SAF HOLLAND SE EO -,01 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 32.79
Dividend & Yield0.35€ (3.91%)
Beta 2.02
Market capitalization 406.28M
Operating cash flow 91.91M
ESG Scores unknown

Company description

SAF-Holland SE manufactures and supplies chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company offers axle and suspension systems, fifth wheels, coupling systems, kingpins, and landing gears, as well as ball races, braking and EBS systems, lighting systems, and disc brakes. It markets its products under the SAF, Holland, Neway, KLL, V.Orlandi, TrailerMaster, and York brands. The company serves original equipment manufacturers. It primarily operates in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company was founded in 1881 and is headquartered in Bessenbach, Germany.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio1.5
Working Capital0.12
Return On Equity0.1
Debt To Equity0.82
Fixed Asset Ratio0.18
Fixed Interest Cover9.32

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -7.3M -19.96M 1.2M 34.84M
Total Cashflows From Investing Activities -39.59M -59.69M -21.95M -21.86M
Net Borrowings -90.83M -29.15M -33.49M -12.02M
Total Cash From Financing Activities -124.05M -57.1M -64.9M -31.59M
Change To Operating Activities -5.14M 1.31M 766k -3.81M
Issuance Of Stock
Net Income 48.15M 8.98M 13.79M 36.74M
Change In Cash -123.77M -23.84M 39.82M -5.76M
Effect Of Exchange Rate -906k 2.4M -11.26M 8.04M
Total Cash From Operating Activities 40.78M 90.55M 137.92M 39.65M
Depreciation 27.68M 40.73M 43.54M 43.92M
Change To Account Receivables 1.14M 14.3M 23.46M -38.64M
Other Cashflows From Financing Activities -12.79M -7.53M -31.41M -19.57M
Change To Netincome 911k 28.65M 29.12M 26.28M
Capital Expenditures -33.41M -45.59M -20.5M -20.9M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 19.07M 19.24M 15.29M 15.59M
Income Before Tax 64.22M 24.21M 19.33M 62.7M
Net Income 48.15M 8.98M 13.79M 36.74M
Selling General Administrative 107.62M 129.4M 111.4M 118.16M
Gross Profit 203.38M 215.38M 178.29M 216.74M
Ebit 78.06M 68.56M 53.04M 84.48M
Operating Income 78.06M 68.56M 53.04M 84.48M
Interest Expense -11.35M -9.15M -10.48M -9.06M
Income Tax Expense 16.11M 13.91M 5.15M 25.9M
Total Revenue 1.3B 1.28B 959.52M 1.25B
Cost Of Revenue 1.1B 1.07B 781.23M 1.03B
Total Other Income ExpenseNet -13.84M -44.35M -33.71M -21.79M
Net Income From Continuing Ops 48.12M 10.3M 14.18M 36.8M
Net Income Applicable To Common Shares 48.15M 8.98M 13.79M 36.74M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 659.34M 661.24M 620.02M 643.2M
Total Stockholder Equity 307M 304.98M 297.82M 370.22M
Other Current Liabilities 28.75M 36.94M 29.37M 22.57M
Total Assets 977.42M 979.24M 920.49M 1.01B
Common Stock 454k 454k 45.39M 45.39M
Other Current Assets 10.66M 10.35M 9.28M 5.66M
Retained Earnings 72.57M 60.67M 84.42M 124.23M
Treasury Stock -35.06M -25.18M -56.1M -23.51M
Cash 155.01M 131.17M 170.98M 165.22M
Total Current Liabilities 187.24M 335.16M 171.13M 224.78M
Other Stockholder Equity -35.06M -25.18M -56.1M -23.51M
Property, Plant, and Equipment 144.91M 192.06M 195.25M 189.44M
Total Current Assets 505.13M 458.44M 425.11M 531.7M
Net Tangible Assets 59.36M 66.82M 73.53M 151.16M
Net Receivables 153.31M 139.18M 110.35M 158.86M
Accounts Payable 129.12M 110.37M 107.17M 145.79M


Insider Transactions

Here are the insider transactions of stock shares related to SAF HOLLAND SE EO -,01:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SAF HOLLAND SE EO -,01. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SAF HOLLAND SE EO -,01

Here is the result of two systematic investment strategies applied to SAF HOLLAND SE EO -,01. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SAF HOLLAND SE EO -,01

The following chart shows the equity curve of the two systematic investment strategies applied to SAF HOLLAND SE EO -,01:

SAF HOLLAND SE EO -,01 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 48.98% on the backtest period.

Performance at glance

Performance

48.98 %

Latent gain

731.28 €

Invested capital

1492.97 €

Annualized return

11.89 %
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Momentum strategy results on SAF HOLLAND SE EO -,01

This is the result of two momentum investment strategies applied to SAF HOLLAND SE EO -,01. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SAF HOLLAND SE EO -,01

The following chart shows all the entries opened by the momentum investment system on SAF HOLLAND SE EO -,01:

SAF HOLLAND SE EO -,01 momentum entries
  • The first momentum investment strategy would give 37.08% of return on SAF HOLLAND SE EO -,01. That represents 2317.05€ of latent gain with 6249.49€ of employed capital.
  • The second momentum investment strategy would give 47.81% of return on SAF HOLLAND SE EO -,01. That represents 1196.42€ of latent gain with 2502.19€ of employed capital.
Performance at glance (1Q Momentum)

Performance

37.08 %

Latent gain

2317.05 €

Invested capital

6249.49 €

Annualized return

4.65 %
Performance at glance (2Q Momentum)

Performance

47.81 %

Latent gain

1196.42 €

Invested capital

2502.19 €

Annualized return

13.13 %

Momentum equity curve on SAF HOLLAND SE EO -,01

The following chart shows the equity curve of the two momentum strategies applied to SAF HOLLAND SE EO -,01:

SAF HOLLAND SE EO -,01 momentum equity

Note: the dividends potentially given by SAF HOLLAND SE EO -,01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAF HOLLAND SE EO -,01

The following chart shows the employed capital evolution of the two momentum strategies on SAF HOLLAND SE EO -,01 since the beginning:

SAF HOLLAND SE EO -,01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on SAF HOLLAND SE EO -,01

Buy the dip entry openings on SAF HOLLAND SE EO -,01

SAF HOLLAND SE EO -,01

The performance achieved by the robo-advisor on SAF HOLLAND SE EO -,01 is 9.86%. That represents 49.05$ of latent gain with 497.48€ of employed capital. The following chart shows SAF HOLLAND SE EO -,01 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SAF HOLLAND SE EO -,01, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.86 %

Latent gain

49.05 €

Invested capital

497.48 €

Annualized return

4.65 %

Equity curve of the strategy applied to SAF HOLLAND SE EO -,01

The following chart shows the result of the investment strategy applied to SAF HOLLAND SE EO -,01:

SAF HOLLAND SE EO -,01

Note: the dividends potentially given by SAF HOLLAND SE EO -,01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAF HOLLAND SE EO -,01

The following chart shows the employed capital evolution since the beginning of the investment strategy on SAF HOLLAND SE EO -,01:

SAF HOLLAND SE EO -,01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SAF HOLLAND SE EO -,01

In this section, I will compare the three previous investment strategies applied to SAF HOLLAND SE EO -,01.

Equity curve comparison on SAF HOLLAND SE EO -,01

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SAF HOLLAND SE EO -,01 investment strategy comparison

Employed capital comparison on SAF HOLLAND SE EO -,01

SAF HOLLAND SE EO -,01 investment comparison

Performance comparison on SAF HOLLAND SE EO -,01

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 48.98% 731.28€ 1492.97€ 11.89%
Momentum 1 quarter 37.08% 2317.05€ 6249.49€ 9.56%
Momentum 2 quarters 47.81% 1196.42€ 2502.19€ 13.13%
Non-directional 9.86% 49.05€ 497.48€ 4.65%
Annualized return comparison

Automatic investment

11.89 %

Momentum 1Q

13.13 %

Momentum 2Q

13.13 %

Non-directional

4.65 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SAF HOLLAND SE EO -,01:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SAF HOLLAND SE EO -,01 and the other stocks. There may be false positives or some missing correlated stocks. If the price of SAF HOLLAND SE EO -,01 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SAF HOLLAND SE EO -,01
Country Germany
City Aschaffenburg
Address Hauptstrasse 26
Phone 49 6095 301 0
Website www.safholland.com
FullTime employees 3571
Industry Auto Parts
Sector Consumer Cyclical
Exchange XETRA
Ticker SFQ.XETRA
Market www.xetra.com

SAF HOLLAND SE EO -,01 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown