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: JP Morgan (5.23%),Universal-Investment-Gesellschaft (5.07%),Kempen Oranje Participaties (5.07%),Union Investment (5.04%),Bank of America Corporation (4.96%),Amiral Gestion (3.24%)
sharesOutstanding: 45394302.0000
ceo: Alexander Geis
board: Frank Lorenz-Dietz
supervisoryBoard: Dr. 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: 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
year: 2024 cash: 300.7300
balanceSheetTotal: 1711.8600 liabilities: 1184.7600
totalShareholdersEquity: 523.4600 sales: 1876.7400
investment: 19.2100 incomeBeforeTaxes: 120.1000
netIncome: 77.3400 employees: 5495
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2024
cash: 300.7300
balanceSheetTotal: 1711.8600
liabilities: 1184.7600
totalShareholdersEquity: 523.4600
sales: 1876.7400
investment: 19.2100
incomeBeforeTaxes: 120.1000
netIncome: 77.3400
employees: 5495
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 1711.8600 cash: 300.7300
currentAssets: 857.2500 fixedAssets: 854.6100
liabilities: 511.7400 nonCurrentLiabilities: 673.0200
totalLiabilitiesEquity: 1711.8600 provisions: 40.9800
totalShareholdersEquity: 523.4600 employees: 5495
property: 358.5600 intangibleAssets: 302.3700
longTermInvestments: 20.3000 inventories: 291.4600
accountsReceivable: 184.9700 accountsPayable: 185.3800
liabilitiesTotal: 1184.7600 longTermDebt: 479.0700
shortTermDebt: 205.0100 minorityInterests: 3.6300
sales: 1876.7400 netIncome: 77.3400
operatingResult: 161.4400 incomeInterest: -41.3500
investments: 39.0000 incomeTaxes: 41.8700
costGoodsSold: 1459.0100 grossProfit: 417.7300
minorityInterestsProfit: 0.8780 revenuePerEmployee: 341535.9418
cashFlow: 200.6500 cashFlowInvesting: -97.4200
cashFlowFinancing: -49.0400 accountingStandard: IFRS
equityRatio: 30.5784 debtEquityRatio: 227.0279
liquidityI: 58.7662 liquidityII: 94.9115
netMargin: 4.1210 grossMargin: 22.2583
cashFlowMargin: 10.6914 ebitMargin: 8.6022
ebitdaMargin: 0.0000 preTaxROE: 22.9435
preTaxROA: 7.0158 roe: 14.7748
roa: 4.5179 netIncomeGrowth: -3.2403
revenuesGrowth: -10.8932 taxExpenseRate: 34.8626
equityTurnover: 3.5853 epsBasic: 1.7000
epsBasicGrowth: -3.4091 incomeBeforeTaxes: 120.1000
priceEarningsRatioCompany: 8.6941 priceCashFlowRatio: 3.3438
dividendYield: 5.7510 bookValuePerShare: 11.5314
marketCap: 670927783.5600 earningsYield: 11.5020
pegRatio: -2.5503 cashFlowPerShare: 4.4202
netAssetsPerShare: 11.6114 priceBookValueRatio: 1.2817
dividendsPerShare: 0.8500 priceEarningsRatio: 8.6750
netEarningsPerShare: 1.7037 currency: EUR
year: 2025 priceEarningsRatioCompany: 9.2000
priceCashFlowRatio: 3.5383 dividendYield: 5.4348
bookValuePerShare: 11.5314 marketCap: 709966883.2800
earningsYield: 10.8696 pegRatio: -2.6987
cashFlowPerShare: 4.4202 netAssetsPerShare: 11.5314
priceBookValueRatio: 1.3563 priceEarningsRatio: 9.1798
netEarningsPerShare: 1.7037 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 1711.8600
cash: 300.7300
currentAssets: 857.2500
fixedAssets: 854.6100
liabilities: 511.7400
nonCurrentLiabilities: 673.0200
totalLiabilitiesEquity: 1711.8600
provisions: 40.9800
totalShareholdersEquity: 523.4600
employees: 5495
property: 358.5600
intangibleAssets: 302.3700
longTermInvestments: 20.3000
inventories: 291.4600
accountsReceivable: 184.9700
accountsPayable: 185.3800
liabilitiesTotal: 1184.7600
longTermDebt: 479.0700
shortTermDebt: 205.0100
minorityInterests: 3.6300
sales: 1876.7400
netIncome: 77.3400
operatingResult: 161.4400
incomeInterest: -41.3500
investments: 39.0000
incomeTaxes: 41.8700
costGoodsSold: 1459.0100
grossProfit: 417.7300
minorityInterestsProfit: 0.8780
revenuePerEmployee: 341535.9418
cashFlow: 200.6500
cashFlowInvesting: -97.4200
cashFlowFinancing: -49.0400
accountingStandard: IFRS
equityRatio: 30.5784
debtEquityRatio: 227.0279
liquidityI: 58.7662
liquidityII: 94.9115
netMargin: 4.1210
grossMargin: 22.2583
cashFlowMargin: 10.6914
ebitMargin: 8.6022
ebitdaMargin: 0.0000
preTaxROE: 22.9435
preTaxROA: 7.0158
roe: 14.7748
roa: 4.5179
netIncomeGrowth: -3.2403
revenuesGrowth: -10.8932
taxExpenseRate: 34.8626
equityTurnover: 3.5853
epsBasic: 1.7000
epsBasicGrowth: -3.4091
incomeBeforeTaxes: 120.1000
priceEarningsRatioCompany: 8.6941
priceCashFlowRatio: 3.3438
dividendYield: 5.7510
bookValuePerShare: 11.5314
marketCap: 670927783.5600
earningsYield: 11.5020
pegRatio: -2.5503
cashFlowPerShare: 4.4202
netAssetsPerShare: 11.6114
priceBookValueRatio: 1.2817
dividendsPerShare: 0.8500
priceEarningsRatio: 8.6750
netEarningsPerShare: 1.7037
currency: EUR
year: 2025
priceEarningsRatioCompany: 9.2000
priceCashFlowRatio: 3.5383
dividendYield: 5.4348
bookValuePerShare: 11.5314
marketCap: 709966883.2800
earningsYield: 10.8696
pegRatio: -2.6987
cashFlowPerShare: 4.4202
netAssetsPerShare: 11.5314
priceBookValueRatio: 1.3563
priceEarningsRatio: 9.1798
netEarningsPerShare: 1.7037
currency: EUR