SAF-Holland SE
SAF-Holland SE Fundamental Analysis
SAF-Holland SE (SFHLF) shows moderate financial fundamentals with a PE ratio of 13.19, profit margin of 3.22%, and ROE of 11.14%. The company generates $1.8B in annual revenue with weak year-over-year growth of -10.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SFHLF's fundamental strength across five key dimensions:
Efficiency Score
WeakSFHLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSFHLF trades at attractive valuation levels.
Growth Score
WeakSFHLF faces weak or negative growth trends.
Financial Health Score
ModerateSFHLF shows balanced financial health with some risks.
Profitability Score
WeakSFHLF struggles to sustain strong margins.
Key Financial Metrics
Is SFHLF Expensive or Cheap?
P/E Ratio
SFHLF trades at 13.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SFHLF's PEG of 1.53 indicates fair valuation.
Price to Book
The market values SAF-Holland SE at 1.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.86 times EBITDA. This is generally considered low.
How Well Does SFHLF Make Money?
Net Profit Margin
For every $100 in sales, SAF-Holland SE keeps $3.22 as profit after all expenses.
Operating Margin
Core operations generate 7.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.14 in profit for every $100 of shareholder equity.
ROA
SAF-Holland SE generates $3.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SAF-Holland SE generates limited operating cash flow of $168.47M, signaling weaker underlying cash strength.
Free Cash Flow
SAF-Holland SE produces free cash flow of $109.09M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.40 in free cash annually.
FCF Yield
SFHLF converts 14.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How SFHLF Stacks Against Its Sector Peers
| Metric | SFHLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.19 | 23.64 | Better (Cheaper) |
| ROE | 11.14% | 1155.00% | Weak |
| Net Margin | 3.22% | 669.00% | Weak |
| Debt/Equity | 1.87 | 0.73 | Weak (High Leverage) |
| Current Ratio | 2.12 | 2.57 | Strong Liquidity |
| ROA | 3.15% | -8241.00% (disorted) | Weak |
SFHLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SAF-Holland SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.15%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
761.44%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
121.60%
Industry Style: Cyclical, Growth, Discretionary
High Growth