SBO AG (VIE:SBO)

SBO AG Statistics

Total Valuation

SBO AG has a market cap or net worth of EUR 446.78 million. The enterprise value is 535.20 million.

Market Cap	446.78M
Enterprise Value	535.20M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

SBO AG has 15.76 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	15.76M
Shares Outstanding	15.76M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.28%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 13.74 and the forward PE ratio is 11.10.

PE Ratio	13.74
Forward PE	11.10
PS Ratio	0.91
PB Ratio	1.07
P/TBV Ratio	1.61
P/FCF Ratio	8.39
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 10.05.

EV / Earnings	16.46
EV / Sales	1.09
EV / EBITDA	6.23
EV / EBIT	9.84
EV / FCF	10.05

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 4.27%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	325,212
Profits Per Employee	21,449
Employee Count	1,596
Asset Turnover	0.55
Inventory Turnover	1.96

Taxes

In the past 12 months, SBO AG has paid 14.54 million in taxes.

Income Tax	14.54M
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.64, so SBO AG's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-6.02%
50-Day Moving Average	27.72
200-Day Moving Average	29.81
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	69,309

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 EUR 493.02 million and earned 32.52 million in profits. Earnings per share was 2.06.

Revenue	493.02M
Gross Profit	149.97M
Operating Income	54.39M
Pretax Income	47.06M
Net Income	32.52M
EBITDA	82.87M
EBIT	54.39M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 281.90 million in cash and 370.32 million in debt, giving a net cash position of -88.42 million or -5.61 per share.

Cash & Cash Equivalents	281.90M
Total Debt	370.32M
Net Cash	-88.42M
Net Cash Per Share	-5.61
Equity (Book Value)	419.03M
Book Value Per Share	26.59
Working Capital	399.06M

Cash Flow

In the last 12 months, operating cash flow was 89.36 million and capital expenditures -36.12 million, giving a free cash flow of 53.24 million.

Operating Cash Flow	89.36M
Capital Expenditures	-36.12M
Free Cash Flow	53.24M
FCF Per Share	3.38

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 1.75, which amounts to a dividend yield of 6.17%.

Dividend Per Share	1.75
Dividend Yield	6.17%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	84.81%
Buyback Yield	-0.03%
Shareholder Yield	6.20%
Earnings Yield	7.28%
FCF Yield	11.92%

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