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: | Fabian Giese |
| phone: | +49 (0) 6095 301 904 |
| 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 |
| 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 |
| cashFlow: | 153.4000 | cashFlowInvesting: | -431.7000 |
| cashFlowFinancing: | 353.3000 | accountingStandard: | IFRS |
| epsBasic: | 1.3500 | 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: | 10.7778 |
| priceCashFlowRatio: | 4.3056 | dividendYield: | 4.1237 |
| bookValuePerShare: | 9.7039 | marketCap: | 660482700.0000 |
| earningsYield: | 9.2784 | cashFlowPerShare: | 3.3793 |
| netAssetsPerShare: | 9.7039 | priceBookValueRatio: | 1.4994 |
| priceEarningsRatio: | 10.8099 | 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 |
| 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 |
| cashFlow: | 153.4000 |
| cashFlowInvesting: | -431.7000 |
| cashFlowFinancing: | 353.3000 |
| accountingStandard: | IFRS |
| epsBasic: | 1.3500 |
| 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: | 10.7778 |
| priceCashFlowRatio: | 4.3056 |
| dividendYield: | 4.1237 |
| bookValuePerShare: | 9.7039 |
| marketCap: | 660482700.0000 |
| earningsYield: | 9.2784 |
| cashFlowPerShare: | 3.3793 |
| netAssetsPerShare: | 9.7039 |
| priceBookValueRatio: | 1.4994 |
| priceEarningsRatio: | 10.8099 |
| netEarningsPerShare: | 1.3460 |
| currency: | EUR |
