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: | Freefloat (32.05%),DWS Investment GmbH (5.98%),Deutsche Bank AG (5.29%),Ameriprise Financial, Inc. / Threadneedle Asset Management Ltd. (5.24%),Delta Lloyd Asset Management N.V. (5.07%),UniDeutschland XS (5.04%),JP Morgan Asset Management Holding Inc. (5.02%),Bestinver Gestión, S.A. SGIIC (4.95%),Henderson Group Plc (4.87%),DWS Investment GmbH (4.27%),Universal-Investment-Gesellschaft mit beschränkter Haftung (3.03%),Norges Bank (2.97%),FMR LLC (2.94%),CREDIT MUTUEL ASSET MANAGEMENT (2.94%),Lupus alpha Investment GmbH (2.92%),NN Group N.V. (2.86%),Amiral Gestion (2.85%),Protector Forsikring ASA (1.71%) |
| sharesOutstanding: | 45394000.0000 |
| ceo: | Alexander Geis |
| board: | Wilfried Trepels, Dr. André Philipp |
| supervisoryBoard: | Martin Kleinschmitt, Martina Merz, Carsten Reinhardt, Ingrid Jägering, Matthias Arleth |
| countryID: | 42 |
| freeFloat: | 32.0500 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Luxemburg |
| countryName: | Luxemburg |
Kontakt
| name: | Michael Schickling |
| phone: | +49-6095-301-617 |
| fax: | +49-6095-301-102 |
| email: | Michael.Schickling@safholland.de |
| irWebSite: | is.gd/GrYtIL |
Adresse
| street: | Hauptstraße 26 |
| city: | D-63856 Bessenbach |
| phone: | +49-6095-301-0 |
| fax: | +49-6095-301-200 |
| webSite: | corporate.safholland.com/de |
| email: | info@safholland.de |
Finanzen (kurz)
| year: | 2018 | cash: | 155.0000 |
| balanceSheetTotal: | 977.4000 | liabilities: | 644.9000 |
| totalShareholdersEquity: | 332.6000 | sales: | 1300.6000 |
| bankLoans: | 78.0000 | investment: | 1.3000 |
| incomeBeforeTaxes: | 64.2000 | netIncome: | 48.2000 |
| cashFlow: | -122.9000 | employees: | 4470 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2019 | cash: | 131.2000 |
| balanceSheetTotal: | 979.2000 | liabilities: | 661.3000 |
| totalShareholdersEquity: | 318.0000 | sales: | 1284.2000 |
| bankLoans: | 35.2000 | investment: | 2.1000 |
| incomeBeforeTaxes: | 24.2000 | netIncome: | 9.0000 |
| cashFlow: | -26.2000 | employees: | 3924 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2018 |
| cash: | 155.0000 |
| balanceSheetTotal: | 977.4000 |
| liabilities: | 644.9000 |
| totalShareholdersEquity: | 332.6000 |
| sales: | 1300.6000 |
| bankLoans: | 78.0000 |
| investment: | 1.3000 |
| incomeBeforeTaxes: | 64.2000 |
| netIncome: | 48.2000 |
| cashFlow: | -122.9000 |
| employees: | 4470 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 131.2000 |
| balanceSheetTotal: | 979.2000 |
| liabilities: | 661.3000 |
| totalShareholdersEquity: | 318.0000 |
| sales: | 1284.2000 |
| bankLoans: | 35.2000 |
| investment: | 2.1000 |
| incomeBeforeTaxes: | 24.2000 |
| netIncome: | 9.0000 |
| cashFlow: | -26.2000 |
| employees: | 3924 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2019 | units: | 1000000 |
| balanceSheetTotal: | 979.2000 | cash: | 131.2000 |
| currentAssets: | 458.4000 | fixedAssets: | 520.8000 |
| otherAssets: | 0.0000 | liabilities: | 335.2000 |
| nonCurrentLiabilities: | 326.1000 | totalLiabilitiesEquity: | 979.2000 |
| provisions: | 72.9000 | totalShareholdersEquity: | 318.0000 |
| employees: | 3924 | property: | 216.7000 |
| intangibleAssets: | 179.1000 | longTermInvestments: | 17.6000 |
| inventories: | 168.1000 | accountsReceivable: | 126.0000 |
| accountsPayable: | 110.4000 | liabilitiesBanks: | 383.9000 |
| liabilitiesTotal: | 661.3000 | longTermDebt: | 208.8000 |
| shortTermDebt: | 175.1000 | minorityInterests: | 13.0000 |
| sales: | 1284.2000 | netIncome: | 9.0000 |
| operatingResult: | 35.2000 | ebitda: | 35.2000 |
| incomeInterest: | -11.0000 | investments: | 20.8000 |
| incomeTaxes: | 13.9000 | personnelCosts: | 218.3000 |
| costGoodsSold: | 1082.4000 | grossProfit: | 201.7000 |
| minorityInterestsProfit: | -1.3000 | revenuePerEmployee: | 327268.0938 |
| cashFlow: | 90.5000 | cashFlowInvesting: | -59.7000 |
| cashFlowFinancing: | -57.1000 | cashFlowTotal: | -26.2000 |
| accountingStandard: | IFRS | equityRatio: | 32.4755 |
| debtEquityRatio: | 207.9245 | liquidityI: | 39.1408 |
| liquidityII: | 76.7303 | netMargin: | 0.7008 |
| grossMargin: | 15.7063 | cashFlowMargin: | 7.0472 |
| ebitMargin: | 2.7410 | ebitdaMargin: | 2.7410 |
| preTaxROE: | 7.6101 | preTaxROA: | 2.4714 |
| roe: | 2.8302 | roa: | 0.9191 |
| netIncomeGrowth: | -81.3278 | revenuesGrowth: | -1.2610 |
| taxExpenseRate: | 57.4380 | equityTurnover: | 4.0384 |
| epsBasic: | 0.2000 | epsDiluted: | 0.1900 |
| epsBasicGrowth: | -81.1321 | shareCapital: | 0.4540 |
| incomeBeforeTaxes: | 24.2000 | participationResult: | 1.9000 |
| priceEarningsRatioCompany: | 37.0000 | priceCashFlowRatio: | 3.7118 |
| dividendYield: | 0.0000 | bookValuePerShare: | 7.0053 |
| marketCap: | 335915600.0000 | earningsYield: | 2.7027 |
| pegRatio: | -0.4560 | cashFlowPerShare: | 1.9937 |
| netAssetsPerShare: | 7.2917 | priceBookValueRatio: | 1.0563 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 37.3240 |
| netEarningsPerShare: | 0.1983 | currency: | EUR |
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 920.5000 | cash: | 171.0000 |
| currentAssets: | 425.1000 | fixedAssets: | 495.4000 |
| otherAssets: | 0.0000 | liabilities: | 171.1000 |
| nonCurrentLiabilities: | 448.9000 | totalLiabilitiesEquity: | 920.5000 |
| provisions: | 72.6000 | totalShareholdersEquity: | 300.5000 |
| employees: | 3369 | property: | 207.1000 |
| intangibleAssets: | 162.8000 | longTermInvestments: | 16.7000 |
| inventories: | 126.4000 | accountsReceivable: | 95.3000 |
| accountsPayable: | 107.2000 | liabilitiesBanks: | 334.9000 |
| liabilitiesTotal: | 620.0000 | longTermDebt: | 323.4000 |
| shortTermDebt: | 11.5000 | minorityInterests: | 2.6000 |
| sales: | 959.5000 | netIncome: | 13.8000 |
| operatingResult: | 31.1000 | ebitda: | 31.1000 |
| incomeInterest: | -11.7000 | investments: | 19.5000 |
| incomeTaxes: | 5.2000 | personnelCosts: | 173.8000 |
| costGoodsSold: | 790.7000 | grossProfit: | 168.8000 |
| minorityInterestsProfit: | -0.4000 | revenuePerEmployee: | 284802.6121 |
| cashFlow: | 137.9000 | cashFlowInvesting: | -21.9000 |
| cashFlowFinancing: | -64.9000 | cashFlowTotal: | 51.1000 |
| accountingStandard: | IFRS | equityRatio: | 32.6453 |
| debtEquityRatio: | 206.3228 | liquidityI: | 99.9416 |
| liquidityII: | 155.6400 | netMargin: | 1.4382 |
| grossMargin: | 17.5925 | cashFlowMargin: | 14.3721 |
| ebitMargin: | 3.2413 | ebitdaMargin: | 3.2413 |
| preTaxROE: | 6.4226 | preTaxROA: | 2.0967 |
| roe: | 4.5923 | roa: | 1.4992 |
| netIncomeGrowth: | 53.3333 | revenuesGrowth: | -25.2842 |
| taxExpenseRate: | 26.9430 | equityTurnover: | 3.1930 |
| epsBasic: | 0.3000 | epsDiluted: | 0.3000 |
| epsBasicGrowth: | 50.0000 | shareCapital: | 45.3940 |
| incomeBeforeTaxes: | 19.3000 | participationResult: | 0.9000 |
| priceEarningsRatioCompany: | 37.3333 | priceCashFlowRatio: | 3.6868 |
| dividendYield: | 0.0000 | bookValuePerShare: | 6.6198 |
| marketCap: | 508412800.0000 | earningsYield: | 2.6786 |
| pegRatio: | 0.7467 | cashFlowPerShare: | 3.0378 |
| netAssetsPerShare: | 6.6771 | priceBookValueRatio: | 1.6919 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 36.8415 |
| netEarningsPerShare: | 0.3040 | currency: | EUR |
| year: | 2021 | priceEarningsRatioCompany: | 42.4333 |
| priceCashFlowRatio: | 4.1905 | dividendYield: | 0.0000 |
| bookValuePerShare: | 6.6198 | marketCap: | 577865620.0000 |
| earningsYield: | 2.3566 | pegRatio: | 0.8487 |
| cashFlowPerShare: | 3.0378 | netAssetsPerShare: | 6.6198 |
| priceBookValueRatio: | 1.9230 | priceEarningsRatio: | 41.8743 |
| netEarningsPerShare: | 0.3040 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| units: | 1000000 |
| balanceSheetTotal: | 979.2000 |
| cash: | 131.2000 |
| currentAssets: | 458.4000 |
| fixedAssets: | 520.8000 |
| otherAssets: | 0.0000 |
| liabilities: | 335.2000 |
| nonCurrentLiabilities: | 326.1000 |
| totalLiabilitiesEquity: | 979.2000 |
| provisions: | 72.9000 |
| totalShareholdersEquity: | 318.0000 |
| employees: | 3924 |
| property: | 216.7000 |
| intangibleAssets: | 179.1000 |
| longTermInvestments: | 17.6000 |
| inventories: | 168.1000 |
| accountsReceivable: | 126.0000 |
| accountsPayable: | 110.4000 |
| liabilitiesBanks: | 383.9000 |
| liabilitiesTotal: | 661.3000 |
| longTermDebt: | 208.8000 |
| shortTermDebt: | 175.1000 |
| minorityInterests: | 13.0000 |
| sales: | 1284.2000 |
| netIncome: | 9.0000 |
| operatingResult: | 35.2000 |
| ebitda: | 35.2000 |
| incomeInterest: | -11.0000 |
| investments: | 20.8000 |
| incomeTaxes: | 13.9000 |
| personnelCosts: | 218.3000 |
| costGoodsSold: | 1082.4000 |
| grossProfit: | 201.7000 |
| minorityInterestsProfit: | -1.3000 |
| revenuePerEmployee: | 327268.0938 |
| cashFlow: | 90.5000 |
| cashFlowInvesting: | -59.7000 |
| cashFlowFinancing: | -57.1000 |
| cashFlowTotal: | -26.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 32.4755 |
| debtEquityRatio: | 207.9245 |
| liquidityI: | 39.1408 |
| liquidityII: | 76.7303 |
| netMargin: | 0.7008 |
| grossMargin: | 15.7063 |
| cashFlowMargin: | 7.0472 |
| ebitMargin: | 2.7410 |
| ebitdaMargin: | 2.7410 |
| preTaxROE: | 7.6101 |
| preTaxROA: | 2.4714 |
| roe: | 2.8302 |
| roa: | 0.9191 |
| netIncomeGrowth: | -81.3278 |
| revenuesGrowth: | -1.2610 |
| taxExpenseRate: | 57.4380 |
| equityTurnover: | 4.0384 |
| epsBasic: | 0.2000 |
| epsDiluted: | 0.1900 |
| epsBasicGrowth: | -81.1321 |
| shareCapital: | 0.4540 |
| incomeBeforeTaxes: | 24.2000 |
| participationResult: | 1.9000 |
| priceEarningsRatioCompany: | 37.0000 |
| priceCashFlowRatio: | 3.7118 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 7.0053 |
| marketCap: | 335915600.0000 |
| earningsYield: | 2.7027 |
| pegRatio: | -0.4560 |
| cashFlowPerShare: | 1.9937 |
| netAssetsPerShare: | 7.2917 |
| priceBookValueRatio: | 1.0563 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 37.3240 |
| netEarningsPerShare: | 0.1983 |
| currency: | EUR |
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 920.5000 |
| cash: | 171.0000 |
| currentAssets: | 425.1000 |
| fixedAssets: | 495.4000 |
| otherAssets: | 0.0000 |
| liabilities: | 171.1000 |
| nonCurrentLiabilities: | 448.9000 |
| totalLiabilitiesEquity: | 920.5000 |
| provisions: | 72.6000 |
| totalShareholdersEquity: | 300.5000 |
| employees: | 3369 |
| property: | 207.1000 |
| intangibleAssets: | 162.8000 |
| longTermInvestments: | 16.7000 |
| inventories: | 126.4000 |
| accountsReceivable: | 95.3000 |
| accountsPayable: | 107.2000 |
| liabilitiesBanks: | 334.9000 |
| liabilitiesTotal: | 620.0000 |
| longTermDebt: | 323.4000 |
| shortTermDebt: | 11.5000 |
| minorityInterests: | 2.6000 |
| sales: | 959.5000 |
| netIncome: | 13.8000 |
| operatingResult: | 31.1000 |
| ebitda: | 31.1000 |
| incomeInterest: | -11.7000 |
| investments: | 19.5000 |
| incomeTaxes: | 5.2000 |
| personnelCosts: | 173.8000 |
| costGoodsSold: | 790.7000 |
| grossProfit: | 168.8000 |
| minorityInterestsProfit: | -0.4000 |
| revenuePerEmployee: | 284802.6121 |
| cashFlow: | 137.9000 |
| cashFlowInvesting: | -21.9000 |
| cashFlowFinancing: | -64.9000 |
| cashFlowTotal: | 51.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 32.6453 |
| debtEquityRatio: | 206.3228 |
| liquidityI: | 99.9416 |
| liquidityII: | 155.6400 |
| netMargin: | 1.4382 |
| grossMargin: | 17.5925 |
| cashFlowMargin: | 14.3721 |
| ebitMargin: | 3.2413 |
| ebitdaMargin: | 3.2413 |
| preTaxROE: | 6.4226 |
| preTaxROA: | 2.0967 |
| roe: | 4.5923 |
| roa: | 1.4992 |
| netIncomeGrowth: | 53.3333 |
| revenuesGrowth: | -25.2842 |
| taxExpenseRate: | 26.9430 |
| equityTurnover: | 3.1930 |
| epsBasic: | 0.3000 |
| epsDiluted: | 0.3000 |
| epsBasicGrowth: | 50.0000 |
| shareCapital: | 45.3940 |
| incomeBeforeTaxes: | 19.3000 |
| participationResult: | 0.9000 |
| priceEarningsRatioCompany: | 37.3333 |
| priceCashFlowRatio: | 3.6868 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.6198 |
| marketCap: | 508412800.0000 |
| earningsYield: | 2.6786 |
| pegRatio: | 0.7467 |
| cashFlowPerShare: | 3.0378 |
| netAssetsPerShare: | 6.6771 |
| priceBookValueRatio: | 1.6919 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 36.8415 |
| netEarningsPerShare: | 0.3040 |
| currency: | EUR |
| year: | 2021 |
| priceEarningsRatioCompany: | 42.4333 |
| priceCashFlowRatio: | 4.1905 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.6198 |
| marketCap: | 577865620.0000 |
| earningsYield: | 2.3566 |
| pegRatio: | 0.8487 |
| cashFlowPerShare: | 3.0378 |
| netAssetsPerShare: | 6.6198 |
| priceBookValueRatio: | 1.9230 |
| priceEarningsRatio: | 41.8743 |
| netEarningsPerShare: | 0.3040 |
| currency: | EUR |
