Trade SAF-Holland SE - SFQ CFD
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Spread | 0.080 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.021388% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000834% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 5% | ||||||||
Stock exchange | Germany | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Saf-Holland Se ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 12.025 |
Open* | 11.895 |
1-Year Change* | 82.58% |
Day's Range* | 11.875 - 12.095 |
52 wk Range | 5.98-13.91 |
Average Volume (10 days) | 51.92K |
Average Volume (3 months) | 1.75M |
Market Cap | 525.21M |
P/E Ratio | 7.80 |
Shares Outstanding | 45.39M |
Revenue | 1.83B |
EPS | 1.48 |
Dividend (Yield %) | 5.18583 |
Beta | 1.80 |
Next Earnings Date | Nov 9, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Sep 25, 2023 | 12.025 | 0.150 | 1.26% | 11.875 | 12.195 | 11.875 |
Sep 22, 2023 | 12.155 | 0.280 | 2.36% | 11.875 | 12.175 | 11.875 |
Sep 21, 2023 | 12.235 | -0.235 | -1.88% | 12.470 | 12.510 | 12.205 |
Sep 20, 2023 | 12.480 | 0.375 | 3.10% | 12.105 | 12.530 | 12.085 |
Sep 19, 2023 | 12.195 | 0.260 | 2.18% | 11.935 | 12.225 | 11.885 |
Sep 18, 2023 | 11.955 | -0.100 | -0.83% | 12.055 | 12.075 | 11.875 |
Sep 15, 2023 | 11.875 | 0.000 | 0.00% | 11.875 | 12.175 | 11.875 |
Sep 14, 2023 | 12.055 | 0.190 | 1.60% | 11.865 | 12.075 | 11.805 |
Sep 13, 2023 | 11.885 | 0.370 | 3.21% | 11.515 | 11.935 | 11.395 |
Sep 12, 2023 | 11.595 | -0.020 | -0.17% | 11.615 | 11.725 | 11.425 |
Sep 11, 2023 | 11.635 | 0.220 | 1.93% | 11.415 | 11.695 | 11.335 |
Sep 8, 2023 | 11.105 | -0.320 | -2.80% | 11.425 | 11.485 | 11.105 |
Sep 7, 2023 | 11.515 | -0.130 | -1.12% | 11.645 | 11.725 | 11.495 |
Sep 6, 2023 | 11.605 | 0.130 | 1.13% | 11.475 | 11.625 | 11.435 |
Sep 5, 2023 | 11.525 | 0.160 | 1.41% | 11.365 | 11.585 | 11.185 |
Sep 4, 2023 | 11.465 | 0.120 | 1.06% | 11.345 | 11.585 | 11.235 |
Sep 1, 2023 | 11.275 | -0.140 | -1.23% | 11.415 | 11.445 | 11.135 |
Aug 31, 2023 | 11.285 | 0.150 | 1.35% | 11.135 | 11.465 | 11.135 |
Aug 30, 2023 | 11.175 | -0.150 | -1.32% | 11.325 | 11.335 | 11.135 |
Aug 29, 2023 | 11.345 | 0.010 | 0.09% | 11.335 | 11.435 | 11.185 |
SAF-Holland SE Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, February 13, 2024 | ||
Time (UTC) 10:59 | Country DE
| Event Q4 2023 Saf-Holland Se Earnings Release Q4 2023 Saf-Holland Se Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 1565.09 | 1246.58 | 959.519 | 1284.16 | 1300.56 |
Revenue | 1565.09 | 1246.58 | 959.519 | 1284.16 | 1300.56 |
Cost of Revenue, Total | 1300.35 | 1036.27 | 783.499 | 1068.77 | 1097.18 |
Gross Profit | 264.741 | 210.311 | 176.02 | 215.383 | 203.377 |
Total Operating Expense | 1465.47 | 1176.07 | 929.363 | 1250.9 | 1224.31 |
Selling/General/Admin. Expenses, Total | 116.077 | 100.437 | 92.526 | 111.32 | 96.592 |
Research & Development | 16.363 | 14.232 | 13.241 | 17.121 | 17.1 |
Depreciation / Amortization | 19.927 | 18.456 | 19.832 | 18.843 | 13.423 |
Unusual Expense (Income) | 10.325 | 4.629 | 19.408 | 33.217 | 8.802 |
Other Operating Expenses, Total | 2.435 | 2.041 | 0.857 | 1.631 | -8.781 |
Operating Income | 99.614 | 70.516 | 30.156 | 33.251 | 76.241 |
Interest Income (Expense), Net Non-Operating | -6.864 | -5.583 | -9.037 | -7.591 | -7.828 |
Other, Net | -4.252 | -2.238 | -1.789 | -1.449 | -4.192 |
Net Income Before Taxes | 88.498 | 62.695 | 19.33 | 24.211 | 64.221 |
Net Income After Taxes | 61.227 | 36.796 | 14.176 | 10.297 | 45.929 |
Minority Interest | -0.146 | -0.059 | -0.381 | -1.318 | 0.036 |
Net Income Before Extra. Items | 61.081 | 36.737 | 13.795 | 8.979 | 45.965 |
Net Income | 61.081 | 36.737 | 13.795 | 8.979 | 48.151 |
Income Available to Common Excl. Extra. Items | 61.081 | 36.737 | 13.795 | 8.979 | 45.965 |
Income Available to Common Incl. Extra. Items | 61.081 | 36.737 | 13.795 | 8.979 | 48.151 |
Dilution Adjustment | |||||
Diluted Net Income | 61.081 | 36.737 | 13.795 | 8.979 | 48.151 |
Diluted Weighted Average Shares | 45.394 | 45.394 | 45.394 | 47.2579 | 52.338 |
Diluted EPS Excluding Extraordinary Items | 1.34557 | 0.80929 | 0.30389 | 0.19 | 0.87823 |
Dividends per Share - Common Stock Primary Issue | 0.6 | 0.35 | 0 | 0 | 0.45 |
Diluted Normalized EPS | 1.87001 | 1.16685 | 0.83617 | 0.62375 | 1.03466 |
Total Extraordinary Items | 2.186 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Total revenue | 555.673 | 480.423 | 389.448 | 402.388 | 403.546 |
Revenue | 555.673 | 480.423 | 389.448 | 402.388 | 403.546 |
Cost of Revenue, Total | 448.243 | 394.145 | 326.327 | 332.703 | 334.783 |
Gross Profit | 107.43 | 86.278 | 63.121 | 69.685 | 68.763 |
Total Operating Expense | 522.614 | 441.986 | 364.313 | 375.852 | 376.264 |
Selling/General/Admin. Expenses, Total | 65.048 | 42.052 | 34.677 | 38.928 | 36.101 |
Research & Development | 10.306 | 6.566 | 5.757 | 4.612 | 4.576 |
Other Operating Expenses, Total | -0.983 | -0.777 | -2.448 | -0.391 | 0.804 |
Operating Income | 33.059 | 38.437 | 25.135 | 26.536 | 27.282 |
Interest Income (Expense), Net Non-Operating | -4.546 | -9.845 | -5.803 | -2.746 | -0.147 |
Net Income Before Taxes | 28.513 | 28.592 | 19.332 | 23.79 | 27.135 |
Net Income After Taxes | 17.896 | 19.491 | 13.488 | 16.468 | 18.185 |
Minority Interest | -0.312 | 0.071 | 0.237 | -0.08 | -0.212 |
Net Income Before Extra. Items | 17.584 | 19.562 | 13.725 | 16.388 | 17.973 |
Net Income | 17.584 | 19.562 | 13.725 | 16.388 | 17.973 |
Income Available to Common Excl. Extra. Items | 17.583 | 19.562 | 13.725 | 16.388 | 17.973 |
Income Available to Common Incl. Extra. Items | 17.583 | 19.562 | 13.725 | 16.388 | 17.973 |
Diluted Net Income | 17.583 | 19.562 | 13.725 | 16.388 | 17.973 |
Diluted Weighted Average Shares | 45.295 | 45.493 | 44.9722 | 45.5222 | 45.9777 |
Diluted EPS Excluding Extraordinary Items | 0.38819 | 0.43 | 0.30519 | 0.36 | 0.39091 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0.6 | 0 | 0 |
Diluted Normalized EPS | 0.46027 | 0.45847 | 0.5937 | 0.36 | 0.3029 |
Total Adjustments to Net Income | -0.001 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 626.24 | 531.696 | 425.114 | 458.439 | 505.132 |
Cash and Short Term Investments | 248.6 | 167.325 | 173.151 | 134.503 | 156.514 |
Cash | 236.786 | 164.022 | 168.848 | 131.064 | 154.865 |
Short Term Investments | 11.814 | 3.303 | 4.303 | 3.439 | 1.649 |
Total Receivables, Net | 160.599 | 157.271 | 109.438 | 139.184 | 153.312 |
Accounts Receivable - Trade, Net | 144.744 | 136.259 | 95.347 | 126 | 138.875 |
Total Inventory | 202.249 | 193.971 | 126.424 | 168.129 | 179.368 |
Prepaid Expenses | 4.378 | 5.585 | 5.551 | 5.854 | 4.937 |
Other Current Assets, Total | 10.414 | 7.544 | 10.55 | 10.769 | 11.001 |
Total Assets | 1498.42 | 1014.27 | 920.486 | 979.244 | 977.416 |
Property/Plant/Equipment, Total - Net | 205.729 | 201.334 | 207.123 | 216.736 | 163.263 |
Property/Plant/Equipment, Total - Gross | 460.168 | 429.965 | 394.71 | 390.436 | 314.676 |
Accumulated Depreciation, Total | -254.439 | -228.631 | -187.587 | -173.7 | -151.413 |
Goodwill, Net | 80.413 | 78.985 | 77.119 | 78.826 | 84.48 |
Intangibles, Net | 147.505 | 156.904 | 162.781 | 179.1 | 181.285 |
Long Term Investments | 416.041 | 16.405 | 16.689 | 17.669 | 18.142 |
Note Receivable - Long Term | 6.294 | 5.683 | 1.919 | 2.248 | 2.116 |
Other Long Term Assets, Total | 16.201 | 23.26 | 29.741 | 26.226 | 22.998 |
Total Current Liabilities | 338.894 | 224.782 | 171.127 | 335.156 | 174.954 |
Accounts Payable | 159.029 | 145.789 | 107.172 | 110.366 | 129.115 |
Accrued Expenses | 27.267 | 22.524 | 23.708 | 24.704 | 23.446 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 109.236 | 25.37 | 9.388 | 161.519 | 4.127 |
Other Current Liabilities, Total | 43.362 | 31.099 | 30.859 | 38.567 | 18.266 |
Total Liabilities | 1057.89 | 644.047 | 622.667 | 674.263 | 655.936 |
Total Long Term Debt | 644.816 | 337.89 | 358.295 | 221.314 | 364.497 |
Long Term Debt | 614.118 | 304.231 | 322.529 | 195.793 | 364.459 |
Capital Lease Obligations | 30.698 | 33.659 | 35.766 | 25.521 | 0.038 |
Deferred Income Tax | 44.709 | 47.354 | 48.017 | 52.514 | 50.407 |
Minority Interest | 0.819 | 0.85 | 2.644 | 13.026 | 11.07 |
Other Liabilities, Total | 28.65 | 33.171 | 42.584 | 52.253 | 55.008 |
Total Equity | 440.535 | 370.22 | 297.819 | 304.981 | 321.48 |
Common Stock | 45.394 | 45.394 | 45.394 | 0.454 | 0.454 |
Retained Earnings (Accumulated Deficit) | 393.752 | 348.339 | 308.527 | 329.712 | 356.091 |
Other Equity, Total | 1.389 | -23.513 | -56.102 | -25.185 | -35.065 |
Total Liabilities & Shareholders’ Equity | 1498.42 | 1014.27 | 920.486 | 979.244 | 977.416 |
Total Common Shares Outstanding | 45.3943 | 45.3943 | 45.3943 | 45.3943 | 45.3943 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Total Current Assets | 886.834 | 626.24 | 664.258 | 628.662 | 578.058 |
Cash and Short Term Investments | 225.176 | 248.6 | 208.968 | 175.105 | 150.826 |
Cash & Equivalents | 217.91 | 206.202 | 148.92 | ||
Short Term Investments | 7.266 | 11.814 | 2.766 | 3.649 | 1.906 |
Total Receivables, Net | 287.258 | 146.407 | 189.624 | 187.79 | 177.705 |
Accounts Receivable - Trade, Net | 283.012 | 144.744 | 187.01 | 184.647 | 176.148 |
Total Inventory | 308.414 | 202.249 | 237.943 | 237.029 | 211.888 |
Other Current Assets, Total | 65.986 | 28.984 | 27.723 | 28.738 | 37.639 |
Total Assets | 1650.73 | 1498.42 | 1456.92 | 1156.38 | 1060.36 |
Property/Plant/Equipment, Total - Net | 298.215 | 205.729 | 207.05 | 206.17 | 201.118 |
Goodwill, Net | 264.099 | 80.413 | 82.882 | 80.885 | 79.432 |
Intangibles, Net | 158.602 | 147.505 | 158.607 | 157.276 | 155.552 |
Long Term Investments | 12.794 | 416.041 | 308.215 | 49.816 | 17.048 |
Other Long Term Assets, Total | 30.183 | 22.495 | 35.904 | 33.566 | 29.148 |
Total Current Liabilities | 387.472 | 338.894 | 403.364 | 439.37 | 251.52 |
Accounts Payable | 262.194 | 159.029 | 187.334 | 176.205 | 179.314 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 15.315 | 109.236 | 153.699 | 205.442 | 22.64 |
Other Current Liabilities, Total | 109.963 | 70.629 | 62.331 | 57.723 | 49.566 |
Total Liabilities | 1201.77 | 1057.89 | 989.613 | 726.474 | 670.771 |
Total Long Term Debt | 710.664 | 644.816 | 500.777 | 205.346 | 336.611 |
Long Term Debt | 657.756 | 614.118 | 468.753 | 172.416 | 303.398 |
Capital Lease Obligations | 52.908 | 30.698 | 32.024 | 32.93 | 33.213 |
Deferred Income Tax | 44.746 | 44.709 | 56.476 | 53.058 | 48.121 |
Minority Interest | 0.832 | 0.819 | 1.179 | 1.227 | 0.954 |
Other Liabilities, Total | 58.058 | 28.65 | 27.817 | 27.473 | 33.565 |
Total Equity | 448.955 | 440.535 | 467.303 | 429.901 | 389.585 |
Common Stock | 45.394 | 45.394 | 45.394 | 45.394 | 45.394 |
Retained Earnings (Accumulated Deficit) | 413.314 | 393.752 | 380.027 | 363.419 | 361.333 |
Other Equity, Total | -9.753 | 1.389 | 41.882 | 21.088 | -17.142 |
Total Liabilities & Shareholders’ Equity | 1650.73 | 1498.42 | 1456.92 | 1156.38 | 1060.36 |
Total Common Shares Outstanding | 45.3943 | 45.3943 | 45.3943 | 45.3943 | 45.3943 |
Cash | 236.786 | 171.456 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 88.498 | 62.695 | 19.33 | 24.211 | 64.221 |
Cash From Operating Activities | 153.392 | 39.651 | 137.922 | 90.546 | 40.78 |
Cash From Operating Activities | 46.175 | 44.999 | 45.381 | 42.742 | 29.521 |
Non-Cash Items | 31.281 | 21.368 | 30.822 | 31.496 | 4.818 |
Cash Taxes Paid | 27.229 | 20.049 | 7.185 | 18.562 | 25.739 |
Cash Interest Paid | 9.68 | 6.839 | 5.637 | 7.484 | 12.793 |
Changes in Working Capital | -12.562 | -89.411 | 42.389 | -7.903 | -57.78 |
Cash From Investing Activities | -431.675 | -21.862 | -21.949 | -59.692 | -39.586 |
Capital Expenditures | -36.252 | -24.654 | -24.463 | -52.981 | -40.786 |
Other Investing Cash Flow Items, Total | -395.423 | 2.792 | 2.514 | -6.711 | 1.2 |
Cash From Financing Activities | 353.298 | -31.585 | -64.896 | -57.1 | -124.054 |
Financing Cash Flow Items | -15.838 | -19.567 | -31.406 | -7.525 | -12.793 |
Total Cash Dividends Paid | -15.888 | 0 | -20.427 | -20.427 | |
Issuance (Retirement) of Debt, Net | 385.024 | -12.018 | -33.49 | -29.148 | -90.834 |
Foreign Exchange Effects | 3.224 | 8.035 | -11.261 | 2.403 | -0.906 |
Net Change in Cash | 78.239 | -5.761 | 39.816 | -23.843 | -123.766 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 28.592 | 88.498 | 69.166 | 45.376 | 18.241 |
Cash From Operating Activities | 12.087 | 153.392 | 73.525 | 18.773 | -5.198 |
Cash From Operating Activities | 14.672 | 46.175 | 34.654 | 22.46 | 11.171 |
Non-Cash Items | 17.055 | 31.281 | 19.075 | 11.922 | 3.652 |
Cash Taxes Paid | 7.508 | 27.229 | 19.3 | 13.85 | 7.037 |
Cash Interest Paid | 8.583 | 9.68 | 6.773 | 3.895 | 3.152 |
Changes in Working Capital | -48.232 | -12.562 | -49.37 | -60.985 | -38.262 |
Cash From Investing Activities | 24.384 | -431.675 | -303.978 | -37.473 | -4.76 |
Capital Expenditures | -7.341 | -36.252 | -16.383 | -10.586 | -5.326 |
Other Investing Cash Flow Items, Total | 31.725 | -395.423 | -287.595 | -26.887 | 0.566 |
Cash From Financing Activities | -64.52 | 353.298 | 255.911 | 17.415 | -7.771 |
Financing Cash Flow Items | -8.665 | -15.838 | -12.556 | -3.701 | -3.086 |
Issuance (Retirement) of Debt, Net | -55.855 | 385.024 | 284.355 | 37.004 | -4.685 |
Foreign Exchange Effects | 2.499 | 3.224 | 15.523 | 9.062 | 1.428 |
Net Change in Cash | -25.55 | 78.239 | 40.981 | 7.777 | -16.301 |
Total Cash Dividends Paid | -15.888 | -15.888 | -15.888 |
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SAF-Holland SE Company profile
About Saf-Holland Se
SAF Holland SE is a Germany based supplier of commercial vehicles. The Company operates in Europe and is present in the global markets manufacturing and supplying chassis related systems and components, primarily for trailers and semi-trailers, as well as for trucks and buses. It operates through four reportable segments: EMEA, the Americas, APAC and China. The regions cover both the original equipment business and the aftermarket business with spare parts. The Company sells its products to original equipment manufacturers (OEMs) on six continents. Its aftermarket business supplies spare parts to Original Equipment Supplier (OES) service networks, as well as end customers and service centers through its global distribution network. The product line mainly consists of axle and suspension systems, fifth wheels, pivot and landing gear and is marketed under the brands SAF, Holland, Neway, KLL, Corpco, V.Orlandi and York, moreover.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Saf-Holland Se revenues increased 30% to EUR1.25B. Net income increased from EUR13.8M to EUR36.7M. Revenues reflect EMEA/India segment increase of 33% to EUR734.6M, America segment increase of 21% to EUR401.8M. Net income benefited from Restructuring Charges/Provisions decrease of 83% to EUR1.2M (expense), Restructuring Charges - Admin. Exp. decrease of 69% to EUR2.4M (expense).
Industry: | Automotive Body Parts |
Hauptstraße 26
Bessenbach
ASCHAFFENBURG
BAYERN 63856
DE
Income Statement
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- Quarterly
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