SAF-Holland SE
SAF-Holland SE (SFQ.DE) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for SAF-Holland SE (SFQ.DE), featuring income statements, balance sheets, and cash flow data.
SAF-Holland SE (SFQ.DE) Income Statement & Financial Overview
Access detailed annual and quarterly income data for SAF-Holland SE SFQ.DE financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $449.17M | $424.29M | $439.93M | $507.09M |
| Cost of Revenue | $344.14M | $329.43M | $340.64M | $392.39M |
| Gross Profit | $105.03M | $94.86M | $99.29M | $114.70M |
| Gross Profit Ratio | $0.23 | $0.22 | $0.23 | $0.23 |
| R&D Expenses | $8.73M | $10.00M | $8.34M | $10.89M |
| SG&A Expenses | $61.39M | -$90.87M | $55.06M | $58.72M |
| Operating Expenses | $69.36M | $59.95M | $62.24M | $68.65M |
| Total Costs & Expenses | $413.50M | $389.38M | $402.88M | $461.04M |
| Interest Income | $3.85M | $13.99M | $0.00 | $2.65M |
| Interest Expense | $19.16M | $19.67M | $17.54M | $14.57M |
| Depreciation & Amortization | $22.96M | $24.26M | $21.99M | $22.36M |
| EBITDA | $62.70M | $73.16M | $58.93M | $68.41M |
| EBITDA Ratio | $0.14 | $0.17 | $0.13 | $0.13 |
| Operating Income | $35.67M | $34.91M | $37.06M | $46.05M |
| Operating Income Ratio | $0.08 | $0.08 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$15.09M | -$5.79M | -$17.66M | -$11.66M |
| Income Before Tax | $20.58M | $29.12M | $19.40M | $34.39M |
| Income Before Tax Ratio | $0.05 | $0.07 | $0.04 | $0.07 |
| Income Tax Expense | $7.22M | $11.07M | $9.91M | $10.17M |
| Net Income | $13.05M | $17.78M | $9.31M | $24.04M |
| Net Income Ratio | $0.03 | $0.04 | $0.02 | $0.05 |
| EPS | $0.29 | $0.39 | $0.20 | $0.53 |
| Diluted EPS | $0.29 | $0.39 | $0.20 | $0.53 |
| Weighted Avg Shares Outstanding | $44.99M | $45.39M | $45.39M | $45.35M |
| Weighted Avg Shares Outstanding (Diluted) | $44.99M | $45.39M | $45.39M | $45.35M |
Over the last four quarters, SAF-Holland SE's revenue moved from $507.09M in Q2 2024 to $449.17M in Q1 2025. Operating income in Q1 2025 was $35.67M, with a strong operating margin of 8%. Despite fluctuations in R&D and SG&A expenses, EBITDA for SAF-Holland SE remained robust at $62.70M, reflecting operational efficiency. Net income dropped to $13.05M, with an EPS of $0.29. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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