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Saf-Holland Se (Deutsche Börse:SFQ.DE)
DE · Delayed Price · Currency is EUR
Also listed: SFHLFConsumer Cyclical · Auto - Parts
21.05+0.55 (+2.68%)
Insider Score
––Not scored
SFQ.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From SFQ.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability12 / 20
Profitable, but on a thin margin.
- Revenue
- $1.75B
- Net income
- $69.0M
- Net margin
- 3.9%
Leverage9 / 20
A manageable debt load.
- Total debt
- $800.2M
- Cash
- $302.4M
- Net debt / EBITDA
- 2.19x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $915.2M
- Current liabilities
- $380.9M
- Current ratio
- 2.40
Cash generation16 / 20
The business funds itself from operations.
- Operating cash flow
- $197.8M
- Free cash flow
- $153.5M
- FCF margin
- 8.8%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 45.0M
- Share growth (1y)
- -1.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SFQ.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 454.00 M | 451.68 M | 425.56 M | 417.24 M | 442.40 M | 449.17 M |
| Revenue Growth (YoY) | 2.62 % | 0.56 % | 0.30 % | -5.16 % | -12.76 % | -11.13 % |
| Cost of Revenue | 351.16 M | 351.67 M | 332.98 M | 327.01 M | 343.06 M | 344.14 M |
| Gross Profit | 102.83 M | 100.00 M | 92.58 M | 90.23 M | 99.34 M | 105.03 M |
| SG&A Expense | 55.68 M | 54.53 M | 48.35 M | 54.27 M | 57.14 M | 61.39 M |
| R&D Expense | 9.39 M | 9.28 M | 8.75 M | 7.44 M | 8.99 M | 8.73 M |
| Operating Expenses | 65.07 M | 62.88 M | 57.09 M | 57.91 M | 65.08 M | 69.36 M |
| Operating Income | 37.76 M | 37.12 M | 35.48 M | 32.33 M | 34.26 M | 35.67 M |
| Pretax Income | 32.91 M | 31.67 M | 19.19 M | 21.06 M | 17.46 M | 20.58 M |
| Tax Provision | 11.35 M | 11.18 M | 6.19 M | 7.15 M | 6.79 M | 7.22 M |
| Net Income | 21.56 M | 20.49 M | 13.01 M | 13.91 M | 10.98 M | 13.05 M |
| EPS (Basic) | 0.48 | 0.45 | 0.29 | 0.31 | 0.24 | 0.29 |
| EPS (Diluted) | 0.48 | 0.45 | 0.29 | 0.31 | 0.24 | 0.29 |
| Shares Outstanding | 45.03 M | 45.20 M | 45.26 M | 44.88 M | 45.76 M | 44.99 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.