SBO AG (VIE:SBO)

SBO AG Statistics

Total Valuation

SBO AG has a market cap or net worth of EUR 523.21 million. The enterprise value is 622.59 million.

Market Cap	523.21M
Enterprise Value	622.59M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

SBO AG has 15.76 million shares outstanding.

Current Share Class	15.76M
Shares Outstanding	15.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	-0.50%
Owned by Institutions (%)	25.10%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 49.54 and the forward PE ratio is 13.47. SBO AG's PEG ratio is 0.48.

PE Ratio	49.54
Forward PE	13.47
PS Ratio	1.23
PB Ratio	1.21
P/TBV Ratio	1.87
P/FCF Ratio	35.25
P/OCF Ratio	9.34
PEG Ratio	0.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 41.94.

EV / Earnings	58.95
EV / Sales	1.47
EV / EBITDA	11.47
EV / EBIT	29.40
EV / FCF	41.94

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.87.

Current Ratio	3.21
Quick Ratio	2.30
Debt / Equity	0.87
Debt / EBITDA	6.94
Debt / FCF	25.38
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	275,895
Profits Per Employee	6,863
Employee Count	1,539
Asset Turnover	0.45
Inventory Turnover	1.82

Taxes

In the past 12 months, SBO AG has paid 5.51 million in taxes.

Income Tax	5.51M
Effective Tax Rate	34.28%

Stock Price Statistics

The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.58, so SBO AG's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+6.76%
50-Day Moving Average	35.52
200-Day Moving Average	31.00
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	37,999

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 424.60 million and earned 10.56 million in profits. Earnings per share was 0.67.

Revenue	424.60M
Gross Profit	116.14M
Operating Income	21.18M
Pretax Income	16.07M
Net Income	10.56M
EBITDA	51.16M
EBIT	21.18M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 277.43 million in cash and 376.81 million in debt, with a net cash position of -99.38 million or -6.31 per share.

Cash & Cash Equivalents	277.43M
Total Debt	376.81M
Net Cash	-99.38M
Net Cash Per Share	-6.31
Equity (Book Value)	433.18M
Book Value Per Share	27.49
Working Capital	386.05M

Cash Flow

In the last 12 months, operating cash flow was 56.00 million and capital expenditures -41.15 million, giving a free cash flow of 14.84 million.

Operating Cash Flow	56.00M
Capital Expenditures	-41.15M
Depreciation & Amortization	29.98M
Net Borrowing	-12.47M
Free Cash Flow	14.84M
FCF Per Share	0.94

Margins

Gross margin is 27.35%, with operating and profit margins of 4.99% and 2.49%.

Gross Margin	27.35%
Operating Margin	4.99%
Pretax Margin	3.79%
Profit Margin	2.49%
EBITDA Margin	12.05%
EBIT Margin	4.99%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.75
Dividend Yield	2.18%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	261.12%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	2.02%
FCF Yield	2.84%

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

Altman Z-Score	n/a
Piotroski F-Score	5