Consumer Cyclical
Live Price
Offline$18.86
+0.00% today
1Y Change
+4.74%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 252 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SAF-Holland SE (SFHLF) is a Consumer Cyclical stock with a market cap of $800.00M and listed on OTC. The stock last traded around $18.86 and up 4.7% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -7.6%, EPS growth of -34.1%, a dividend yield of 4.9%. What stands out right now is revenue -7.6%, EPS -34.1%, free cash flow -31.8% with operating margin 7.9% and ROIC 6.5%. The dividend matters to the case here, with a current yield around 4.9%. Valuation is more restrained than many high-expectation growth names at P/E 15.6 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SFHLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SFHLF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SFHLF Max Drawdown
-8.66%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SFHLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-20.4% YoY
FY Net Income
$36.7M
-39.9% YoY
Free Cash Flow
$15.0M
-87.2% YoY
Revenue Growth
-7.6%
EPS Growth
-34.1%
Gross Margin
22.3%
Net Margin
2.9%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.9B | 2.1B | 1.6B | 1.2B |
| Gross Profit | 359M | 418M | 413M | 260M | 209M |
| Operating Income | 139M | 161M | 163M | 100M | 71M |
| EBITDA | 228M | 248M | 235M | 149M | 116M |
| Net Income | 51M | 77M | 80M | 61M | 37M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 294M | 301M | 246M | 243M | 165M |
| Total Assets | 1.7B | 1.7B | 1.7B | 1.5B | 1.0B |
| Total Liabilities | 1.2B | 1.2B | 1.2B | 1.1B | 643M |
| Shareholder Equity | 492M | 523M | 473M | 441M | 370M |
| Total Debt | 792M | 774M | 711M | 769M | 370M |
| Net Debt | 498M | 473M | 464M | 526M | 205M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
40M
-74.2% YoY
Capital Expenditures
25M
+32.0% YoY
Free Cash Flow
15M
-87.2% YoY
Key ratios
Gross Margin
22.3%
Operating Margin
7.9%
Net Margin
2.9%
ROE
10.3%
Debt / Equity
1.61x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.