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Saf-Holland Se
Previous close
€15.76
Day range
€15.60 - €15.76
Year range
€12.80 - €19.62
Market cap
712.69M EUR
Avg Volume
419.00
P/E ratio
9.25
Dividend yield
5.39%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 424.29M | -17.96% |
Operating expense | 53.18M | -6.58% |
Net income | 17.78M | 0.53% |
Net profit margin | 4.19 | 22.51% |
Earnings per share | 0.63 | — |
EBITDA | 41.15M | -28.50% |
Effective tax rate | 38.01% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 311.18M | 23.66% |
Total assets | 1.71B | 2.99% |
Total liabilities | 1.18B | -0.12% |
Total equity | 527.10M | — |
Shares outstanding | 45.39M | — |
Price to book | 1.37 | — |
Return on assets | 5.90% | — |
Return on capital | 7.79% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 17.78M | 0.53% |
Cash from operations | 87.28M | 16.89% |
Cash from investing | -29.41M | -40.79% |
Cash from financing | -31.08M | 48.41% |
Net change in cash | 29.36M | 413.58% |
Free cash flow | 59.34M | 32.74% |
About
Founded
2005
Headquarters
Website
Employees
4,935