SBO AG (VIE:SBO)
Austria flag Austria · Delayed Price · Currency is EUR
31.40
-0.20 (-0.63%)
Jul 24, 2026, 5:35 PM CET

SBO AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
424.6455.27560.45585.87501.24292.81
Revenue Growth
-21.79%-18.77%-4.34%16.89%71.18%0.57%
Gross Profit
116.14130.54170.3202.6168.8675.96
Operating Income
22.9838.5470.09102.2896.1828.21
Net Income
8.5623.5845.3271.5775.220.98
Earnings Per Share
0.671.502.884.554.781.33
EPS Growth
-75.81%-47.92%-36.70%-4.81%259.40%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Equipment
281.92295.59304294.35279.75172.05
Precision Technology
218.34246.89395.4459.28338.9192.8
SBO-Holding & Consolidation
-75.65-87.22-138.95-167.76-117.41-72.04
Total
424.6455.27560.45585.87501.24292.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
277.43281.47314.69162.35287.76291.75
Total Debt
376.81376.13381.69263.59262.65288.52
Net Cash (Debt)
-99.38-94.66-67.01-101.2425.123.23
Net Cash Growth
----677.55%52.57%
Net Cash Per Share
-6.31-6.01-4.25-6.441.600.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5672.4398.4386.5352.3822.91
Capital Expenditures
-27.98-40.62-33.97-35.49-29.19-19.23
Free Cash Flow
28.0131.8264.4651.0423.193.69
Free Cash Flow Growth
-66.59%-50.65%26.30%120.09%528.80%-95.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7500.7501.7502.0002.0000.750
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.8518.1710.359.7112.1823.27
Forward PE
13.8411.727.408.4912.2818.08
P/FCF Ratio
33.3413.507.2913.6539.48132.00
PS Ratio
1.170.940.841.191.831.66