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SAF Holland SA (SFQ.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000SAFH001

Sector

Consumer Cyclical

Industry

Auto Parts

Highlights

Market Cap

€760.81M

EPS (TTM)

€1.70

PE Ratio

9.86

Total Revenue (TTM)

€1.45B

Gross Profit (TTM)

€322.87M

EBITDA (TTM)

€190.90M

Year Range

€12.80 - €19.78

Target Price

€21.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in SAF Holland SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-7.71%
15.67%
SFQ.DE (SAF Holland SA)
Benchmark (^GSPC)

Returns By Period

SAF Holland SA had a return of 13.24% year-to-date (YTD) and 13.40% in the last 12 months. Over the past 10 years, SAF Holland SA had an annualized return of 5.21%, while the S&P 500 had an annualized return of 11.30%, indicating that SAF Holland SA did not perform as well as the benchmark.


SFQ.DE

YTD

13.24%

1M

7.99%

6M

-7.71%

1Y

13.40%

5Y*

23.50%

10Y*

5.21%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of SFQ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.03%13.24%
2024-1.18%16.71%7.76%-4.29%-2.54%10.40%2.27%-8.35%-3.69%-14.85%-4.64%9.14%2.38%
202317.41%14.11%-0.51%6.64%0.07%6.85%1.48%-11.47%6.17%3.19%17.46%2.70%80.48%
2022-9.10%-4.74%-28.40%-4.85%11.33%-17.92%24.76%0.51%-22.33%21.77%25.28%-6.12%-24.82%
20212.50%6.79%1.14%10.16%-1.17%-13.11%0.09%2.81%-3.64%3.18%-6.75%9.92%9.82%
2020-15.14%-12.10%-33.19%27.28%11.95%-0.19%9.92%20.03%-0.43%5.81%42.11%8.11%51.35%
2019-2.59%-1.56%-5.03%13.29%-16.67%10.27%-8.43%-11.46%-21.64%-2.31%14.69%1.93%-31.22%
20185.38%-4.60%-9.04%-3.18%1.36%-17.57%10.23%-6.12%-2.47%-1.08%-0.15%-12.91%-35.78%
20173.01%-2.99%14.79%4.24%-2.05%-3.44%-0.40%2.58%12.24%-1.13%0.32%5.13%35.22%
2016-14.77%1.79%0.09%-1.55%10.51%-12.50%8.60%-4.59%11.65%6.31%6.58%4.64%13.38%
201518.11%4.65%8.89%-7.06%1.66%0.36%-0.36%-8.26%-6.91%12.73%-0.64%-5.34%15.14%
20148.89%-5.23%1.30%-2.32%11.06%-3.64%-10.16%1.74%-7.25%2.10%12.06%-0.67%5.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SFQ.DE is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SFQ.DE is 5555
Overall Rank
The Sharpe Ratio Rank of SFQ.DE is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SFQ.DE is 5151
Sortino Ratio Rank
The Omega Ratio Rank of SFQ.DE is 4949
Omega Ratio Rank
The Calmar Ratio Rank of SFQ.DE is 6262
Calmar Ratio Rank
The Martin Ratio Rank of SFQ.DE is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SAF Holland SA (SFQ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SFQ.DE, currently valued at 0.36, compared to the broader market-2.000.002.004.000.361.83
The chart of Sortino ratio for SFQ.DE, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.006.000.742.47
The chart of Omega ratio for SFQ.DE, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.33
The chart of Calmar ratio for SFQ.DE, currently valued at 0.37, compared to the broader market0.002.004.006.000.372.76
The chart of Martin ratio for SFQ.DE, currently valued at 0.73, compared to the broader market-10.000.0010.0020.0030.000.7311.27
SFQ.DE
^GSPC

The current SAF Holland SA Sharpe ratio is 0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SAF Holland SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.36
1.94
SFQ.DE (SAF Holland SA)
Benchmark (^GSPC)

Dividends

Dividend History

SAF Holland SA provided a 5.07% dividend yield over the last twelve months, with an annual payout of €0.85 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%€0.00€0.20€0.40€0.60€0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.85€0.85€0.60€0.35€0.00€0.00€0.45€0.45€0.44€0.40€0.32€0.27

Dividend yield

5.07%5.74%3.95%3.97%0.00%0.00%6.08%4.02%2.45%2.93%2.56%2.43%

Monthly Dividends

The table displays the monthly dividend distributions for SAF Holland SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€0.85
2023€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2022€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.35
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45
2018€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45
2017€0.00€0.00€0.00€0.44€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.44
2016€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2015€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.32
2014€0.27€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.27

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%5.1%
SAF Holland SA has a dividend yield of 5.07%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%55.7%
SAF Holland SA has a payout ratio of 55.66%, which is quite average when compared to the overall market. This suggests that SAF Holland SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.96%
-1.01%
SFQ.DE (SAF Holland SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SAF Holland SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SAF Holland SA was 98.01%, occurring on Feb 24, 2009. Recovery took 2079 trading sessions.

The current SAF Holland SA drawdown is 13.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.01%Jul 30, 2007398Feb 24, 20092079Apr 28, 20172477
-82.15%Jan 15, 2018551Mar 23, 20201004Feb 27, 20241555
-32.65%Jul 17, 202499Dec 2, 2024
-14.95%Apr 12, 202419May 9, 202429Jun 19, 202448
-11.26%May 12, 201750Jul 21, 201736Sep 11, 201786

Volatility

Volatility Chart

The current SAF Holland SA volatility is 8.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.91%
3.50%
SFQ.DE (SAF Holland SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SAF Holland SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of SAF Holland SA compared to its peers in the Auto Parts industry.


PE Ratio
20.040.060.080.09.9
The chart displays the price to earnings (P/E) ratio for SFQ.DE in comparison to other companies of the Auto Parts industry. Currently, SFQ.DE has a PE value of 9.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-30.0-20.0-10.00.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for SFQ.DE in comparison to other companies of the Auto Parts industry. Currently, SFQ.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SAF Holland SA.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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