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: 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
year: 2023 cash: 246.2700
balanceSheetTotal: 1651.7300 liabilities: 1175.7600
totalShareholdersEquity: 473.0400 sales: 2106.1700
investment: 20.4200 incomeBeforeTaxes: 121.7000
netIncome: 79.9300 employees: 5927
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2023
cash: 246.2700
balanceSheetTotal: 1651.7300
liabilities: 1175.7600
totalShareholdersEquity: 473.0400
sales: 2106.1700
investment: 20.4200
incomeBeforeTaxes: 121.7000
netIncome: 79.9300
employees: 5927
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 1651.7300 cash: 246.2700
currentAssets: 837.3300 fixedAssets: 814.4000
liabilities: 370.9400 nonCurrentLiabilities: 804.8200
totalLiabilitiesEquity: 1651.7300 provisions: 121.3200
totalShareholdersEquity: 473.0400 employees: 5927
property: 334.0000 intangibleAssets: 298.3500
longTermInvestments: 11.7000 inventories: 306.6900
accountsReceivable: 219.7300 accountsPayable: 228.6300
liabilitiesTotal: 1175.7600 longTermDebt: 615.2500
shortTermDebt: 13.4100 minorityInterests: 2.9200
sales: 2106.1700 netIncome: 79.9300
operatingResult: 163.8100 incomeInterest: -42.1100
investments: 38.4300 incomeTaxes: 41.1800
costGoodsSold: 1693.4100 grossProfit: 412.7600
minorityInterestsProfit: 0.5800 revenuePerEmployee: 355351.7800
cashFlow: 202.7200 cashFlowInvesting: -13.7800
cashFlowFinancing: -180.8600 accountingStandard: IFRS
equityRatio: 28.6391 debtEquityRatio: 249.1734
liquidityI: 66.3908 liquidityII: 125.6268
netMargin: 3.7950 grossMargin: 19.5977
cashFlowMargin: 9.6251 ebitMargin: 7.7776
ebitdaMargin: 0.0000 preTaxROE: 25.7272
preTaxROA: 7.3680 roe: 16.8971
roa: 4.8392 netIncomeGrowth: 30.8183
revenuesGrowth: 34.5710 taxExpenseRate: 33.8373
equityTurnover: 4.4524 epsBasic: 1.7600
epsBasicGrowth: 30.3704 incomeBeforeTaxes: 121.7000
priceEarningsRatioCompany: 8.6364 priceCashFlowRatio: 3.4037
dividendYield: 5.5921 bookValuePerShare: 10.4208
marketCap: 689988800.0000 earningsYield: 11.5789
pegRatio: 0.2844 cashFlowPerShare: 4.4658
netAssetsPerShare: 10.4851 priceBookValueRatio: 1.4586
dividendsPerShare: 0.8500 priceEarningsRatio: 8.6324
netEarningsPerShare: 1.7608 currency: EUR
year: 2024 priceEarningsRatioCompany: 9.9659
priceCashFlowRatio: 3.9276 dividendYield: 4.8461
bookValuePerShare: 10.4208 marketCap: 796210760.0000
earningsYield: 10.0342 pegRatio: 0.3281
cashFlowPerShare: 4.4658 netAssetsPerShare: 10.4208
priceBookValueRatio: 1.6832 priceEarningsRatio: 9.9614
netEarningsPerShare: 1.7608 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 1651.7300
cash: 246.2700
currentAssets: 837.3300
fixedAssets: 814.4000
liabilities: 370.9400
nonCurrentLiabilities: 804.8200
totalLiabilitiesEquity: 1651.7300
provisions: 121.3200
totalShareholdersEquity: 473.0400
employees: 5927
property: 334.0000
intangibleAssets: 298.3500
longTermInvestments: 11.7000
inventories: 306.6900
accountsReceivable: 219.7300
accountsPayable: 228.6300
liabilitiesTotal: 1175.7600
longTermDebt: 615.2500
shortTermDebt: 13.4100
minorityInterests: 2.9200
sales: 2106.1700
netIncome: 79.9300
operatingResult: 163.8100
incomeInterest: -42.1100
investments: 38.4300
incomeTaxes: 41.1800
costGoodsSold: 1693.4100
grossProfit: 412.7600
minorityInterestsProfit: 0.5800
revenuePerEmployee: 355351.7800
cashFlow: 202.7200
cashFlowInvesting: -13.7800
cashFlowFinancing: -180.8600
accountingStandard: IFRS
equityRatio: 28.6391
debtEquityRatio: 249.1734
liquidityI: 66.3908
liquidityII: 125.6268
netMargin: 3.7950
grossMargin: 19.5977
cashFlowMargin: 9.6251
ebitMargin: 7.7776
ebitdaMargin: 0.0000
preTaxROE: 25.7272
preTaxROA: 7.3680
roe: 16.8971
roa: 4.8392
netIncomeGrowth: 30.8183
revenuesGrowth: 34.5710
taxExpenseRate: 33.8373
equityTurnover: 4.4524
epsBasic: 1.7600
epsBasicGrowth: 30.3704
incomeBeforeTaxes: 121.7000
priceEarningsRatioCompany: 8.6364
priceCashFlowRatio: 3.4037
dividendYield: 5.5921
bookValuePerShare: 10.4208
marketCap: 689988800.0000
earningsYield: 11.5789
pegRatio: 0.2844
cashFlowPerShare: 4.4658
netAssetsPerShare: 10.4851
priceBookValueRatio: 1.4586
dividendsPerShare: 0.8500
priceEarningsRatio: 8.6324
netEarningsPerShare: 1.7608
currency: EUR
year: 2024
priceEarningsRatioCompany: 9.9659
priceCashFlowRatio: 3.9276
dividendYield: 4.8461
bookValuePerShare: 10.4208
marketCap: 796210760.0000
earningsYield: 10.0342
pegRatio: 0.3281
cashFlowPerShare: 4.4658
netAssetsPerShare: 10.4208
priceBookValueRatio: 1.6832
priceEarningsRatio: 9.9614
netEarningsPerShare: 1.7608
currency: EUR