SFQ.DE

Strong BuyFull House

SAF-Holland SE · Consumer Cyclical · Germany · $1.2B

EUR 21.85 +1.6% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

93
StockRank
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Quality
56
Value
65
Momentum
73

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
14.1x
peers 12.8x
ROE
14.2%
peers 3.8%
D/E
1.6x
peers 0.9x
Dividend %
3.0%
trailing yield

ABOUT SAF-HOLLAND SE

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SAF-Holland SE is a global leader in manufacturing chassis-related assemblies and components for the trailer, truck, and bus industries, including axle and suspension systems, fifth wheels, and landing gear. The company's competitive advantage stems from its strong brand reputation, global market leadership in key product segments, and deep integration with commercial vehicle OEMs worldwide. SAF-Holland is a critical supplier of safety-relevant components for the transportation sector.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.6B2.1B1.9B1.7B8.6%1.8B1.8B1.9B5.1%
EPS (EUR)0.811.351.761.701.128.4%1.521.301.4714.6%
Shares45.4M45.4M45.4M45.4M45.4M0.0%45.4M———
Debt372.2M769.5M706.8M774.2M799.8M21.1%810.8M———
Equity370.2M440.5M473.0M523.5M492.0M7.4%————
Op CF39.7M153.4M202.7M200.7M160.3M41.8%216.6M———
Inv CF-21.9M-431.7M-13.8M-97.4M-46.9M—————
Fin CF-31.6M353.3M-180.9M-49.0M-105.9M—————
Loading 1Y...
PRICE (1Y) · EUR-4.2%
21.521.822.122.522.821 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 66% of stocks we rank over the past year (33% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 21.85
RSI (14)
38.2
52-Week Range-5.0% from high
Low EUR 12.91High EUR 23.00

SCORE BREAKDOWN

Quality
56
ROIC
9.4%53.4
ROE
14.2%71.1
GP/Assets
23.1%47.7
Op. Margin
9.6%66.2
FCF/Assets
9.9%80.6
Piotroski
654.7
Int. Cover
6.4x46.6
D/E Ratio
1.60x12.9
Current Ratio
2.40x75.5
Value
65
P/E (TTM)
14.1x60.9
EV/EBITDA
7.1x70.5
P/FCF
6.2x81.2
P/B
1.9x44.1
P/S
0.6x68.1
Div Yield
3.0%55.5
Momentum
73
52W High %
95%93.0
RS 6M
23%87.5
SMA 50/200
1.16x89.7
EPS Rev 4W
-3.1%18.5
EPS Rev 12W
-0.2%35.7
EPS Improve
+61%59.8
Q Growth
96%84.0

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
8.8x
Gross Margin
22.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SFQ.DE are excluded.

TickerCompanyMkt CapStockRankSignal
SFQ.DESAF-Holland SE(you)$1.2B93Strong Buy
JST.DEJOST Werke SE$1.2B72Buy
GMM.DEGrammer AG$227M93Strong Buy
ZIL2.DEElringKlinger AG$359M71Buy
KBX.DEKnorr-Bremse AG$19.4B57Hold
CON.DEContinental Aktiengesellschaft$16.5B50Hold
HLE.DEHELLA GmbH & Co. KGaA$9.0B34Sell
CWC.DECEWE Stiftung & Co. KGaA$821M96Strong Buy
HBH.DEHORNBACH Holding AG & Co. KGaA$1.6B84Strong Buy
BDT.DEBertrandt Aktiengesellschaft$95M19Strong Sell

Peer medians: ROE 3.8% · P/E 12.8x · Gross margin 27.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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SAF-Holland SE (SFQ.DE): Stock Score Summary

SAF-Holland SE (SFQ.DE) has a MoatMap StockRank of 93/100 based on Quality (56/100), Value (65/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY.

SAF-Holland SE is a global leader in manufacturing chassis-related assemblies and components for the trailer, truck, and bus industries, including axle and suspension systems, fifth wheels, and landing gear. The company's competitive advantage stems from its strong brand reputation, global market leadership in key product segments, and deep integration with commercial vehicle OEMs worldwide. SAF-Holland is a critical supplier of safety-relevant components for the transportation sector.

Key Financial Metrics

PriceEUR 21.85
Market Cap$1.2B
P/E (TTM)14.14
P/E (Forward)8.80
Price/Book1.91
Return on Equity14.2%
Return on Invested Capital9.4%
Debt/Equity1.60x
Gross Margin22.2%
Operating Margin9.6%
Revenue Growth2.6%
Dividend Yield3.0%
Free Cash Flow$188M

SAF-Holland SE operates in the Auto Parts industry, part of the Consumer Cyclical sector (Germany).

Frequently Asked Questions

What is SAF-Holland SE’s (SFQ.DE) StockRank?
MoatMap’s StockRank for SAF-Holland SE (SFQ.DE) is 93/100, with a Strong Buy signal. It is a composite of Quality (56), Value (65), and Momentum (73) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does SAF-Holland SE have an economic moat?
SAF-Holland SE (SFQ.DE) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SAF-Holland SE a buy, hold, or sell?
MoatMap’s current signal for SAF-Holland SE (SFQ.DE) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SAF-Holland SE in?
SAF-Holland SE (SFQ.DE) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Germany).