First Time Loading...

Saf-Holland Se
XETRA:SFQ

Watchlist Manager
Saf-Holland Se Logo
Saf-Holland Se
XETRA:SFQ
Watchlist
Price: 17.64 EUR 0.57% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
-3%
Assets
Growth Rates:
1 Year
+10%
3 Years
+79%
5 Years
+69%
7 Years
+63%
10 Years
+208%
1.2B
-5%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+89%
5 Years
+80%
7 Years
+65%
10 Years
+275%
473m
+1%
Equity
Growth Rates:
1 Year
+7%
3 Years
+59%
5 Years
+47%
7 Years
+57%
10 Years
+113%

Balance Sheet Decomposition
Saf-Holland Se

1.7B
Assets
1.2B
Liabilities
1.7B
Assets
1.2B
Liabilities
Current Assets 837.3m
Cash & Short-Term Investments 247.5m
Receivables 225.6m
Other Current Assets 364.2m
Non-Current Assets 814.4m
Long-Term Investments 11.7m
PP&E 334m
Intangibles 427.2m
Other Non-Current Assets 41.5m
Current Liabilities 370.9m
Accounts Payable 228.6m
Other Current Liabilities 142.3m
Non-Current Liabilities 807.7m
Long-Term Debt 669.5m
Other Non-Current Liabilities 138.2m

Balance Sheet
Saf-Holland Se

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
146
344
279
155
131
171
165
243
246
Cash
44
146
344
279
155
131
169
164
237
240
Cash Equivalents
0
0
0
0
0
0
2
1
7
6
Short-Term Investments
0
118
1
58
2
3
2
2
5
1
Total Receivables
110
121
122
140
153
139
109
157
161
248
Accounts Receivables
103
117
117
136
139
126
95
136
145
220
Other Receivables
7
4
6
5
14
13
14
21
16
29
Inventory
122
118
129
134
179
168
126
194
202
307
Other Current Assets
5
6
9
9
16
17
16
13
15
35
Total Current Assets
281
508
607
620
505
458
425
532
626
837
PP&E Net
117
128
144
138
163
217
207
201
206
334
PP&E Gross
117
128
144
138
163
217
207
201
206
334
Accumulated Depreciation
104
115
133
136
151
174
188
229
254
282
Intangible Assets
142
145
150
140
181
179
163
157
148
298
Goodwill
50
53
57
54
84
79
77
79
80
129
Note Receivable
3
3
3
2
2
2
2
6
6
15
Long-Term Investments
12
15
17
17
18
18
17
16
416
12
Other Long-Term Assets
40
36
37
27
23
26
30
23
16
27
Other Assets
50
53
57
54
84
79
77
79
80
129
Total Assets
645
N/A
889
+38%
1 014
+14%
998
-2%
977
-2%
979
+0%
920
-6%
1 014
+10%
1 498
+48%
1 652
+10%
Liabilities
Accounts Payable
94
90
107
114
129
110
107
146
159
229
Accrued Liabilities
15
17
17
17
23
25
24
23
27
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
8
81
4
162
9
25
109
27
Other Current Liabilities
19
14
22
22
18
39
31
31
43
77
Total Current Liabilities
132
125
154
235
175
335
171
225
339
371
Long-Term Debt
180
381
436
361
364
221
358
338
645
670
Deferred Income Tax
40
48
56
41
50
53
48
47
45
71
Minority Interest
2
2
4
2
11
13
3
1
1
3
Other Liabilities
45
47
64
60
55
52
43
33
29
64
Total Liabilities
399
N/A
603
+51%
714
+18%
699
-2%
656
-6%
674
+3%
623
-8%
644
+3%
1 058
+64%
1 179
+11%
Equity
Common Stock
0
0
0
0
0
0
45
45
45
45
Retained Earnings
268
305
314
338
356
330
309
348
394
445
Other Equity
22
20
15
39
35
25
56
24
1
17
Total Equity
247
N/A
286
+16%
300
+5%
299
-1%
321
+8%
305
-5%
298
-2%
370
+24%
441
+19%
473
+7%
Total Liabilities & Equity
645
N/A
889
+38%
1 014
+14%
998
-2%
977
-2%
979
+0%
920
-6%
1 014
+10%
1 498
+48%
1 652
+10%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
45
45
45
45

See Also

Summary
SFQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFQ stock valuation using valuation multiples.
Wall Street Estimates
SFQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.