Austria · Delayed Price · Currency is EUR SBO AG Statistics
Total Valuation
SBO AG has a market cap or net worth of EUR 498.79 million. The enterprise value is 587.21 million.
| Market Cap | 498.79M |
| Enterprise Value | 587.21M |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| 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 (%) | -0.50% |
| Owned by Institutions (%) | 21.17% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 13.90.
| PE Ratio | 15.34 |
| Forward PE | 13.90 |
| PS Ratio | 1.01 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 11.03.
| EV / Earnings | 18.06 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 10.80 |
| EV / FCF | 11.03 |
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) | 5.51% |
| Revenue Per Employee | 325,212 |
| Profits Per Employee | 21,449 |
| Employee Count | 1,516 |
| 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 -4.78% in the last 52 weeks. The beta is 0.60, so SBO AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 29.17 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 54,018 |
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, with 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 5.53%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.81% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 6.52% |
| FCF Yield | 10.67% |
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 |