Saf-Holland Se
XETRA:SFQ
Intrinsic Value
SAF-HOLLAND SE engages in the manufacture and supply of systems and components for commercial, public, and recreational vehicles. [ Read More ]
The intrinsic value of one SFQ stock under the Base Case scenario is 41.52 EUR. Compared to the current market price of 18.98 EUR, Saf-Holland Se is Undervalued by 54%.
Valuation Backtest
Saf-Holland Se
Run backtest to discover the historical profit from buying and selling SFQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Saf-Holland Se
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 |
Earnings Waterfall
Saf-Holland Se
Revenue
|
2.1B
EUR
|
Cost of Revenue
|
-1.7B
EUR
|
Gross Profit
|
416.1m
EUR
|
Operating Expenses
|
-240.6m
EUR
|
Operating Income
|
175.5m
EUR
|
Other Expenses
|
-95.5m
EUR
|
Net Income
|
79.9m
EUR
|
Free Cash Flow Analysis
Saf-Holland Se
What is Free Cash Flow?
SFQ Profitability Score
Profitability Due Diligence
Saf-Holland Se's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Saf-Holland Se's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SFQ Solvency Score
Solvency Due Diligence
Saf-Holland Se's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Saf-Holland Se's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFQ Price Targets Summary
Saf-Holland Se
According to Wall Street analysts, the average 1-year price target for SFQ is 22.8 EUR with a low forecast of 17.17 EUR and a high forecast of 32.55 EUR.
Shareholder Return
SFQ Price
Saf-Holland Se
Average Annual Return | 1.11% |
Standard Deviation of Annual Returns | 37.01% |
Max Drawdown | -71% |
Market Capitalization | 861.6m EUR |
Shares Outstanding | 45 394 302 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SAF-HOLLAND SE engages in the manufacture and supply of systems and components for commercial, public, and recreational vehicles. The company is headquartered in Aschaffenburg, Bayern. The company went IPO on 2007-07-26. The firm operates in Europe and is present in the global markets manufacturing and supplying chassis related systems and components, primarily for trailers and semi-trailers, as well as for trucks and buses. The company operates through four reportable segments: EMEA, the Americas, APAC and China. The regions cover both the original equipment business and the aftermarket business with spare parts. The firm sells its products to original equipment manufacturers (OEMs) on six continents. Its aftermarket business supplies spare parts to Original Equipment Supplier (OES) service networks, as well as end customers and service centers through its global distribution network. The product line mainly consists of axle and suspension systems, fifth wheels, pivot and landing gear and is marketed under the brands SAF, Holland, Neway, KLL, Corpco, V.Orlandi and York, moreover.
Contact
IPO
Employees
Officers
The intrinsic value of one SFQ stock under the Base Case scenario is 41.52 EUR.
Compared to the current market price of 18.98 EUR, Saf-Holland Se is Undervalued by 54%.