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SAF-Holland SE

Consumer Cyclical US SFHLF

11.85USD
-(-%)

Last update at 2024-04-10T13:30:00Z

Day Range

11.8511.85
LowHigh

52 Week Range

8.9611.85
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 88.50M 62.70M 19.33M 24.21M 64.22M
Minority interest -0.14600M -0.05900M 2.64M 13.03M 11.07M
Net income 61.08M 36.74M 13.79M 8.98M 48.15M
Selling general administrative 47.03M 38.53M 36.13M 129.17M 112.04M
Selling and marketing expenses - - - - -
Gross profit 259.55M 209.09M 168.85M 215.38M 203.38M
Reconciled depreciation 46.17M 45.00M 45.38M 42.74M 29.52M
Ebit - 84.48M 53.04M 68.56M 78.06M
Ebitda 149.27M 115.82M 74.05M 75.59M 103.63M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 110.22M 74.63M 39.57M 68.81M 80.43M
Other operating expenses - 1.49M 1.44M 1.81M 1.37M
Interest expense 14.60M 8.12M 9.33M 8.64M 9.89M
Tax provision 27.27M 25.90M 5.15M 13.91M 16.11M
Interest income 1.33M 0.57M 0.65M 0.85M 0.37M
Net interest income -16.20300M -9.21500M -10.47200M -9.87000M -14.57600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 25.90M 5.15M 13.91M 16.11M
Total revenue 1565.09M 1246.58M 959.52M 1284.15M 1300.56M
Total operating expenses 1454.87M 1171.96M 919.95M 1215.35M 1220.13M
Cost of revenue 1305.54M 1037.50M 790.67M 1068.77M 1097.18M
Total other income expense net - - - -44.59800M -16.20700M
Discontinued operations - - - - -
Net income from continuing ops 61.23M 36.80M 14.18M 10.30M 48.12M
Net income applicable to common shares - 36.74M 13.79M 8.98M 48.15M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1498.42M 1014.27M 920.49M 979.24M 977.42M
Intangible assets 147.50M 156.90M 162.78M 159.34M 181.28M
Earning assets - - - - -
Other current assets 4.83M 5.66M 9.28M 10.35M 10.66M
Total liab 1057.07M 643.20M 620.02M 661.24M 644.87M
Total stockholder equity 440.54M 370.22M 297.82M 304.98M 321.48M
Deferred long term liab - 16.83M 15.61M 19.77M 18.12M
Other current liab 8.10M 22.57M 29.37M 36.94M 28.75M
Common stock 45.39M 45.39M 45.39M 0.45M 0.45M
Capital stock 45.39M 45.39M 45.39M 0.45M 0.45M
Retained earnings 169.65M 124.23M 84.42M 60.67M 72.57M
Other liab - 80.53M 90.60M 104.77M 107.60M
Good will 80.41M 78.98M 77.12M 78.83M 84.48M
Other assets - 57.66M 59.15M 72.91M 61.59M
Cash 243.46M 165.22M 170.98M 131.17M 155.01M
Cash and equivalents - - - - -
Total current liabilities 338.89M 224.78M 171.13M 335.16M 187.24M
Current deferred revenue - - - - -
Net debt 487.62M 163.78M 153.09M 218.02M 213.39M
Short term debt - - - 153.39M 3.94M
Short long term debt 116.96M 24.77M 1.54M 153.39M 3.94M
Short long term debt total - - - - -
Other stockholder equity - -23.51300M -56.10200M -25.18500M -35.06500M
Property plant equipment - 189.44M 195.25M 192.06M 144.91M
Total current assets 626.24M 531.70M 425.11M 458.44M 505.13M
Long term investments - - - 17.67M 18.14M
Net tangible assets - 151.16M 73.53M 66.82M 59.36M
Short term investments 5.14M 2.10M 2.17M 3.34M 1.50M
Net receivables 144.74M 158.86M 110.35M 139.18M 153.31M
Long term debt 614.12M 304.23M 322.53M 195.79M 364.46M
Inventory 202.25M 193.97M 126.42M 168.13M 179.37M
Accounts payable 159.03M 145.79M 107.17M 110.37M 129.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.10M 1.91M 1.46M 1.47M 0.66M
Deferred long term asset charges - - - - -
Non current assets total 872.18M 482.57M 495.37M 520.80M 472.28M
Capital lease obligations 38.39M 41.06M 43.62M 33.65M 0.23M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -431.67500M 1.09M 1.07M -1.79700M 58.22M
Change to liabilities 0.00000M 34.84M 1.20M -19.96200M -7.30100M
Total cashflows from investing activities -431.67500M -21.86200M -21.94900M -59.69200M -39.58600M
Net borrowings - -12.01800M -33.49000M -29.14800M -90.83400M
Total cash from financing activities - -31.58500M -64.89600M -57.10000M -124.05400M
Change to operating activities 13.93M -3.81400M 0.77M 1.31M -5.14000M
Net income 61.08M 36.74M 13.79M 8.98M 48.15M
Change in cash 75.02M -5.76100M 39.82M -23.84300M -123.76600M
Begin period cash flow 165.22M 170.98M 131.17M 155.01M 278.77M
End period cash flow 243.46M 165.22M 170.98M 131.17M 155.01M
Total cash from operating activities 153.39M 39.65M 137.92M 90.55M 40.78M
Issuance of capital stock - - - - -
Depreciation 46.17M 43.92M 43.54M 40.73M 27.68M
Other cashflows from investing activities 1.33M 0.57M 0.65M 0.68M 0.37M
Dividends paid 15.89M 15.89M 15.89M 20.43M 20.43M
Change to inventory -5.53300M -61.69000M 23.05M 14.02M -27.09700M
Change to account receivables - -38.63900M 23.46M 14.30M 1.14M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -19.56700M -31.40600M -7.52500M -12.79300M
Change to netincome 28.51M 26.28M 29.12M 28.65M 0.91M
Capital expenditures 36.25M 20.90M 20.50M 45.59M 33.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.12M -65.49200M 48.48M 9.67M -38.39500M
Stock based compensation - - - - -
Other non cash items 31.60M 7.84M 13.65M 13.96M 6.49M
Free cash flow 117.14M 15.00M 113.46M 37.56M -0.00600M

Fundamentals

  • Previous Close 11.85
  • Market Cap763.87M
  • Volume0
  • P/E Ratio6.41
  • Dividend Yield5.43%
  • EBITDA217.21M
  • Revenue TTM1978.43M
  • Revenue Per Share TTM43.65
  • Gross Profit TTM 264.74M
  • Diluted EPS TTM1.85

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SFHLF
SAF-Holland SE
- -% 11.85 6.41 - 0.38 1.05 0.65 5.72
DNZOY
Denso Corp ADR
0.38 2.01% 19.31 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
-0.25 1.29% 19.08 19.14 12.89 0.0064 1.28 0.0065 0.05
MBLY
Mobileye Global Inc. Class A Common Stock
0.50 1.62% 31.41 - 50.51 16.93 2.29 18.25 74.30
BRDCY
Bridgestone Corp ADR
0.09 0.40% 21.63 11.52 12.12 0.0067 1.18 0.0068 0.03

Reports Covered

Stock Research & News

Profile

SAF-Holland SE manufactures and supplies chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company offers axle and air suspension systems, fifth wheels, hweel systems, coupling systems, kingpins, and landing gears, as well as ball races, braking and EBS systems, lighting systems, and disc brakes. It markets its products under the SAF, Holland, Neway, KLL, V.Orlandi, TrailerMaster, and York brands. The company serves original equipment manufacturers. It primarily operates in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. SAF-Holland SE was founded in 1881 and is headquartered in Bessenbach, Germany.

SAF-Holland SE

Hauptstrasse 26, Aschaffenburg, Germany, 63856

Key Executives

Name Title Year Born
Mr. Alexander Geis CEO & Chairman of Management Board 1974
Dr. Andre Philipp COO & Member of Management Board 1969
Mr. Wilfried Trepels Member of the Management Board & CFO 1964
Joerg Wahl VP of Group Accounting & Controlling NA
Mr. Christoph Gunter Pres of EMEA, CTO and Sr. VP of Global R&D 1979
Ms. Petra Muller Head of Investor Relations and Corp. & ESG Communications NA
Mr. Mike Ginocchio Pres of APAC_I & China Region NA
Mr. Kent D. Jones Pres of Americas 1969
Mr. Jürgen Knott Pres of China NA
Thomas Piroth Head of Digital & Innovation NA

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