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0O4N

SAF Holland SA

Common Stock · EUR · XETRA

SFQT212

Price

€6.695

+0.00%

Cap

€513.41M

Earnings

—

30d Trend

+0.0%

0O4N
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BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality45
Momentum64
Technical60
Fundamentals83

Raw weighted: 61×Macro 0.99 (−1%)=60

RISK

63/100
90d Volatility
42.9%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-25.5%Normal

QUALITY

45/100
ROE (avg)
10.0%Weak
Piotroski F-Score
5/9Average
Debt/Equity
1.61High leverage
Margin Stability
CV 12.9%Stable
Accruals
-5.3%Cash earnings
Interest Coverage
3.5xAdequate

MOMENTUM

64/100
12-1M Momentum
+8.4%Uptrend
6-1M Momentum
+24.6%Positive
1M Return
+20.3%Strong recent gains
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

60/100
RSI (14)
67.5Neutral
Price vs SMA200
+28.3%Bullish trend
MACD
+0.11Bullish momentum
Bollinger Band
98%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.359Mixed

FUNDAMENTALS

83/100
EV/EBIT
9.3Cheap
P/FCF
8.1Cheap
P/S
0.5Cheap
PEG
0.74Growth at discount
Shareholder Yield
5.5%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months ★75
1-5+ years66

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate SAF Holland SA at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (83) and Momentum (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 43% and smaller market cap define the opportunity.

speculativeScore: 60/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.