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SAF-Holland SE (SFQ.DE)

EUR20.00 +0.06 (+0.30%)
DE XETRA Consumer Cyclical Auto - Parts
Address Hauptstrasse 26 63856
Bessenbach, DE
CEO Alexander Geis
IPO 2007-07-26
ISIN DE000SAFH001

Explore sections of this company profile

Also trades on Deutsche Börse · SFQ.DE (EUR) Other OTC · SFHLF (USD)
Description

SAF-Holland SE, a company founded in 1881 and headquartered in Bessenbach, Germany, specializes in producing and supplying components and sub-systems vital for vehicle chassis. Its extensive product range caters to commercial vehicles, including trucks, trailers, semi-trailers, and buses. The company's offerings include axle and suspension systems, fifth wheels, various coupling mechanisms, kingpins, landing gear, ball races, advanced braking solutions like EBS and disc brakes, and lighting systems. These high-quality products are sold to original equipment manufacturers worldwide under prominent brands such as SAF, Holland, Neway, KLL, V.Orlandi, TrailerMaster, and York, serving markets across Europe, the Middle East, Africa, the Americas, and the Asia Pacific region.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR20.00 +0.06 (+0.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
66.0K
Beta
1.68
Float Shares
45.39M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.82% +0.63% +6.70% +2.14% +32.41% +26.12% +13.14% +44.30% +37.16% +83.85% +5.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.00
DCF (Unlevered) 27.72 +38.6%
DCF (Levered) 34.66 +73.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.26
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    -7.6% Q1'26: +0.6% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -34.1% Q1'26: +55.2% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +5.5% Q1'26: +8.6% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +8.0% Q1'26: +8.2% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +9.3% Q1'26: +9.7% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -0.1% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    3.47× Q1'26: 3.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.66) × ERP
WACC = 53% × Ke + 47% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 27.72 Current price: 20.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
Revenue
1.06B
est: 1.07B (-0.6%)
1.04B
est: 1.04B (-0.2%)
1.14B
est: 1.13B (+0.8%)
1.30B
est: 1.29B (+0.5%)
1.28B
est: 1.28B (+0.1%)
959.52M
est: 959.80M (0.0%)
1.25B
est: 1.23B (+1.7%)
1.57B
est: 1.53B (+2.2%)
2.11B
est: 2.08B (+1.1%)
1.88B
est: 1.88B (0.0%)
1.73B
est: 1.73B (+0.2%)
1.81B
1.77B – 1.83B
+4.3% YoY
1.92B
1.85B – 2.00B
+6.5% YoY
2.01B
1.99B – 2.03B
+4.4% YoY
2.21B
2.14B – 2.27B
+10.1% YoY
2.29B
2.22B – 2.35B
+3.4% YoY
EBITDA
108.76M
est: 108.63M (+0.1%)
106.04M
est: 106.31M (-0.3%)
95.40M
est: 115.01M (-17.1%)
105.28M
est: 131.73M (-20.1%)
75.02M
est: 130.61M (-42.6%)
74.05M
est: 97.72M (-24.2%)
115.61M
est: 124.77M (-7.3%)
149.27M
est: 155.88M (-4.2%)
234.75M
est: 234.72M (+0.0%)
248.32M
est: 211.59M (+17.4%)
228.29M
est: 195.16M (+17.0%)
203.64M
198.96M – 206.71M
+4.3% YoY
216.94M
208.27M – 225.36M
+6.5% YoY
226.51M
224.64M – 228.37M
+4.4% YoY
249.41M
241.50M – 256.22M
+10.1% YoY
257.85M
249.68M – 264.89M
+3.4% YoY
EBIT
86.61M
est: 66.68M (+29.9%)
77.35M
est: 65.26M (+18.5%)
69.93M
est: 70.60M (-1.0%)
74.11M
est: 80.87M (-8.4%)
32.85M
est: 80.18M (-59.0%)
28.66M
est: 59.99M (-52.2%)
70.82M
est: 76.59M (-7.5%)
103.10M
est: 95.69M (+7.7%)
158.43M
est: 151.08M (+4.9%)
159.32M
est: 136.19M (+17.0%)
138.88M
est: 125.62M (+10.6%)
131.07M
128.06M – 133.05M
+4.3% YoY
139.63M
134.05M – 145.05M
+6.5% YoY
145.79M
144.59M – 146.99M
+4.4% YoY
160.54M
155.44M – 164.91M
+10.1% YoY
165.97M
160.70M – 170.50M
+3.4% YoY
Net Income
51.63M
est: 55.01M (-6.1%)
44.23M
est: 49.13M (-10.0%)
42.89M
est: 48.16M (-10.9%)
48.15M
est: 50.34M (-4.3%)
8.98M
est: 25.55M (-64.9%)
13.80M
est: 23.31M (-40.8%)
36.74M
est: 54.16M (-32.2%)
61.08M
est: 71.61M (-14.7%)
79.93M
est: 93.05M (-14.1%)
77.35M
est: 87.29M (-11.4%)
50.95M
est: 52.72M (-3.4%)
72.52M
72.16M – 72.88M
+37.6% YoY
88.36M
77.76M – 96.97M
+21.9% YoY
95.98M
86.50M – 105.30M
+8.6% YoY
107.50M
103.07M – 111.32M
+12.0% YoY
— – —
-100.0% YoY
SGA
41.52M
est: 37.15M (+11.8%)
38.79M
est: 36.35M (+6.7%)
41.98M
est: 39.33M (+6.8%)
41.82M
est: 45.05M (-7.2%)
43.79M
est: 44.66M (-2.0%)
36.13M
est: 33.42M (+8.1%)
38.53M
est: 42.67M (-9.7%)
47.03M
est: 53.31M (-11.8%)
69.05M
est: 102.71M (-32.8%)
80.10M
est: 92.59M (-13.5%)
191.06M
est: 85.40M (+123.7%)
89.11M
87.06M – 90.45M
+4.3% YoY
94.93M
91.14M – 98.61M
+6.5% YoY
99.12M
98.30M – 99.93M
+4.4% YoY
109.14M
105.68M – 112.12M
+10.1% YoY
112.83M
109.26M – 115.91M
+3.4% YoY
EPS
1.14
est: 1.21 (-5.9%)
0.98
est: 1.08 (-9.4%)
0.95
est: 1.06 (-10.5%)
0.92
est: 1.11 (-17.0%)
0.20
est: 0.56 (-64.5%)
0.30
est: 0.51 (-41.6%)
0.81
est: 1.19 (-32.1%)
1.35
est: 1.57 (-14.0%)
1.76
est: 2.05 (-14.1%)
1.70
est: 1.93 (-11.9%)
1.12
est: 1.17 (-3.9%)
1.60
1.59 – 1.61
+37.4% YoY
1.93
1.71 – 2.14
+20.7% YoY
2.14
1.91 – 2.32
+10.4% YoY
2.37
2.27 – 2.45
+11.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-17 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-16 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
119.94M
OE per share TTM
2.66
Owner's Yield
13.23%
Maintenance CapEx ratio
14.70%
Maint CapEx / Avg PPE
17.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 51 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi SDAX UCITS ETF Dist C005.DE 2.25% 4.01M 0.70%
2 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.47% 428.6K 0.38%
3 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.47% 428.6K 0.38%
4 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.17% 1.27M 0.33%
5 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.17% 1.78M 0.58%
6 WisdomTree International SmallCap Dividend Fund DLS 0.16% 1.68M 0.58%
7 Avantis International Small Cap Value ETF AVDV 0.16% 29.96M 0.36%
8 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.14% 599.9K 0.48%
9 WisdomTree Europe Equity Income UCITS ETF WTEE.DE 0.14% 328.4K 0.29%
10 WisdomTree Europe Equity Income UCITS ETF Acc EEIA.L 0.14% 328.4K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
24.7K
Shares Outstanding
45.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexander Geis Chief Executive Officer & Chairman of Management Board 1M male
Frank Lorenz-Dietz Chief Financial Officer & Member of the Management Board 864.0K male
Mike Ginocchio President of APAC_I & China Region 420.0K male
Christoph Gunter President of EMEA male
Joerg Wahl Vice President of Group Accounting & Controlling
Matthew Wolfe President of Americas male
Petra Muller Head of Investor Relations and Corporate & ESG Communications female
Thomas Piroth Head of Digital & Innovation
Alf Hospes Vice President of Group Treasury male
Andreas Richter President of APAC male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits