SAF-HOLLAND SE (SFQ.DE) Fundamental Analysis & Valuation
FRA:SFQ • DE000SAFH001
Current stock price
17.52 EUR
+0.38 (+2.22%)
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
- SFQ had positive earnings in the past year.
- In the past year SFQ had a positive cash flow from operations.
- In the past 5 years SFQ has always been profitable.
- Each year in the past 5 years SFQ had a positive operating cash flow.
1.2 Ratios
- SFQ has a Return On Assets of 3.06%. This is in the better half of the industry: SFQ outperforms 74.19% of its industry peers.
- The Return On Equity of SFQ (10.36%) is better than 80.65% of its industry peers.
- The Return On Invested Capital of SFQ (6.34%) is better than 64.52% of its industry peers.
- SFQ had an Average Return On Invested Capital over the past 3 years of 8.36%. This is in line with the industry average of 9.75%.
| 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
- SFQ's Profit Margin of 2.94% is fine compared to the rest of the industry. SFQ outperforms 77.42% of its industry peers.
- SFQ's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 7.41%, SFQ belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- SFQ's Operating Margin has improved in the last couple of years.
- SFQ has a Gross Margin (22.32%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of SFQ has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SFQ is still creating some value.
- The number of shares outstanding for SFQ has been reduced compared to 1 year ago.
- The number of shares outstanding for SFQ has been reduced compared to 5 years ago.
- Compared to 1 year ago, SFQ has a worse debt to assets ratio.
2.2 Solvency
- SFQ has an Altman-Z score of 2.47. This is not the best score and indicates that SFQ is in the grey zone with still only limited risk for bankruptcy at the moment.
- SFQ has a better Altman-Z score (2.47) than 74.19% of its industry peers.
- The Debt to FCF ratio of SFQ is 7.38, which is on the high side as it means it would take SFQ, 7.38 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 7.38, SFQ perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
- SFQ has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
- SFQ's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. SFQ is outperformed by 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 7.38 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.22
WACC5.21%
2.3 Liquidity
- SFQ has a Current Ratio of 2.45. This indicates that SFQ is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.45, SFQ belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
- SFQ has a Quick Ratio of 1.69. This is a normal value and indicates that SFQ is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.69, SFQ belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.69 |
3. SFQ.DE Growth Analysis
3.1 Past
- The earnings per share for SFQ have decreased strongly by -86.73% in the last year.
- SFQ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.58% yearly.
- The Revenue has decreased by -7.59% in the past 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%-15.87%
Revenue 1Y (TTM)-7.59%
Revenue growth 3Y7.21%
Revenue growth 5Y6%
Sales Q2Q%0.3%
3.2 Future
- The Earnings Per Share is expected to grow by 72.33% on average over the next years. This is a very strong growth
- SFQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.84% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. SFQ.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 116.80, which means the current valuation is very expensive for SFQ.
- Compared to the rest of the industry, the Price/Earnings ratio of SFQ is on the same level as its industry peers.
- SFQ is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 16.75, the valuation of SFQ can be described as correct.
- SFQ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SFQ is more expensive than 77.42% of the companies in the same industry.
- SFQ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.8 | ||
| Fwd PE | 16.75 |
4.2 Price Multiples
- 64.52% of the companies in the same industry are cheaper than SFQ, based on the Enterprise Value to EBITDA ratio.
- SFQ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.34 | ||
| EV/EBITDA | 5.77 |
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.
- SFQ's earnings are expected to grow with 108.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y164.08%
EPS Next 3Y108.39%
5. SFQ.DE Dividend Analysis
5.1 Amount
- SFQ has a Yearly Dividend Yield of 3.71%. Purely for dividend investing, there may be better candidates out there.
- SFQ's Dividend Yield is comparable with the industry average which is at 3.32.
- SFQ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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.
- SFQ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP75.73%
EPS Next 2Y164.08%
EPS Next 3Y108.39%
SFQ.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SFQ (4/30/2026, 7:00:00 PM)
17.52
+0.38 (+2.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry Strength46.62
Industry Growth50
Earnings (Last)02-19 2026-02-19/dmh
Earnings (Next)05-07 2026-05-07
Inst Owners69.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap795.23M
Revenue(TTM)1.73B
Net Income(TTM)50.95M
Analysts80
Price Target20.23 (15.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
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)1
Avg EPS beat(2)2.71%
Min EPS beat(2)-4.59%
Max EPS beat(2)10.01%
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)9.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.19%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.8 | ||
| Fwd PE | 16.75 | ||
| P/S | 0.46 | ||
| P/FCF | 7.34 | ||
| P/OCF | 4.96 | ||
| P/B | 1.62 | ||
| P/tB | 9.39 | ||
| EV/EBITDA | 5.77 |
EPS(TTM)0.15
EY0.86%
EPS(NY)1.05
Fwd EY5.97%
FCF(TTM)2.39
FCFY13.63%
OCF(TTM)3.53
OCFY20.16%
SpS38.21
BVpS10.84
TBVpS1.87
PEG (NY)1.31
PEG (5Y)N/A
Graham Number6.0481 (-65.48%)
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 | 2.47 |
F-Score6
WACC5.21%
ROIC/WACC1.22
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%-15.87%
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 Year58.72%
EBIT Next 3Y23.4%
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.