SBO AG (1SBO.MI) Fundamental Analysis & Valuation
BIT:1SBO • AT0000946652
Current stock price
36.55 EUR
-1.2 (-3.18%)
Last:
This 1SBO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1SBO.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1SBO was profitable.
- In the past year 1SBO had a positive cash flow from operations.
- Each year in the past 5 years 1SBO has been profitable.
- Each year in the past 5 years 1SBO had a positive operating cash flow.
1.2 Ratios
- 1SBO has a worse Return On Assets (2.64%) than 63.89% of its industry peers.
- 1SBO has a worse Return On Equity (5.59%) than 66.67% of its industry peers.
- The Return On Invested Capital of 1SBO (3.63%) is worse than 69.44% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1SBO is below the industry average of 10.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 5.59% | ||
| ROIC | 3.63% |
ROA(3y)5.26%
ROA(5y)5.34%
ROE(3y)10.25%
ROE(5y)10.92%
ROIC(3y)6.94%
ROIC(5y)6.7%
1.3 Margins
- 1SBO has a Profit Margin (5.18%) which is in line with its industry peers.
- 1SBO's Profit Margin has declined in the last couple of years.
- 1SBO has a worse Operating Margin (8.46%) than 61.11% of its industry peers.
- In the last couple of years the Operating Margin of 1SBO has grown nicely.
- 1SBO has a Gross Margin (28.67%) which is in line with its industry peers.
- 1SBO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.46% | ||
| PM (TTM) | 5.18% | ||
| GM | 28.67% |
OM growth 3Y-23.77%
OM growth 5Y162.98%
PM growth 3Y-29.85%
PM growth 5YN/A
GM growth 3Y-5.47%
GM growth 5Y4.79%
2. 1SBO.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SBO is still creating some value.
- The number of shares outstanding for 1SBO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for 1SBO has been increased compared to 5 years ago.
- The debt/assets ratio for 1SBO is higher compared to a year ago.
2.2 Solvency
- 1SBO has an Altman-Z score of 2.55. This is not the best score and indicates that 1SBO is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.55, 1SBO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- The Debt to FCF ratio of 1SBO is 16.76, which is on the high side as it means it would take 1SBO, 16.76 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 16.76, 1SBO is doing worse than 69.44% of the companies in the same industry.
- A Debt/Equity ratio of 0.78 indicates that 1SBO is somewhat dependend on debt financing.
- 1SBO has a worse Debt to Equity ratio (0.78) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 16.76 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.54
WACC6.73%
2.3 Liquidity
- A Current Ratio of 3.19 indicates that 1SBO has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.19, 1SBO belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
- 1SBO has a Quick Ratio of 2.30. This indicates that 1SBO is financially healthy and has no problem in meeting its short term obligations.
- 1SBO's Quick ratio of 2.30 is fine compared to the rest of the industry. 1SBO outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.3 |
3. 1SBO.MI Growth Analysis
3.1 Past
- 1SBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.98%.
- Measured over the past years, 1SBO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -32.11% on average per year.
- Looking at the last year, 1SBO shows a very negative growth in Revenue. The Revenue has decreased by -18.77% in the last year.
- Measured over the past years, 1SBO shows a quite strong growth in Revenue. The Revenue has been growing by 9.35% on average per year.
EPS 1Y (TTM)-47.98%
EPS 3Y-32.11%
EPS 5YN/A
EPS Q2Q%-81.84%
Revenue 1Y (TTM)-18.77%
Revenue growth 3Y-3.16%
Revenue growth 5Y9.35%
Sales Q2Q%-28.01%
3.2 Future
- Based on estimates for the next years, 1SBO will show a very strong growth in Earnings Per Share. The EPS will grow by 30.22% on average per year.
- Based on estimates for the next years, 1SBO will show a small growth in Revenue. The Revenue will grow by 3.66% on average per year.
EPS Next Y16.57%
EPS Next 2Y34.6%
EPS Next 3Y30.22%
EPS Next 5YN/A
Revenue Next Year-2.63%
Revenue Next 2Y2.46%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1SBO.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.37, the valuation of 1SBO can be described as rather expensive.
- 1SBO's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.87. 1SBO is around the same levels.
- Based on the Price/Forward Earnings ratio of 17.50, the valuation of 1SBO can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, 1SBO is valued a bit more expensive than the industry average as 63.89% of the companies are valued more cheaply.
- 1SBO is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 17.5 |
4.2 Price Multiples
- 1SBO's Enterprise Value to EBITDA ratio is in line with the industry average.
- 69.44% of the companies in the same industry are cheaper than 1SBO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.06 | ||
| EV/EBITDA | 8.98 |
4.3 Compensation for Growth
- 1SBO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1SBO's earnings are expected to grow with 30.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.47
PEG (5Y)N/A
EPS Next 2Y34.6%
EPS Next 3Y30.22%
5. 1SBO.MI Dividend Analysis
5.1 Amount
- 1SBO has a Yearly Dividend Yield of 4.76%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.81, 1SBO pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, 1SBO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
5.2 History
- On average, the dividend of 1SBO grows each year by 8.00%, which is quite nice.
Dividend Growth(5Y)8%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 116.98% of the earnings are spent on dividend by 1SBO. This is not a sustainable payout ratio.
- 1SBO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP116.98%
EPS Next 2Y34.6%
EPS Next 3Y30.22%
1SBO.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SBO (4/8/2026, 7:00:00 PM)
36.55
-1.2 (-3.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-19 2026-03-19
Earnings (Next)05-21 2026-05-21
Inst Owners22.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap584.80M
Revenue(TTM)455.27M
Net Income(TTM)23.57M
Analysts75.56
Price Target38.45 (5.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
Yearly Dividend1.75
Dividend Growth(5Y)8%
DP116.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)28.85%
PT rev (3m)-1.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.54%
EPS NY rev (3m)-22.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-5.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 17.5 | ||
| P/S | 1.28 | ||
| P/FCF | 26.06 | ||
| P/OCF | 8.07 | ||
| P/B | 1.39 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 8.98 |
EPS(TTM)1.5
EY4.1%
EPS(NY)2.09
Fwd EY5.71%
FCF(TTM)1.4
FCFY3.84%
OCF(TTM)4.53
OCFY12.39%
SpS28.45
BVpS26.37
TBVpS16.89
PEG (NY)1.47
PEG (5Y)N/A
Graham Number29.8329 (-18.38%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 5.59% | ||
| ROCE | 5.36% | ||
| ROIC | 3.63% | ||
| ROICexc | 5.76% | ||
| ROICexgc | 8.43% | ||
| OM | 8.46% | ||
| PM (TTM) | 5.18% | ||
| GM | 28.67% | ||
| FCFM | 4.93% |
ROA(3y)5.26%
ROA(5y)5.34%
ROE(3y)10.25%
ROE(5y)10.92%
ROIC(3y)6.94%
ROIC(5y)6.7%
ROICexc(3y)9.96%
ROICexc(5y)10.61%
ROICexgc(3y)14.3%
ROICexgc(5y)16.54%
ROCE(3y)10.23%
ROCE(5y)9.86%
ROICexgc growth 3Y-36.76%
ROICexgc growth 5Y142.87%
ROICexc growth 3Y-33.37%
ROICexc growth 5Y156.94%
OM growth 3Y-23.77%
OM growth 5Y162.98%
PM growth 3Y-29.85%
PM growth 5YN/A
GM growth 3Y-5.47%
GM growth 5Y4.79%
F-Score3
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 16.76 | ||
| Debt/EBITDA | 4.61 | ||
| Cap/Depr | 153.89% | ||
| Cap/Sales | 10.98% | ||
| Interest Coverage | 2.76 | ||
| Cash Conversion | 101.99% | ||
| Profit Quality | 95.18% | ||
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 2.55 |
F-Score3
WACC6.73%
ROIC/WACC0.54
Cap/Depr(3y)130.54%
Cap/Depr(5y)109.36%
Cap/Sales(3y)7.85%
Cap/Sales(5y)7.27%
Profit Quality(3y)101.55%
Profit Quality(5y)69.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.98%
EPS 3Y-32.11%
EPS 5YN/A
EPS Q2Q%-81.84%
EPS Next Y16.57%
EPS Next 2Y34.6%
EPS Next 3Y30.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.77%
Revenue growth 3Y-3.16%
Revenue growth 5Y9.35%
Sales Q2Q%-28.01%
Revenue Next Year-2.63%
Revenue Next 2Y2.46%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
EBIT growth 1Y-45.02%
EBIT growth 3Y-26.17%
EBIT growth 5Y187.57%
EBIT Next Year82.44%
EBIT Next 3Y38.96%
EBIT Next 5Y27.76%
FCF growth 1Y-64.87%
FCF growth 3Y1.58%
FCF growth 5Y-22.08%
OCF growth 1Y-26.41%
OCF growth 3Y11.41%
OCF growth 5Y-5.15%
SBO AG / 1SBO.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SBO AG?
ChartMill assigns a fundamental rating of 4 / 10 to 1SBO.MI.
What is the valuation status for 1SBO stock?
ChartMill assigns a valuation rating of 4 / 10 to SBO AG (1SBO.MI). This can be considered as Fairly Valued.
What is the profitability of 1SBO stock?
SBO AG (1SBO.MI) has a profitability rating of 5 / 10.
What is the expected EPS growth for SBO AG (1SBO.MI) stock?
The Earnings per Share (EPS) of SBO AG (1SBO.MI) is expected to grow by 16.57% in the next year.
How sustainable is the dividend of SBO AG (1SBO.MI) stock?
The dividend rating of SBO AG (1SBO.MI) is 6 / 10 and the dividend payout ratio is 116.98%.