SBO AG Statistics
Total Valuation
SBO AG has a market cap or net worth of 645.11 million. The enterprise value is 750.03 million.
| Market Cap | 645.11M |
| Enterprise Value | 750.03M |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | -0.50% |
| Owned by Institutions (%) | 21.59% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 15.15.
| PE Ratio | 16.91 |
| Forward PE | 15.15 |
| PS Ratio | 1.12 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 12.01.
| EV / Earnings | 19.66 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 11.62 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.88.
| Current Ratio | 3.38 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 6.96 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 381,570 |
| Profits Per Employee | 25,165 |
| Employee Count | 1,516 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SBO AG has paid 17.06 million in taxes.
| Income Tax | 17.06M |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.62, so SBO AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 900 |
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, SBO AG had revenue of 578.46 million and earned 38.15 million in profits. Earnings per share was 2.42.
| Revenue | 578.46M |
| Gross Profit | 175.95M |
| Operating Income | 63.82M |
| Pretax Income | 55.21M |
| Net Income | 38.15M |
| EBITDA | 97.23M |
| EBIT | 63.82M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 330.75 million in cash and 434.49 million in debt, with a net cash position of -103.74 million.
| Cash & Cash Equivalents | 330.75M |
| Total Debt | 434.49M |
| Net Cash | -103.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 491.65M |
| Book Value Per Share | 31.20 |
| Working Capital | 468.22M |
Cash Flow
In the last 12 months, operating cash flow was 104.85 million and capital expenditures -42.38 million, giving a free cash flow of 62.47 million.
| Operating Cash Flow | 104.85M |
| Capital Expenditures | -42.38M |
| Free Cash Flow | 62.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.42%, with operating and profit margins of 11.03% and 6.60%.
| Gross Margin | 30.42% |
| Operating Margin | 11.03% |
| Pretax Margin | 9.55% |
| Profit Margin | 6.60% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 11.03% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -24.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.81% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.91% |
| FCF Yield | 9.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SBO AG has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |