SAF-HOLLAND
Menü

Key Figures

Key Figures

  2014 2015 2016 2017 2018 2019
             
Results of operations            
Sales 959.7 1,060.7 1,042.0 1,138.9 1,300.6 1,284.2
Gross profit 174.6 202.9 206.5 205.1 199.3 201.7
Gross profit margin in % 18.2% 19.1% 19.8% 18.0% 15.3% 15.7%
EBIT 56.7 81.6 78.4 15.3 78.0 35.2
EBIT margin in % 5.9% 7.7% 7.5% 6.4% 6.0% 2.7%
Adjusted EBIT 70.7 94.0 90.4 91.2 89.6 79.8
Adjusted EBIT margin 7.4% 8.9% 8.7% 8.0% 6.9% 6.2%
Result for the period 32.7 51.7 43.5 41.0 48.1 10.3
Adjusted result for the period 43.7 62.2 53.7 52.7 55.5 49.8
Adjusted undiluted earnings per share 0.96 1.37 1.18 1.16 1.22 1.10
Dividend per share 0.32 0.40 0.44 0.45 0.45 0.00*
             
Net Assets            
Balance sheet total 645.2 888.5 1,014.0 998.1 977.4 979.2
Equity 248.6 287.8 304.9 301.0 318.11 318.1
Equity ratio in % 38.5% 32.4% 30.1% 30.2% 32.5% 32.5%
Cash and cash equivalents 44.2 145.7 344.6 278.8 155.0 131.2
Net debt 137.1 122.4 97.1 105.5 213.4 251.7
Net Working Capital 102.7 116.6 110.3 120.6 172.5 164.4
Net Working Capital/sales 10.9% 12.0% 10.9% 11.0% 13.5% 14.9%
             
Financial position            
Cash flow from operating activities before income tax paid 48.8 79.5 106.4 74.1 66.5 109.1
Cash Conversion Rate2 in % 69.0% 84.6% 117.7% 81.3% 74.2% 136.7%
Net cash flow from operating activities 36.0 63.1 92.7 56.8 40.8 90,5
Cash flow from investing activities -29.5 -139.2 89.8 -84.3 –39.6 –59.7
Purchase of property, plant and equipment and intangible assets -24.7 -28.1 -25.0 -27.1 –40.8 –53.0
             
Employees            
Employees (on average) 3,346 3,325 3,259 3,565 4,293 4,218
Sales per employee (kEUR) 286.8 319.1 319.7 319.5 302.9 304.4

1) Adjusted according to IAS 8.42 (cp. Section 2.4 “Changes in Accounting Policies” incl. in the Notes to the Consolidated Financial Statements)
2) Cash flow from operating activities before income tax paid divided by adjusted EBIT
* Proposal