SAF-HOLLAND SE (SFQ.DE) Fundamental Analysis & Valuation
FRA:SFQ • DE000SAFH001
Current stock price
17.28 EUR
-0.34 (-1.93%)
Last:
This SFQ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SFQ.DE Profitability Analysis
1.1 Basic Checks
- In the past year SFQ was profitable.
- SFQ had a positive operating cash flow in the past year.
- SFQ had positive earnings in each of the past 5 years.
- In the past 5 years SFQ always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.06%, SFQ is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
- SFQ has a Return On Equity of 10.36%. This is amongst the best in the industry. SFQ outperforms 82.76% of its industry peers.
- SFQ has a Return On Invested Capital of 6.34%. This is comparable to the rest of the industry: SFQ outperforms 58.62% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SFQ is in line with the industry average of 9.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 10.36% | ||
| ROIC | 6.34% |
ROA(3y)4.13%
ROA(5y)4.02%
ROE(3y)14.01%
ROE(5y)13.16%
ROIC(3y)8.36%
ROIC(5y)7.49%
1.3 Margins
- With a decent Profit Margin value of 2.94%, SFQ is doing good in the industry, outperforming 75.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of SFQ has grown nicely.
- SFQ has a Operating Margin of 7.41%. This is in the better half of the industry: SFQ outperforms 79.31% of its industry peers.
- In the last couple of years the Operating Margin of SFQ has grown nicely.
- SFQ has a Gross Margin (22.32%) which is in line with its industry peers.
- SFQ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.41% | ||
| PM (TTM) | 2.94% | ||
| GM | 22.32% |
OM growth 3Y6%
OM growth 5Y10.12%
PM growth 3Y-9.03%
PM growth 5Y15.36%
GM growth 3Y10.11%
GM growth 5Y4.25%
2. SFQ.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SFQ is creating some value.
- The number of shares outstanding for SFQ has been reduced compared to 1 year ago.
- SFQ has less shares outstanding than it did 5 years ago.
- SFQ has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.48 indicates that SFQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SFQ has a Altman-Z score of 2.48. This is in the better half of the industry: SFQ outperforms 72.41% of its industry peers.
- SFQ has a debt to FCF ratio of 7.38. This is a slightly negative value and a sign of low solvency as SFQ would need 7.38 years to pay back of all of its debts.
- SFQ has a Debt to FCF ratio of 7.38. This is comparable to the rest of the industry: SFQ outperforms 58.62% of its industry peers.
- SFQ has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
- SFQ has a worse Debt to Equity ratio (1.47) than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.23
WACC5.15%
2.3 Liquidity
- A Current Ratio of 2.45 indicates that SFQ has no problem at all paying its short term obligations.
- SFQ's Current ratio of 2.45 is amongst the best of the industry. SFQ outperforms 96.55% of its industry peers.
- A Quick Ratio of 1.69 indicates that SFQ should not have too much problems paying its short term obligations.
- SFQ has a Quick ratio of 1.69. This is amongst the best in the industry. SFQ outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.69 |
3. SFQ.DE Growth Analysis
3.1 Past
- SFQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.73%.
- SFQ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.58% yearly.
- Looking at the last year, SFQ shows a decrease in Revenue. The Revenue has decreased by -7.59% in the last year.
- The Revenue has been growing slightly by 6.00% on average over the past years.
EPS 1Y (TTM)-86.73%
EPS 3Y-47.89%
EPS 5Y-22.58%
EPS Q2Q%-27.38%
Revenue 1Y (TTM)-7.59%
Revenue growth 3Y7.21%
Revenue growth 5Y6%
Sales Q2Q%0.3%
3.2 Future
- SFQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.33% yearly.
- Based on estimates for the next years, SFQ will show a small growth in Revenue. The Revenue will grow by 7.84% on average per year.
EPS Next Y89.37%
EPS Next 2Y164.08%
EPS Next 3Y108.39%
EPS Next 5Y72.33%
Revenue Next Year-26.91%
Revenue Next 2Y-3.44%
Revenue Next 3Y6.08%
Revenue Next 5Y7.84%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. SFQ.DE Valuation Analysis
4.1 Price/Earnings Ratio
- SFQ is valuated quite expensively with a Price/Earnings ratio of 115.20.
- The rest of the industry has a similar Price/Earnings ratio as SFQ.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, SFQ is valued quite expensively.
- With a Price/Forward Earnings ratio of 16.52, SFQ is valued correctly.
- Based on the Price/Forward Earnings ratio, SFQ is valued more expensive than 82.76% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SFQ to the average of the S&P500 Index (23.69), we can say SFQ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.2 | ||
| Fwd PE | 16.52 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SFQ indicates a slightly more expensive valuation: SFQ is more expensive than 65.52% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SFQ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.24 | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SFQ has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as SFQ's earnings are expected to grow with 108.39% in the coming years.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y164.08%
EPS Next 3Y108.39%
5. SFQ.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.12%, SFQ is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.51, SFQ pays a better dividend. On top of this SFQ pays more dividend than 89.66% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, SFQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
5.2 History
- On average, the dividend of SFQ grows each year by 13.65%, which is quite nice.
Dividend Growth(5Y)13.65%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- SFQ pays out 75.73% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of SFQ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP75.73%
EPS Next 2Y164.08%
EPS Next 3Y108.39%
SFQ.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SFQ (4/9/2026, 1:25:04 PM)
17.28
-0.34 (-1.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)05-07 2026-05-07
Inst Owners69.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap784.34M
Revenue(TTM)1.73B
Net Income(TTM)50.95M
Analysts80
Price Target20.23 (17.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
Yearly Dividend0.85
Dividend Growth(5Y)13.65%
DP75.73%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-1.58%
Max Revenue beat(2)-0.18%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.2 | ||
| Fwd PE | 16.52 | ||
| P/S | 0.45 | ||
| P/FCF | 7.24 | ||
| P/OCF | 4.89 | ||
| P/B | 1.59 | ||
| P/tB | 9.26 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)0.15
EY0.87%
EPS(NY)1.05
Fwd EY6.05%
FCF(TTM)2.39
FCFY13.82%
OCF(TTM)3.53
OCFY20.44%
SpS38.21
BVpS10.84
TBVpS1.87
PEG (NY)1.29
PEG (5Y)N/A
Graham Number6.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.06% | ||
| ROE | 10.36% | ||
| ROCE | 9.73% | ||
| ROIC | 6.34% | ||
| ROICexc | 8.29% | ||
| ROICexgc | 13.9% | ||
| OM | 7.41% | ||
| PM (TTM) | 2.94% | ||
| GM | 22.32% | ||
| FCFM | 6.25% |
ROA(3y)4.13%
ROA(5y)4.02%
ROE(3y)14.01%
ROE(5y)13.16%
ROIC(3y)8.36%
ROIC(5y)7.49%
ROICexc(3y)10.86%
ROICexc(5y)9.66%
ROICexgc(3y)19.54%
ROICexgc(5y)16.35%
ROCE(3y)12.84%
ROCE(5y)11.5%
ROICexgc growth 3Y14.43%
ROICexgc growth 5Y10.36%
ROICexc growth 3Y6.02%
ROICexc growth 5Y10.83%
OM growth 3Y6%
OM growth 5Y10.12%
PM growth 3Y-9.03%
PM growth 5Y15.36%
GM growth 3Y10.11%
GM growth 5Y4.25%
F-Score6
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 7.38 | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 57.17% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 3.93 | ||
| Cash Conversion | 73.09% | ||
| Profit Quality | 212.69% | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 2.48 |
F-Score6
WACC5.15%
ROIC/WACC1.23
Cap/Depr(3y)67.51%
Cap/Depr(5y)67.17%
Cap/Sales(3y)3%
Cap/Sales(5y)2.66%
Profit Quality(3y)191.43%
Profit Quality(5y)161.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-86.73%
EPS 3Y-47.89%
EPS 5Y-22.58%
EPS Q2Q%-27.38%
EPS Next Y89.37%
EPS Next 2Y164.08%
EPS Next 3Y108.39%
EPS Next 5Y72.33%
Revenue 1Y (TTM)-7.59%
Revenue growth 3Y7.21%
Revenue growth 5Y6%
Sales Q2Q%0.3%
Revenue Next Year-26.91%
Revenue Next 2Y-3.44%
Revenue Next 3Y6.08%
Revenue Next 5Y7.84%
EBIT growth 1Y-20.28%
EBIT growth 3Y9.69%
EBIT growth 5Y23.96%
EBIT Next Year62.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.33%
FCF growth 3Y-2.56%
FCF growth 5Y-0.91%
OCF growth 1Y-20.1%
OCF growth 3Y1.48%
OCF growth 5Y3.06%
SAF-HOLLAND SE / SFQ.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SAF-HOLLAND SE?
ChartMill assigns a fundamental rating of 5 / 10 to SFQ.DE.
Can you provide the valuation status for SAF-HOLLAND SE?
ChartMill assigns a valuation rating of 4 / 10 to SAF-HOLLAND SE (SFQ.DE). This can be considered as Fairly Valued.
How profitable is SAF-HOLLAND SE (SFQ.DE) stock?
SAF-HOLLAND SE (SFQ.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for SFQ stock?
The financial health rating of SAF-HOLLAND SE (SFQ.DE) is 5 / 10.
What is the expected EPS growth for SAF-HOLLAND SE (SFQ.DE) stock?
The Earnings per Share (EPS) of SAF-HOLLAND SE (SFQ.DE) is expected to grow by 89.37% in the next year.