SAF-Holland SE

SFQ.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-2.540.280.100.09
FCF Yield21.34%20.62%29.26%2.69%
EV / EBITDA4.614.896.216.60
Quality
ROIC7.38%8.08%5.37%5.02%
Gross Margin22.26%19.60%16.58%16.77%
Cash Conversion Ratio1.671.671.730.63
Growth
Revenue 3-Year CAGR6.24%19.10%17.71%10,762,248.89%
Free Cash Flow Growth1.54%20.40%681.09%-86.78%
Safety
Net Debt / EBITDA1.911.983.521.77
Interest Coverage3.713.986.828.68
Efficiency
Inventory Turnover5.015.526.465.35
Cash Conversion Cycle63.8355.9346.8956.96