(SFQ) SAF Holland - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000SAFH001

SFQ: Axle, Suspension, Fifth Wheels, Coupling

SAF-Holland SE is a leading global manufacturer and supplier of chassis-related assemblies and components for the commercial vehicle industry, serving trailers, trucks, semi-trailers, and buses. The company specializes in the production of axle and air suspension systems, fifth wheels, wheel systems, coupling systems, kingpins, and landing gears. Additionally, it offers ball races, braking and EBS systems, lighting systems, and disc brakes. These products are marketed under a portfolio of well-known brands, including SAF, Holland, Neway, KLL, V.Orlandi, TrailerMaster, and York. The company primarily serves original equipment manufacturers (OEMs) and operates across key regions such as Europe, the Middle East, Africa, the Americas, and the Asia Pacific. Founded in 1881 and headquartered in Bessenbach, Germany, SAF-Holland SE has established itself as a key player in the automotive parts and equipment sector, focusing on innovation, quality, and reliability to meet the evolving needs of the commercial vehicle industry.

From a technical perspective, SAF-Holland SE (XETRA:SFQ) is exhibiting signs of strength, with its last price of 16.56 EUR trading above the SMA 20 (15.29) and SMA 50 (16.42), suggesting upward momentum. The SMA 200 (15.92) provides a key support level, while the ATR of 0.59 indicates manageable volatility. The stocks average volume over 20 days is 52,687, reflecting moderate trading activity. From a fundamental standpoint, the companys market cap of 715.41M EUR underscores its mid-cap status, with a P/E ratio of 9.27 signaling a reasonable valuation relative to earnings. The P/B ratio of 1.38 indicates that the stock is fairly priced relative to book value, while the P/S ratio of 0.38 suggests undervaluation compared to sales. The return on equity (RoE) of 15.53% highlights strong profitability. Overall, SAF-Holland SE appears well-positioned for growth, supported by its global market presence and solid financial metrics.

Based on the technical and fundamental data, SAF-Holland SE (XETRA:SFQ) is expected to maintain its upward trajectory in the short term, with potential resistance near the SMA 50 and SMA 200 levels. The stocks moderate volatility and attractive valuation metrics, such as the P/S ratio, suggest a favorable risk-reward profile. Over the long term, the companys strong RoE and global diversification position it for sustained growth in the automotive parts and equipment sector.

Additional Sources for SFQ Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SFQ Stock Overview

Market Cap in USD 868m
Sector Consumer Cyclical
Industry Auto Parts
GiC Sub-Industry Automotive Parts & Equipment
IPO / Inception

SFQ Stock Ratings

Growth Rating 58.1
Fundamental 54.1
Dividend Rating 75.7
Rel. Strength -21.8
Analysts -
Fair Price Momentum 18.98 EUR
Fair Price DCF 62.20 EUR

SFQ Dividends

Dividend Yield 12m 5.24%
Yield on Cost 5y 21.68%
Annual Growth 5y 34.42%
Payout Consistency 50.3%

SFQ Growth Ratios

Growth Correlation 3m -51.1%
Growth Correlation 12m -37.3%
Growth Correlation 5y 78.3%
CAGR 5y 32.11%
CAGR/Max DD 5y 0.58
Sharpe Ratio 12m -0.12
Alpha -11.87
Beta 0.752
Volatility 38.30%
Current Volume 146.7k
Average Volume 20d 52.7k
What is the price of SFQ stocks?
As of May 09, 2025, the stock is trading at EUR 16.10 with a total of 146,677 shares traded.
Over the past week, the price has changed by -2.78%, over one month by +12.27%, over three months by +0.12% and over the past year by -1.69%.
Is SAF Holland a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, SAF Holland (XETRA:SFQ) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.09 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SFQ as of May 2025 is 18.98. This means that SFQ is currently undervalued and has a potential upside of +17.89% (Margin of Safety).
Is SFQ a buy, sell or hold?
SAF Holland has no consensus analysts rating.
What are the forecast for SFQ stock price target?
According to ValueRays Forecast Model, SFQ SAF Holland will be worth about 20.5 in May 2026. The stock is currently trading at 16.10. This means that the stock has a potential upside of +27.33%.
Issuer Forecast Upside
Wallstreet Target Price 22.3 38.5%
Analysts Target Price - -
ValueRay Target Price 20.5 27.3%