-Z score of 2.44 is fine compared to the rest of the industry. SFQ outperforms 72.41% of its industry peers.
- The Debt to FCF ratio of SFQ is 7.38, which is on the high side as it means it would take SFQ, 7.38 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SFQ (7.38) 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.
- With a Debt to Equity ratio value of 1.47, SFQ is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.23
WACC5.14%
2.3 Liquidity
- A Current Ratio of 2.45 indicates that SFQ has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.45, SFQ belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
- SFQ has a Quick Ratio of 1.69. This is a normal value and indicates that SFQ is financially healthy and should not expect problems in meeting its short term obligations.
- SFQ's Quick ratio of 1.69 is amongst the best of the industry. SFQ outperforms 96.55% 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.
- The earnings per share for SFQ have been decreasing by -22.58% on average. This is quite bad
- The Revenue has decreased by -7.59% in the past year.
- Measured over the past years, SFQ shows a small growth in Revenue. The Revenue has been growing by 6.00% on average per year.
EPS 1Y (TTM)-86.73%
EPS 3Y-47.89%
EPS 5Y-22.58%
EPS Q2Q%-27.38%
Revenue 1Y (TTM)-7.59%
Revenue growth 3Y7.21%
Revenue growth 5Y6%
Sales Q2Q%0.3%
3.2 Future
- SFQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.33% yearly.
- Based on estimates for the next years, SFQ will show a small growth in Revenue. The Revenue will grow by 7.84% on average per year.
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
- Based on the Price/Earnings ratio of 118.40, the valuation of SFQ can be described as expensive.
- SFQ's Price/Earnings is on the same level as the industry average.
- SFQ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
- Based on the Price/Forward Earnings ratio of 16.98, the valuation of SFQ can be described as correct.
- Based on the Price/Forward Earnings ratio, SFQ is valued expensively inside the industry as 82.76% of the companies are valued cheaper.
- SFQ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.4 | ||
| Fwd PE | 16.98 |
4.2 Price Multiples
- 65.52% of the companies in the same industry are cheaper than SFQ, based on the Enterprise Value to EBITDA ratio.
- SFQ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.44 | ||
| EV/EBITDA | 5.5 |
4.3 Compensation for Growth
- SFQ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of SFQ 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)1.32
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 5.12%, which is a nice return.
- SFQ's Dividend Yield is rather good when compared to the industry average which is at 3.51. SFQ pays more dividend than 89.66% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, SFQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
5.2 History
- The dividend of SFQ is nicely growing with an annual growth rate of 13.65%!
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 (4/8/2026, 4:12:11 PM)
17.76
+1.58 (+9.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)05-07 2026-05-07
Inst Owners69.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap806.13M
Revenue(TTM)1.73B
Net Income(TTM)50.95M
Analysts80
Price Target20.23 (13.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)3.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.58%
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 | 118.4 | ||
| Fwd PE | 16.98 | ||
| P/S | 0.46 | ||
| P/FCF | 7.44 | ||
| P/OCF | 5.03 | ||
| P/B | 1.64 | ||
| P/tB | 9.51 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)0.15
EY0.84%
EPS(NY)1.05
Fwd EY5.89%
FCF(TTM)2.39
FCFY13.44%
OCF(TTM)3.53
OCFY19.89%
SpS38.21
BVpS10.84
TBVpS1.87
PEG (NY)1.32
PEG (5Y)N/A
Graham Number6.05
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 | 2.44 |
F-Score6
WACC5.14%
ROIC/WACC1.23
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%-27.38%
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 Year62.72%
EBIT Next 3YN/A
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.