SBO AG (VIE:SBO)
31.40
-0.20 (-0.63%)
Jul 24, 2026, 5:35 PM CET
SBO AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 424.6 | 455.27 | 560.45 | 585.87 | 501.24 | 292.81 |
Revenue Growth | -21.79% | -18.77% | -4.34% | 16.89% | 71.18% | 0.57% |
Gross Profit Gross Profit Growth | 116.14 | 130.54 | 170.3 | 202.6 | 168.86 | 75.96 |
Operating Income Operating Income Growth | 22.98 | 38.54 | 70.09 | 102.28 | 96.18 | 28.21 |
Net Income Net Income Growth | 8.56 | 23.58 | 45.32 | 71.57 | 75.2 | 20.98 |
Earnings Per Share EPS Growth | 0.67 | 1.50 | 2.88 | 4.55 | 4.78 | 1.33 |
EPS Growth | -75.81% | -47.92% | -36.70% | -4.81% | 259.40% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Equipment Energy Equipment Growth | 281.92 | 295.59 | 304 | 294.35 | 279.75 | 172.05 |
Precision Technology Precision Technology Growth | 218.34 | 246.89 | 395.4 | 459.28 | 338.9 | 192.8 |
SBO-Holding & Consolidation SBO-Holding & Consolidation Growth | -75.65 | -87.22 | -138.95 | -167.76 | -117.41 | -72.04 |
Total Total Growth | 424.6 | 455.27 | 560.45 | 585.87 | 501.24 | 292.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 277.43 | 281.47 | 314.69 | 162.35 | 287.76 | 291.75 |
Total Debt Total Debt Growth | 376.81 | 376.13 | 381.69 | 263.59 | 262.65 | 288.52 |
Net Cash (Debt) Net Cash Growth | -99.38 | -94.66 | -67.01 | -101.24 | 25.12 | 3.23 |
Net Cash Growth | - | - | - | - | 677.55% | 52.57% |
Net Cash Per Share Net Cash Per Share Growth | -6.31 | -6.01 | -4.25 | -6.44 | 1.60 | 0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56 | 72.43 | 98.43 | 86.53 | 52.38 | 22.91 |
Capital Expenditures CapEx Growth | -27.98 | -40.62 | -33.97 | -35.49 | -29.19 | -19.23 |
Free Cash Flow Free Cash Flow Growth | 28.01 | 31.82 | 64.46 | 51.04 | 23.19 | 3.69 |
Free Cash Flow Growth | -66.59% | -50.65% | 26.30% | 120.09% | 528.80% | -95.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.35% | 28.67% | 30.39% | 34.58% | 33.69% | 25.94% |
Operating Margin | 5.41% | 8.46% | 12.51% | 17.46% | 19.19% | 9.63% |
Pretax Margin | 3.79% | 7.18% | 11.35% | 16.08% | 18.62% | 7.99% |
Profit Margin | 2.02% | 5.18% | 8.09% | 12.22% | 15.00% | 7.16% |
FCF Margin | 6.60% | 6.99% | 11.50% | 8.71% | 4.63% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 1.750 | 2.000 | 2.000 | 0.750 |
Dividend Per Share Growth | -57.14% | -57.14% | -12.50% | 0% | 166.67% | - |
Dividend Yield | 2.39% | 6.42% | 6.71% | 4.52% | 1.29% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 46.85 | 18.17 | 10.35 | 9.71 | 12.18 | 23.27 |
Forward PE | 13.84 | 11.72 | 7.40 | 8.49 | 12.28 | 18.08 |
P/FCF Ratio | 33.34 | 13.50 | 7.29 | 13.65 | 39.48 | 132.00 |
PS Ratio | 1.17 | 0.94 | 0.84 | 1.19 | 1.83 | 1.66 |