SAF-Holland SE (FRA:SFQ)
Germany
· Delayed Price · Currency is EUR 16.80
+0.16 (0.96%)
At close: May 13, 2025, 10:00 PM CET
SAF-Holland SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,820 | 1,877 | 2,106 | 1,565 | 1,247 | 959.52 | Upgrade
|
| Revenue Growth (YoY) | -14.58% | -10.89% | 34.57% | 25.55% | 29.92% | -25.28% | Upgrade
|
| Cost of Revenue | 1,408 | 1,461 | 1,689 | 1,302 | 1,032 | 781.23 | Upgrade
|
| Gross Profit | 412.2 | 416.05 | 417.09 | 263.54 | 215.04 | 178.29 | Upgrade
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| Selling, General & Admin | 220.61 | 216.41 | 203.47 | 134.23 | 118.23 | 111.4 | Upgrade
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| Research & Development | 35.5 | 36.53 | 35.19 | 18.42 | 15.59 | 15.29 | Upgrade
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| Other Operating Expenses | -2.68 | -3.16 | -1.08 | -0.94 | -1.49 | -1.44 | Upgrade
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| Operating Expenses | 253.42 | 249.78 | 237.57 | 151.72 | 132.32 | 125.25 | Upgrade
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| Operating Income | 158.78 | 166.27 | 179.52 | 111.82 | 82.72 | 53.04 | Upgrade
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| Interest Expense | -47.06 | -41.02 | -39.19 | -16.17 | -9.06 | -10.48 | Upgrade
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| Interest & Investment Income | - | 3.05 | 3.64 | 1.33 | 0.57 | 0.65 | Upgrade
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| Earnings From Equity Investments | 0.25 | 0.27 | 1.22 | 1.88 | 1.62 | 0.95 | Upgrade
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| Currency Exchange Gain (Loss) | 0.11 | 0.11 | -3.8 | 1.77 | -0.63 | -0.65 | Upgrade
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| Other Non Operating Income (Expenses) | -2.47 | -2.47 | -1.54 | 0.27 | 0.1 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 109.6 | 126.21 | 139.85 | 100.89 | 75.32 | 42.77 | Upgrade
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| Merger & Restructuring Charges | -5.15 | -5.15 | -17.83 | -11.59 | -9.04 | -15.64 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.6 | 0.6 | 0.96 | 1.66 | 0.64 | 0.36 | Upgrade
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| Asset Writedown | -1.56 | -1.56 | -1.27 | -0.4 | -1.32 | -4.13 | Upgrade
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| Other Unusual Items | - | - | - | -2.07 | -2.93 | -4.23 | Upgrade
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| Pretax Income | 103.5 | 120.1 | 121.7 | 88.5 | 62.7 | 19.33 | Upgrade
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| Income Tax Expense | 38.37 | 41.87 | 41.18 | 27.27 | 25.9 | 5.15 | Upgrade
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| Earnings From Continuing Operations | 65.13 | 78.23 | 80.52 | 61.23 | 36.8 | 14.18 | Upgrade
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| Minority Interest in Earnings | -0.96 | -0.88 | -0.59 | -0.15 | -0.06 | -0.38 | Upgrade
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| Net Income | 64.17 | 77.35 | 79.93 | 61.08 | 36.74 | 13.8 | Upgrade
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| Net Income to Common | 64.17 | 77.35 | 79.93 | 61.08 | 36.74 | 13.8 | Upgrade
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| Net Income Growth | -25.90% | -3.23% | 30.86% | 66.27% | 166.31% | 53.64% | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -15.74% | Upgrade
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| EPS (Basic) | 1.41 | 1.70 | 1.76 | 1.35 | 0.81 | 0.30 | Upgrade
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| EPS (Diluted) | 1.41 | 1.70 | 1.76 | 1.35 | 0.81 | 0.30 | Upgrade
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| EPS Growth | -26.07% | -3.41% | 30.80% | 66.27% | 169.76% | 58.84% | Upgrade
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| Free Cash Flow | 174.31 | 152.15 | 147.83 | 121.5 | 18.75 | 117.42 | Upgrade
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| Free Cash Flow Per Share | 3.84 | 3.35 | 3.26 | 2.68 | 0.41 | 2.59 | Upgrade
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| Dividend Per Share | 0.850 | 0.850 | 0.850 | 0.600 | 0.350 | - | Upgrade
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| Dividend Growth | - | - | 41.67% | 71.43% | - | - | Upgrade
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| Gross Margin | 22.64% | 22.17% | 19.80% | 16.84% | 17.25% | 18.58% | Upgrade
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| Operating Margin | 8.72% | 8.86% | 8.52% | 7.14% | 6.64% | 5.53% | Upgrade
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| Profit Margin | 3.52% | 4.12% | 3.79% | 3.90% | 2.95% | 1.44% | Upgrade
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| Free Cash Flow Margin | 9.57% | 8.11% | 7.02% | 7.76% | 1.50% | 12.24% | Upgrade
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| EBITDA | 227.24 | 232.17 | 237 | 146.89 | 118.06 | 87.22 | Upgrade
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| EBITDA Margin | 12.48% | 12.37% | 11.25% | 9.39% | 9.47% | 9.09% | Upgrade
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| D&A For EBITDA | 68.46 | 65.9 | 57.49 | 35.08 | 35.34 | 34.18 | Upgrade
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| EBIT | 158.78 | 166.27 | 179.52 | 111.82 | 82.72 | 53.04 | Upgrade
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| EBIT Margin | 8.72% | 8.86% | 8.52% | 7.14% | 6.64% | 5.53% | Upgrade
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| Effective Tax Rate | 37.07% | 34.87% | 33.84% | 30.81% | 41.31% | 26.66% | Upgrade
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| Advertising Expenses | - | 12.02 | 10.67 | 7.6 | 4.53 | 3.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.