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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 18.80 EUR | +0.43% |
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+2.29% | +22.88% |
| 01-06 | Frankfurt Stocks Close: DAX Rises to Just Below 25,000 Points | DP |
| 12-12 | SAF-HOLLAND : Receives a Buy rating from DZ Bank | ZD |
Projected Income Statement: SAF-Holland SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 959.5 | 1,247 | 1,565 | 2,106 | 1,877 | 1,725 | 1,816 | 1,930 |
| Change | - | 29.92% | 25.55% | 34.57% | -10.89% | -8.11% | 5.31% | 6.29% |
| EBITDA 1 | 98.13 | 132.1 | 162.7 | 264.1 | 258 | 213.7 | 234.7 | 255.2 |
| Change | - | 34.63% | 23.16% | 62.34% | -2.32% | -17.18% | 9.85% | 8.7% |
| EBIT 1 | 58.8 | 93.13 | 124.6 | 202.1 | 190.4 | 160.6 | 175.2 | 191.9 |
| Change | - | 58.38% | 33.8% | 62.16% | -5.74% | -15.68% | 9.1% | 9.54% |
| Interest Paid 1 | -11.77 | -9.445 | -16.17 | -42.11 | -41.35 | -50.53 | -43.47 | -42.1 |
| Earnings before Tax (EBT) 1 | 19.33 | 62.7 | 88.5 | 121.7 | 120.1 | 81.98 | 111.7 | 130.3 |
| Change | - | 224.34% | 41.16% | 37.52% | -1.32% | -31.74% | 36.29% | 16.59% |
| Net income 1 | 13.8 | 36.74 | 61.08 | 79.93 | 77.35 | 49.73 | 73.81 | 85.61 |
| Change | - | 166.31% | 66.27% | 30.86% | -3.23% | -35.7% | 48.4% | 15.99% |
| Announcement Date | 3/25/21 | 3/17/22 | 3/30/23 | 3/14/24 | 3/21/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: SAF-Holland SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 197 | 198 | 511 | 450 | 473 | 414 | 380 | 322 |
| Change | - | 0.51% | 158.08% | -11.94% | 5.11% | -12.56% | -8.21% | -15.26% |
| Announcement Date | 3/25/21 | 3/17/22 | 3/30/23 | 3/14/24 | 3/21/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: SAF-Holland SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 24.46 | 24.65 | 36.25 | 61.68 | 57.44 | 59.93 | 59.68 | 60.26 |
| Change | - | 0.78% | 47.04% | 70.15% | -6.87% | 4.32% | -0.41% | 0.97% |
| Free Cash Flow (FCF) 1 | 113.5 | 15 | 117.1 | 141 | 143.2 | 74.4 | 80.6 | 94.87 |
| Change | - | -86.78% | 681.09% | 20.4% | 1.54% | -48.05% | 8.33% | 17.7% |
| Announcement Date | 3/25/21 | 3/17/22 | 3/30/23 | 3/14/24 | 3/21/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: SAF-Holland SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.23% | 10.6% | 10.4% | 12.54% | 13.75% | 12.39% | 12.92% | 13.22% |
| EBIT Margin (%) | 6.13% | 7.47% | 7.96% | 9.59% | 10.15% | 9.31% | 9.65% | 9.94% |
| EBT Margin (%) | 2.01% | 5.03% | 5.65% | 5.78% | 6.4% | 4.75% | 6.15% | 6.75% |
| Net margin (%) | 1.44% | 2.95% | 3.9% | 3.8% | 4.12% | 2.88% | 4.06% | 4.44% |
| FCF margin (%) | 11.82% | 1.2% | 7.48% | 6.7% | 7.63% | 4.31% | 4.44% | 4.91% |
| FCF / Net Income (%) | 822.46% | 40.82% | 191.78% | 176.45% | 185.14% | 149.59% | 109.2% | 110.81% |
Profitability | ||||||||
| ROA | 1.5% | 6.33% | 4.86% | 5.07% | 4.58% | 3.12% | 4.35% | 5.03% |
| ROE | 4.58% | 18.33% | 15.07% | 17.5% | 15.52% | 12.04% | 14.5% | 15.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2x | 1.5x | 3.14x | 1.7x | 1.84x | 1.94x | 1.62x | 1.26x |
| Debt / Free cash flow | 1.73x | 13.21x | 4.36x | 3.19x | 3.31x | 5.57x | 4.72x | 3.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.55% | 1.98% | 2.32% | 2.93% | 3.06% | 3.47% | 3.29% | 3.12% |
| CAPEX / EBITDA (%) | 24.93% | 18.66% | 22.28% | 23.35% | 22.27% | 28.05% | 25.42% | 23.62% |
| CAPEX / FCF (%) | 21.56% | 164.39% | 30.95% | 43.73% | 40.11% | 80.54% | 74.04% | 63.52% |
Items per share | ||||||||
| Cash flow per share 1 | 3.038 | 0.8735 | 3.379 | 4.466 | 4.42 | 3.672 | 2.973 | 3.248 |
| Change | - | -71.25% | 286.85% | 32.16% | -1.02% | -16.92% | -19.05% | 9.24% |
| Dividend per Share 1 | - | 0.35 | 0.6 | 0.85 | 0.85 | 0.6126 | 0.8085 | 0.9419 |
| Change | - | - | 71.43% | 41.67% | 0% | -27.93% | 31.98% | 16.5% |
| Book Value Per Share 1 | 6.561 | 8.156 | 9.705 | 10.42 | 11.53 | 11.98 | 13.19 | 14.28 |
| Change | - | 24.31% | 18.99% | 7.38% | 10.66% | 3.86% | 10.09% | 8.3% |
| EPS 1 | 0.3 | 0.81 | 1.35 | 1.76 | 1.7 | 1.169 | 1.663 | 1.963 |
| Change | - | 170% | 66.67% | 30.37% | -3.41% | -31.22% | 42.19% | 18.05% |
| Nbr of stocks (in thousands) | 45,394 | 45,394 | 45,394 | 45,394 | 45,394 | 44,897 | 44,897 | 44,897 |
| Announcement Date | 3/25/21 | 3/17/22 | 3/30/23 | 3/14/24 | 3/21/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.1x | 11.3x |
| PBR | 1.57x | 1.43x |
| EV / Sales | 0.73x | 0.67x |
| Yield | 3.26% | 4.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
18.80EUR
Average target price
18.92EUR
Spread / Average Target
+0.64%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- SFQ Stock
- Financials SAF-Holland SE
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