SAF HOLLAND SE INH EO 1

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Firmenbeschreibung

SAF-HOLLAND SE ist ein führender globaler Anbieter von Bauteilen und Systemen für die Anhänger-, Auflieger-, Lastkraftwagen-, Sattelzugmaschinen-, Bus- und Wohnmobil-Industrie. Das Produktangebot umfasst Achs- und Fahrwerksysteme, Sattelkupplungen, Königszapfen, Anhängerkupplungen und Stützwinden. Zu den Kunden zählen neben Original Equipment Manufacturers (OEMs) und Original Equipment Suppliers (OESs) auch Endverbraucher und Service-Zentren. Zusätzlich verfügt das Unternehmen über eigene Forschungs-, Entwicklungs- und Testabteilungen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: TimesSquare Capital (5.19%),Universal Investment Company (5.07%),Kempen Oranje Participaties (5.07%),Union Investment (5.04%),Dimensional Fund Advisors (3.52%),Members of the Management Board and the Supervisory Board (1.1%)
sharesOutstanding: 45394000.0000
ceo: Alexander Geis
board: Frank Lorenz-Dietz
supervisoryBoard: Martin Kleinschmitt, Carsten Reinhardt, Ingrid Jägering, Matthias Arleth, Jurate Keblyte
countryID: 42
freeFloat: 32.0500
faceValue: 0.0100
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Luxemburg
countryName: Luxemburg

Kontakt

name: Dana Unger
phone: +49 (0) 6095 301 949
email: ir@safholland.de
irWebSite: https://corporate.safholland.com/en/investor-relations

Adresse

street: Hauptstraße 26
city: D-63856 Bessenbach
phone: +49-6095-301-0
fax: +49-6095-301-260
webSite: corporate.safholland.com/de
email: info@safholland.de

Finanzen (kurz)

year: 2020 cash: 171.0000
balanceSheetTotal: 920.5000 liabilities: 620.0000
totalShareholdersEquity: 300.5000 sales: 959.5000
bankLoans: 31.1000 investment: 2.3000
incomeBeforeTaxes: 19.3000 netIncome: 13.8000
cashFlow: 51.1000 employees: 3369
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 165.2000
balanceSheetTotal: 1014.3000 liabilities: 643.2000
totalShareholdersEquity: 370.2000 sales: 1246.6000
investment: 4.4000 incomeBeforeTaxes: 62.7000
netIncome: 36.7000 employees: 3572
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 243.5000
balanceSheetTotal: 1498.4000 liabilities: 1057.1000
totalShareholdersEquity: 440.5000 sales: 1565.1000
investment: 10.2000 incomeBeforeTaxes: 88.5000
netIncome: 61.1000 employees: 3768
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 171.0000
balanceSheetTotal: 920.5000
liabilities: 620.0000
totalShareholdersEquity: 300.5000
sales: 959.5000
bankLoans: 31.1000
investment: 2.3000
incomeBeforeTaxes: 19.3000
netIncome: 13.8000
cashFlow: 51.1000
employees: 3369
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 165.2000
balanceSheetTotal: 1014.3000
liabilities: 643.2000
totalShareholdersEquity: 370.2000
sales: 1246.6000
investment: 4.4000
incomeBeforeTaxes: 62.7000
netIncome: 36.7000
employees: 3572
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 243.5000
balanceSheetTotal: 1498.4000
liabilities: 1057.1000
totalShareholdersEquity: 440.5000
sales: 1565.1000
investment: 10.2000
incomeBeforeTaxes: 88.5000
netIncome: 61.1000
employees: 3768
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 1014.3000 cash: 165.2000
currentAssets: 531.7000 fixedAssets: 482.6000
liabilities: 224.8000 nonCurrentLiabilities: 418.4000
provisions: 88.2000 totalShareholdersEquity: 370.2000
employees: 3572 property: 201.3000
intangibleAssets: 156.9000 longTermInvestments: 16.3000
inventories: 194.0000 accountsReceivable: 136.3000
accountsPayable: 145.8000 liabilitiesTotal: 643.2000
longTermDebt: 337.4000 shortTermDebt: 26.1000
minorityInterests: 0.9000 sales: 1246.6000
netIncome: 36.7000 operatingResult: 72.1000
incomeInterest: -9.5000 investments: 16.9000
incomeTaxes: 25.9000 costGoodsSold: 1037.5000
grossProfit: 209.1000 minorityInterestsProfit: -0.0600
cashFlow: 39.7000 cashFlowInvesting: -21.9000
cashFlowFinancing: -31.6000 accountingStandard: IFRS
epsBasic: 0.8100 incomeBeforeTaxes: 62.7000
priceEarningsRatioCompany: 15.1111 priceCashFlowRatio: 13.9955
bookValuePerShare: 8.1553 marketCap: 555622560.0000
earningsYield: 6.6176 pegRatio: 0.0889
cashFlowPerShare: 0.8746 netAssetsPerShare: 8.1751
priceBookValueRatio: 1.5009 priceEarningsRatio: 15.1396
netEarningsPerShare: 0.8085 currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 1498.4000 cash: 243.5000
currentAssets: 626.2000 fixedAssets: 872.2000
liabilities: 338.9000 nonCurrentLiabilities: 718.2000
totalLiabilitiesEquity: 1498.4000 provisions: 83.8000
totalShareholdersEquity: 440.5000 employees: 3768
property: 205.7000 intangibleAssets: 147.5000
longTermInvestments: 13.8000 inventories: 202.2000
accountsReceivable: 144.7000 accountsPayable: 159.0000
liabilitiesTotal: 1057.1000 longTermDebt: 644.8000
shortTermDebt: 111.1900 minorityInterests: 0.8000
sales: 1565.1000 netIncome: 61.1000
operatingResult: 101.5000 incomeInterest: -13.0000
investments: 19.2000 incomeTaxes: 27.3000
costGoodsSold: 1305.5000 grossProfit: 259.6000
minorityInterestsProfit: -0.1000 revenuePerEmployee: 415366.2420
cashFlow: 153.4000 cashFlowInvesting: -431.7000
cashFlowFinancing: 353.3000 accountingStandard: IFRS
equityRatio: 29.3980 debtEquityRatio: 240.1589
liquidityI: 71.8501 liquidityII: 114.5471
netMargin: 3.9039 grossMargin: 16.5868
cashFlowMargin: 9.8013 ebitMargin: 6.4852
ebitdaMargin: 0.0000 preTaxROE: 20.0908
preTaxROA: 5.9063 roe: 13.8706
roa: 4.0777 netIncomeGrowth: 66.4850
revenuesGrowth: 25.5495 taxExpenseRate: 30.8475
equityTurnover: 3.5530 epsBasic: 1.3500
epsBasicGrowth: 66.6667 incomeBeforeTaxes: 88.5000
priceEarningsRatioCompany: 6.4963 priceCashFlowRatio: 2.5952
dividendYield: 6.8415 bookValuePerShare: 9.7039
marketCap: 398105380.0000 earningsYield: 15.3934
pegRatio: 0.0974 cashFlowPerShare: 3.3793
netAssetsPerShare: 9.7215 priceBookValueRatio: 0.9038
dividendsPerShare: 0.6000 priceEarningsRatio: 6.5156
netEarningsPerShare: 1.3460 currency: EUR
year: 2023 priceEarningsRatioCompany: 11.9778
priceCashFlowRatio: 4.7850 dividendYield: 3.7106
bookValuePerShare: 9.7039 marketCap: 734020980.0000
earningsYield: 8.3488 pegRatio: 0.1797
cashFlowPerShare: 3.3793 netAssetsPerShare: 9.7039
priceBookValueRatio: 1.6663 priceEarningsRatio: 12.0134
netEarningsPerShare: 1.3460 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 1014.3000
cash: 165.2000
currentAssets: 531.7000
fixedAssets: 482.6000
liabilities: 224.8000
nonCurrentLiabilities: 418.4000
provisions: 88.2000
totalShareholdersEquity: 370.2000
employees: 3572
property: 201.3000
intangibleAssets: 156.9000
longTermInvestments: 16.3000
inventories: 194.0000
accountsReceivable: 136.3000
accountsPayable: 145.8000
liabilitiesTotal: 643.2000
longTermDebt: 337.4000
shortTermDebt: 26.1000
minorityInterests: 0.9000
sales: 1246.6000
netIncome: 36.7000
operatingResult: 72.1000
incomeInterest: -9.5000
investments: 16.9000
incomeTaxes: 25.9000
costGoodsSold: 1037.5000
grossProfit: 209.1000
minorityInterestsProfit: -0.0600
cashFlow: 39.7000
cashFlowInvesting: -21.9000
cashFlowFinancing: -31.6000
accountingStandard: IFRS
epsBasic: 0.8100
incomeBeforeTaxes: 62.7000
priceEarningsRatioCompany: 15.1111
priceCashFlowRatio: 13.9955
bookValuePerShare: 8.1553
marketCap: 555622560.0000
earningsYield: 6.6176
pegRatio: 0.0889
cashFlowPerShare: 0.8746
netAssetsPerShare: 8.1751
priceBookValueRatio: 1.5009
priceEarningsRatio: 15.1396
netEarningsPerShare: 0.8085
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 1498.4000
cash: 243.5000
currentAssets: 626.2000
fixedAssets: 872.2000
liabilities: 338.9000
nonCurrentLiabilities: 718.2000
totalLiabilitiesEquity: 1498.4000
provisions: 83.8000
totalShareholdersEquity: 440.5000
employees: 3768
property: 205.7000
intangibleAssets: 147.5000
longTermInvestments: 13.8000
inventories: 202.2000
accountsReceivable: 144.7000
accountsPayable: 159.0000
liabilitiesTotal: 1057.1000
longTermDebt: 644.8000
shortTermDebt: 111.1900
minorityInterests: 0.8000
sales: 1565.1000
netIncome: 61.1000
operatingResult: 101.5000
incomeInterest: -13.0000
investments: 19.2000
incomeTaxes: 27.3000
costGoodsSold: 1305.5000
grossProfit: 259.6000
minorityInterestsProfit: -0.1000
revenuePerEmployee: 415366.2420
cashFlow: 153.4000
cashFlowInvesting: -431.7000
cashFlowFinancing: 353.3000
accountingStandard: IFRS
equityRatio: 29.3980
debtEquityRatio: 240.1589
liquidityI: 71.8501
liquidityII: 114.5471
netMargin: 3.9039
grossMargin: 16.5868
cashFlowMargin: 9.8013
ebitMargin: 6.4852
ebitdaMargin: 0.0000
preTaxROE: 20.0908
preTaxROA: 5.9063
roe: 13.8706
roa: 4.0777
netIncomeGrowth: 66.4850
revenuesGrowth: 25.5495
taxExpenseRate: 30.8475
equityTurnover: 3.5530
epsBasic: 1.3500
epsBasicGrowth: 66.6667
incomeBeforeTaxes: 88.5000
priceEarningsRatioCompany: 6.4963
priceCashFlowRatio: 2.5952
dividendYield: 6.8415
bookValuePerShare: 9.7039
marketCap: 398105380.0000
earningsYield: 15.3934
pegRatio: 0.0974
cashFlowPerShare: 3.3793
netAssetsPerShare: 9.7215
priceBookValueRatio: 0.9038
dividendsPerShare: 0.6000
priceEarningsRatio: 6.5156
netEarningsPerShare: 1.3460
currency: EUR
year: 2023
priceEarningsRatioCompany: 11.9778
priceCashFlowRatio: 4.7850
dividendYield: 3.7106
bookValuePerShare: 9.7039
marketCap: 734020980.0000
earningsYield: 8.3488
pegRatio: 0.1797
cashFlowPerShare: 3.3793
netAssetsPerShare: 9.7039
priceBookValueRatio: 1.6663
priceEarningsRatio: 12.0134
netEarningsPerShare: 1.3460
currency: EUR