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SAF-Holland WBAG:SFQ2 Stock Report

Last Price

€16.76

Market Cap

€741.7m

7D

7.2%

1Y

11.1%

Updated

30 Jan, 2025

Data

Company Financials +

SAF-Holland SE

WBAG:SFQ2 Stock Report

Market Cap: €741.7m

SFQ2 Stock Overview

Manufactures and supplies chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. More details

SFQ2 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 50% below our estimate of its fair value

Earnings are forecast to grow 13.39% per year

Earnings grew by 1.7% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the Austrian market

Unstable dividend track record

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

SAF-Holland SE Competitors

Aisan Industry

TSE:7283

JP¥116.3b

Tianjin Motor DiesLtd

SZSE:002510

CN¥5.1b

Changhua Holding Group

SHSE:605018

CN¥5.9b

Ningbo KBE Electrical TechnologyLtd

SZSE:300863

CN¥5.5b

Price History & Performance

Summary of share price highs, lows and changes for SAF-Holland
Historical stock prices
Current Share Price€16.76
52 Week High€19.66
52 Week Low€12.90
Beta2
1 Month Change13.86%
3 Month Change17.20%
1 Year Change11.14%
3 Year Change47.15%
5 Year Change158.24%
Change since IPO-0.24%

Recent News & Updates

Recent updates

Shareholder Returns

SFQ2AT Auto ComponentsAT Market
7D7.2%1.9%1.3%
1Y11.1%-4.9%4.3%

Return vs Industry: SFQ2 exceeded the Austrian Auto Components industry which returned -4.9% over the past year.

Return vs Market: SFQ2 exceeded the Austrian Market which returned 4.3% over the past year.

Price Volatility

Is SFQ2's price volatile compared to industry and market?
SFQ2 volatility
SFQ2 Average Weekly Movement5.2%
Auto Components Industry Average Movement5.0%
Market Average Movement4.0%
10% most volatile stocks in AT Market6.1%
10% least volatile stocks in AT Market2.1%

Stable Share Price: SFQ2's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: SFQ2's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
18815,624Alexander Geiswww.safholland.com

SAF-Holland SE manufactures and supplies chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company offers axle and air suspension systems, fifth wheels, hweel systems, coupling systems, kingpins, and landing gears, as well as ball races, braking and EBS systems, lighting systems, and disc brakes. It markets its products under the SAF, Holland, Neway, KLL, V.Orlandi, TrailerMaster, and York brands.

SAF-Holland SE Fundamentals Summary

How do SAF-Holland's earnings and revenue compare to its market cap?
SFQ2 fundamental statistics
Market cap€741.74m
Earnings (TTM)€77.26m
Revenue (TTM)€1.97b

9.9x

P/E Ratio

0.4x

P/S Ratio

Is SFQ2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFQ2 income statement (TTM)
Revenue€1.97b
Cost of Revenue€1.53b
Gross Profit€435.56m
Other Expenses€358.31m
Earnings€77.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)1.70
Gross Margin22.11%
Net Profit Margin3.92%
Debt/Equity Ratio144.7%

How did SFQ2 perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 22:08
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SAF-Holland SE is covered by 24 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yasmin SteilenBerenberg
Philippe LorrainBerenberg
Gerhard OrgonasBNP Paribas Exane