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: | 9.0682 |
| priceCashFlowRatio: | 3.5738 | dividendYield: | 5.3258 |
| bookValuePerShare: | 10.4208 | marketCap: | 724488240.0000 |
| earningsYield: | 11.0276 | pegRatio: | 0.2986 |
| cashFlowPerShare: | 4.4658 | netAssetsPerShare: | 10.4208 |
| priceBookValueRatio: | 1.5316 | priceEarningsRatio: | 9.0640 |
| 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: | 9.0682 |
| priceCashFlowRatio: | 3.5738 |
| dividendYield: | 5.3258 |
| bookValuePerShare: | 10.4208 |
| marketCap: | 724488240.0000 |
| earningsYield: | 11.0276 |
| pegRatio: | 0.2986 |
| cashFlowPerShare: | 4.4658 |
| netAssetsPerShare: | 10.4208 |
| priceBookValueRatio: | 1.5316 |
| priceEarningsRatio: | 9.0640 |
| netEarningsPerShare: | 1.7608 |
| currency: | EUR |
