Subject of the day
SFQ.DE
SAF-Holland SE manufactures and sells chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company offers axle and air suspension systems, fifth wheels and systems, coupling systems, kingpins, and landing gears, as well as braking and EBS systems, lighting systems, and disc brakes. It markets its products under the SAF, Holland, Haldex, Neway, KLL, V.Orlandi, TrailerMaster, Assali Stefen, Tecma, and York brands. The company serves original equipment manufacturers. It primarily operates in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. SAF-Holland SE was founded in 1881 and is headquartered in Bessenbach, Germany.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | $424.29M | $449.17M | $442.40M | $417.24M |
| Gross profit | $94.86M | $105.03M | $99.34M | $90.23M |
| Operating income | $41.73M | $34.90M | $33.21M | $28.52M |
| Net income | $17.78M | $13.05M | $10.98M | $13.91M |
| Diluted EPS | — | 0.29 | 0.24 | 0.31 |
| Free cash flow | $60.91M | $7.87M | $460.00K | $38.63M |
| CapEx | -$26.37M | -$8.55M | -$13.66M | -$10.13M |
$21.25
▲ +0.15 (+0.7%)
| 52w hi | $21.95 |
|---|---|
| 52w lo | $13.08 |
| Vol | 56.41K |
| As of | Aug 13 |
Our score +0.01
| Short | -0.11 |
|---|---|
| Medium | -0.10 |
| Long | +0.46 |
computed 2026-08-13
SAF-Holland SE
Consumer Cyclical · Auto Parts
| Market cap | $971.44M |
|---|---|
| Enterprise value | $1.45B |
| Trailing P/E | 14.08x |
| Forward P/E | 8.75x |
| EV / EBITDA | 7.06x |
| P / S (ttm) | 0.56x |
| Profit margin | 3.9% |
| Return on equity | 14.2% |
| Revenue growth | +2.6% |
| Earnings growth | +100.0% |
| Debt / equity | 159.76 |
| Beta vs SPX | 0.51 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 33.3% |
| Annual ret | +11.0% |
| Sharpe | 0.33 |
| Max DD | -29.7% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.51 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $21.90 | $21.90 | $21.20 | — | 56.41K |
| Aug 12 | $21.90 | $21.90 | $21.10 | $21.25 | 53.84K |
| Aug 11 | $21.10 | $21.50 | $20.75 | $21.10 | 85.81K |
| Aug 10 | $21.90 | $21.90 | $21.10 | $21.50 | 52.22K |
| Aug 7 | $21.55 | $21.80 | $21.15 | $21.60 | 70.65K |