SBI Holdings, Inc. (FRA:ZOF)

SBI Holdings Statistics

Total Valuation

SBI Holdings has a market cap or net worth of EUR 11.80 billion. The enterprise value is -12.19 billion.

Market Cap	11.80B
Enterprise Value	-12.19B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	642.04M
Shares Outstanding	n/a
Shares Change (YoY)	+11.70%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	580.75M

Valuation Ratios

The trailing PE ratio is 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.94
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	0.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.82, with a Debt / Equity ratio of 2.75.

Current Ratio	19.82
Quick Ratio	18.83
Debt / Equity	2.75
Debt / EBITDA	6.63
Debt / FCF	n/a
Interest Coverage	3.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	544,464
Profits Per Employee	116,294
Employee Count	19,156
Asset Turnover	0.06
Inventory Turnover	2.91

Taxes

In the past 12 months, SBI Holdings has paid 726.05 million in taxes.

Income Tax	726.05M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +22.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.97%
50-Day Moving Average	18.86
200-Day Moving Average	17.42
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SBI Holdings had revenue of EUR 10.43 billion and earned 2.23 billion in profits. Earnings per share was 3.30.

Revenue	10.43B
Gross Profit	8.05B
Operating Income	4.84B
Pretax Income	2.91B
Net Income	2.23B
EBITDA	5.20B
EBIT	4.84B
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 61.32 billion in cash and 34.44 billion in debt, with a net cash position of 26.88 billion.

Cash & Cash Equivalents	61.32B
Total Debt	34.44B
Net Cash	26.88B
Net Cash Per Share	n/a
Equity (Book Value)	12.52B
Book Value Per Share	14.44
Working Capital	141.42B

Cash Flow

Operating Cash Flow	12.67B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.21%, with operating and profit margins of 46.41% and 21.36%.

Gross Margin	77.21%
Operating Margin	46.41%
Pretax Margin	27.93%
Profit Margin	21.36%
EBITDA Margin	49.84%
EBIT Margin	46.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.54
Dividend Yield	2.99%
Dividend Growth (YoY)	11.12%
Years of Dividend Growth	1
Payout Ratio	13.57%
Buyback Yield	-11.70%
Shareholder Yield	-8.71%
Earnings Yield	18.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2025
Split Type	Forward
Split Ratio	2

Scores

SBI Holdings has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4