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

FRA:SFQ • DE000SAFH001

Current stock price

16.78 EUR
+0.36 (+2.19%)
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

  • SFQ had positive earnings in the past year.
  • In the past year SFQ had a positive cash flow from operations.
  • 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.
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 2025 0 50M 100M 150M 200M

1.2 Ratios

  • SFQ's Return On Assets of 3.06% is fine compared to the rest of the industry. SFQ outperforms 72.41% of its industry peers.
  • With an excellent Return On Equity value of 10.36%, SFQ belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.34%, SFQ is in line with its industry, outperforming 58.62% 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 10.23%.
Industry RankSector 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%
SFQ.DE Yearly ROA, ROE, ROICSFQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of SFQ (2.94%) is better than 75.86% of its industry peers.
  • In the last couple of years the Profit Margin of SFQ has grown nicely.
  • With a decent Operating Margin value of 7.41%, SFQ is doing good in the industry, outperforming 79.31% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SFQ has grown nicely.
  • SFQ's Gross Margin of 22.32% is in line compared to the rest of the industry. SFQ outperforms 48.28% of its industry peers.
  • In the last couple of years the Gross Margin of SFQ has grown nicely.
Industry RankSector 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%
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 2025 5 10 15 20

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5

2. SFQ.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SFQ is still creating some value.
  • SFQ has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SFQ has less 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 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.45 indicates that SFQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.45, SFQ is doing good in the industry, outperforming 72.41% of the companies in the same industry.
  • 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.
  • SFQ has a Debt to FCF ratio (7.38) which is in line with its industry peers.
  • SFQ has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SFQ (1.47) is worse than 68.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 7.38
Altman-Z 2.45
ROIC/WACC1.23
WACC5.15%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.45 indicates that SFQ has no problem at all paying its short term obligations.
  • The Current ratio of SFQ (2.45) is better than 96.55% of its industry peers.
  • A Quick Ratio of 1.69 indicates that SFQ should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.69, SFQ belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 1.69
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 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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

  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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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3

4. SFQ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 111.87 indicates a quite expensive valuation of SFQ.
  • SFQ's Price/Earnings ratio is a bit more expensive when compared to the industry. SFQ is more expensive than 65.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, SFQ is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 16.04, 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.
  • When comparing the Price/Forward Earnings ratio of SFQ to the average of the S&P500 Index (22.61), we can say SFQ is valued slightly cheaper.
Industry RankSector Rank
PE 111.87
Fwd PE 16.04
SFQ.DE Price Earnings VS Forward Price EarningsSFQ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 62.07% 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 7.03
EV/EBITDA 5.55
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

  • 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.
  • SFQ's earnings are expected to grow with 108.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y164.08%
EPS Next 3Y108.39%

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8

5. SFQ.DE Dividend Analysis

5.1 Amount

  • SFQ has a Yearly Dividend Yield of 4.92%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.36, SFQ pays a better dividend. On top of this SFQ pays more dividend than 89.66% 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 4.92%

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
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 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 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 2025 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 (4/1/2026, 12:35:11 PM)

16.78

+0.36 (+2.19%)

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 Cap761.64M
Revenue(TTM)1.73B
Net Income(TTM)50.95M
Analysts80
Price Target20.23 (20.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.92%
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)-0.78%
EPS NY rev (3m)-1.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 111.87
Fwd PE 16.04
P/S 0.44
P/FCF 7.03
P/OCF 4.75
P/B 1.55
P/tB 8.99
EV/EBITDA 5.55
EPS(TTM)0.15
EY0.89%
EPS(NY)1.05
Fwd EY6.23%
FCF(TTM)2.39
FCFY14.23%
OCF(TTM)3.53
OCFY21.05%
SpS38.21
BVpS10.84
TBVpS1.87
PEG (NY)1.25
PEG (5Y)N/A
Graham Number6.05
Profitability
Industry RankSector 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 RankSector 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 2.45
F-Score6
WACC5.15%
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 3 / 10 to SAF-HOLLAND SE (SFQ.DE). This can be considered as Overvalued.


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.