SAF Holland SA (SFQ) - Total Assets

Latest as of March 2026: €1.76 Billion EUR ≈ $2.06 Billion USD

Based on the latest financial reports, SAF Holland SA (SFQ) holds total assets worth €1.76 Billion EUR (≈ $2.06 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check SFQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

SAF Holland SA - Total Assets Trend (2006–2025)

This chart illustrates how SAF Holland SA's total assets have evolved over time, based on quarterly financial data. Explore SFQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

SAF Holland SA - Asset Composition Analysis

Current Asset Composition (December 2025)

SAF Holland SA's total assets of €1.76 Billion consist of 50.5% current assets and 49.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 17.7%
Accounts Receivable €209.87 Million 12.6%
Inventory €260.43 Million 15.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €276.80 Million 16.6%
Goodwill €130.43 Million 7.8%

Asset Composition Trend (2006–2025)

This chart illustrates how SAF Holland SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SFQ market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SAF Holland SA's current assets represent 50.5% of total assets in 2025, an increase from 37.9% in 2006.
  • Cash Position: Cash and equivalents constituted 17.7% of total assets in 2025, up from 4.0% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 36.0% in 2006.
  • Asset Diversification: The largest asset category is intangible assets at 16.6% of total assets.

SAF Holland SA Competitors by Total Assets

Key competitors of SAF Holland SA based on total assets are shown below.

Company Country Total Assets
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
China CN¥18.64 Billion
Shandong Linglong Tyre Co Ltd
SHG:601966
China CN¥47.30 Billion
Qingdao Sentury Tire Co Ltd
SHE:002984
China CN¥18.44 Billion
IKD Co Ltd Class A
SHG:600933
China CN¥17.85 Billion
Streamax Technology Co Ltd
SHE:002970
China CN¥3.62 Billion
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
China CN¥12.64 Billion
Camel Group Co Ltd
SHG:601311
China CN¥15.59 Billion
NBTM New Materials Group Co Ltd
SHG:600114
China CN¥7.74 Billion

SAF Holland SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.30 1.82 2.32
Quick Ratio 1.63 1.20 1.54
Cash Ratio 0.00 0.00 0.00
Working Capital €526.42 Million €399.70 Million €297.03 Million

SAF Holland SA - Advanced Valuation Insights

This section examines the relationship between SAF Holland SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.76
Latest Market Cap to Assets Ratio 0.55
Asset Growth Rate (YoY) -2.8%
Total Assets €1.66 Billion
Market Capitalization $910.16 Million USD

Valuation Analysis

Below Book Valuation: The market values SAF Holland SA's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: SAF Holland SA's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for SAF Holland SA (2006–2025)

The table below shows the annual total assets of SAF Holland SA from 2006 to 2025.

Year Total Assets Change
2025-12-31 €1.66 Billion
≈ $1.94 Billion
-2.84%
2024-12-31 €1.71 Billion
≈ $2.00 Billion
+2.99%
2023-12-31 €1.66 Billion
≈ $1.94 Billion
+10.93%
2022-12-31 €1.50 Billion
≈ $1.75 Billion
+47.73%
2021-12-31 €1.01 Billion
≈ $1.19 Billion
+10.19%
2020-12-31 €920.49 Million
≈ $1.08 Billion
-6.00%
2019-12-31 €979.24 Million
≈ $1.14 Billion
+0.19%
2018-12-31 €977.42 Million
≈ $1.14 Billion
-2.07%
2017-12-31 €998.11 Million
≈ $1.17 Billion
-1.63%
2016-12-31 €1.01 Billion
≈ $1.19 Billion
+14.20%
2015-12-31 €888.51 Million
≈ $1.04 Billion
+37.71%
2014-12-31 €645.20 Million
≈ $754.30 Million
+20.27%
2013-12-31 €536.44 Million
≈ $627.15 Million
-0.05%
2012-12-31 €536.72 Million
≈ $627.48 Million
+0.04%
2011-12-31 €536.49 Million
≈ $627.21 Million
+10.69%
2010-12-31 €484.66 Million
≈ $566.62 Million
+5.80%
2009-12-31 €458.10 Million
≈ $535.56 Million
-14.75%
2008-12-31 €537.37 Million
≈ $628.24 Million
-3.10%
2007-12-31 €554.57 Million
≈ $648.35 Million
+1.92%
2006-12-31 €544.12 Million
≈ $636.14 Million
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About SAF Holland SA

XETRA:SFQ Germany Auto Parts
Market Cap
$1.08 Billion
€921.50 Million EUR
Market Cap Rank
#9505 Global
#1171 in Germany
Share Price
€20.30
Change (1 day)
-1.46%
52-Week Range
€13.54 - €21.00
All Time High
€21.00
About

SAF-Holland SE manufactures and sells chassis-related assemblies and components for trailers, trucks, semi-trailers, and buses. The company offers axle and air suspension systems, fifth wheels and systems, coupling systems, kingpins, and landing gears, as well as braking and EBS systems, lighting systems, and disc brakes. It markets its products under the SAF, Holland, Haldex, Neway, KLL, V.Orlan… Read more