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Last update at 2024-05-03T13:30:00Z
| 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 |
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 |
- -% | 19.79 | 6.41 | - | 0.38 | 1.05 | 0.65 | 5.72 |
| DNZOY Denso Corp ADR |
0.05 0.29% | 17.25 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
| DNZOF DENSO Corporation |
0.40 2.29% | 17.90 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
| MBLY Mobileye Global Inc. Class A Common Stock |
-0.47 1.54% | 30.03 | - | 50.51 | 16.93 | 2.29 | 18.25 | 74.30 |
| BRDCY Bridgestone Corp ADR |
0.21 0.95% | 22.37 | 11.52 | 12.12 | 0.0067 | 1.18 | 0.0068 | 0.03 |
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.
Hauptstrasse 26, Aschaffenburg, Germany, 63856
| 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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