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SAF-Holland SE
SFQ.DE•XETRA
Consumer CyclicalAuto - Parts
€16.40
€-0.10(-0.61%)
SAF-Holland SE (SFQ.DE) Financial Performance & Statements
Review SAF-Holland SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-10.89%
↓ 10.89%
Operating Income Growth
-0.87%
↓ 0.87%
Net Income Growth
-3.23%
↓ 3.23%
Operating Cash Flow Growth
-1.02%
↓ 1.02%
Operating Margin
8.44%
↑ 8.44%
Gross Margin
22.73%
↑ 22.73%
Net Profit Margin
3.52%
↑ 3.52%
ROE
12.65%
↑ 12.65%
ROIC
12.36%
↑ 12.36%
SAF-Holland SE (SFQ.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SAF-Holland SE stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $424.29M | $439.93M | $507.09M | $505.43M |
| Cost of Revenue | $329.43M | $340.64M | $392.39M | $396.56M |
| Gross Profit | $94.86M | $99.29M | $114.70M | $108.88M |
| Gross Profit Ratio | $0.22 | $0.23 | $0.23 | $0.22 |
| R&D Expenses | $10.00M | $8.34M | $10.89M | $9.76M |
| SG&A Expenses | -$90.87M | $55.06M | $58.72M | $57.19M |
| Operating Expenses | $59.95M | $62.24M | $68.65M | $66.96M |
| Total Costs & Expenses | $389.38M | $402.88M | $461.04M | $463.51M |
| Interest Income | $0.00 | $0.00 | $2.65M | $7.68M |
| Interest Expense | $0.00 | $17.54M | $14.57M | $13.89M |
| Depreciation & Amortization | $24.26M | $21.99M | $22.36M | $20.39M |
| EBITDA | $51.70M | $58.93M | $68.41M | $63.55M |
| EBITDA Ratio | $0.12 | $0.13 | $0.13 | $0.13 |
| Operating Income | $34.91M | $37.06M | $46.05M | $43.16M |
| Operating Income Ratio | $0.08 | $0.08 | $0.09 | $0.09 |
| Other Income/Expenses (Net) | -$5.79M | -$17.66M | -$11.66M | -$5.97M |
| Income Before Tax | $29.12M | $19.40M | $34.39M | $37.19M |
| Income Before Tax Ratio | $0.07 | $0.04 | $0.07 | $0.07 |
| Income Tax Expense | $11.07M | $9.91M | $10.17M | $10.73M |
| Net Income | $17.78M | $9.31M | $24.04M | $26.23M |
| Net Income Ratio | $0.04 | $0.02 | $0.05 | $0.05 |
| EPS | $0.39 | $0.20 | $0.53 | $0.58 |
| Diluted EPS | $0.39 | $0.20 | $0.53 | $0.58 |
| Weighted Avg Shares Outstanding | $45.39M | $46.55M | $45.35M | $45.22M |
| Weighted Avg Shares Outstanding (Diluted) | $45.39M | $46.55M | $45.35M | $45.22M |
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