SKF AB-B SHARES (1SKFB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SKFB - SE0000108227 - Common Stock
23.85 EUR
+23.85 (+Infinity%)
We assign a fundamental rating of 5 out of 10 to 1SKFB. 1SKFB was compared to 110 industry peers in the Machinery industry. 1SKFB has only an average score on both its financial health and profitability. 1SKFB is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1SKFB was profitable.
In the past year 1SKFB had a positive cash flow from operations.
1SKFB had positive earnings in each of the past 5 years.
1SKFB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1SKFB has a Return On Assets of 4.55%. This is in the better half of the industry: 1SKFB outperforms 65.49% of its industry peers.
Looking at the Return On Equity, with a value of 9.04%, 1SKFB is in line with its industry, outperforming 59.29% of the companies in the same industry.
1SKFB has a Return On Invested Capital of 7.76%. This is in the better half of the industry: 1SKFB outperforms 65.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1SKFB is in line with the industry average of 8.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 9.04% | ||
| ROIC | 7.76% |
ROA(3y)5.06%
ROA(5y)5.45%
ROE(3y)10.53%
ROE(5y)12.18%
ROIC(3y)9.12%
ROIC(5y)9.05%
1.3 Margins
With a decent Profit Margin value of 5.16%, 1SKFB is doing good in the industry, outperforming 62.83% of the companies in the same industry.
1SKFB's Profit Margin has been stable in the last couple of years.
1SKFB's Operating Margin of 8.99% is fine compared to the rest of the industry. 1SKFB outperforms 67.26% of its industry peers.
In the last couple of years the Operating Margin of 1SKFB has remained more or less at the same level.
1SKFB has a Gross Margin of 27.28%. This is in the lower half of the industry: 1SKFB underperforms 73.45% of its industry peers.
1SKFB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.99% | ||
| PM (TTM) | 5.16% | ||
| GM | 27.28% |
OM growth 3Y-4.47%
OM growth 5Y-0.3%
PM growth 3Y-9.91%
PM growth 5Y0.3%
GM growth 3Y-0.7%
GM growth 5Y2.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SKFB is still creating some value.
1SKFB has about the same amout of shares outstanding than it did 1 year ago.
1SKFB has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for 1SKFB has been reduced compared to a year ago.
2.2 Solvency
1SKFB has a debt to FCF ratio of 3.29. This is a good value and a sign of high solvency as 1SKFB would need 3.29 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.29, 1SKFB is doing good in the industry, outperforming 68.14% of the companies in the same industry.
1SKFB has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.27, 1SKFB is in line with its industry, outperforming 58.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | N/A |
ROIC/WACC1.25
WACC6.22%
2.3 Liquidity
A Current Ratio of 2.16 indicates that 1SKFB has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.16, 1SKFB belongs to the best of the industry, outperforming 80.53% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that 1SKFB should not have too much problems paying its short term obligations.
1SKFB has a better Quick ratio (1.20) than 66.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.64% over the past year.
The Earnings Per Share has been growing by 8.41% on average over the past years. This is quite good.
1SKFB shows a decrease in Revenue. In the last year, the revenue decreased by -4.16%.
Measured over the past years, 1SKFB shows a small growth in Revenue. The Revenue has been growing by 2.79% on average per year.
EPS 1Y (TTM)1.64%
EPS 3Y5.93%
EPS 5Y8.41%
EPS Q2Q%-2.22%
Revenue 1Y (TTM)-4.16%
Revenue growth 3Y6.5%
Revenue growth 5Y2.79%
Sales Q2Q%-5.11%
3.2 Future
Based on estimates for the next years, 1SKFB will show a small growth in Earnings Per Share. The EPS will grow by 4.38% on average per year.
Based on estimates for the next years, 1SKFB will show a small growth in Revenue. The Revenue will grow by 1.90% on average per year.
EPS Next Y-6.69%
EPS Next 2Y2.32%
EPS Next 3Y4.37%
EPS Next 5Y4.38%
Revenue Next Year-4.78%
Revenue Next 2Y-0.93%
Revenue Next 3Y-0.17%
Revenue Next 5Y1.9%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.54, the valuation of 1SKFB can be described as correct.
1SKFB's Price/Earnings ratio is a bit cheaper when compared to the industry. 1SKFB is cheaper than 76.11% of the companies in the same industry.
1SKFB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.50.
Based on the Price/Forward Earnings ratio of 13.60, the valuation of 1SKFB can be described as correct.
1SKFB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1SKFB is cheaper than 63.72% of the companies in the same industry.
1SKFB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 13.6 |
4.2 Price Multiples
1SKFB's Enterprise Value to EBITDA is on the same level as the industry average.
1SKFB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.9 | ||
| EV/EBITDA | 9.48 |
4.3 Compensation for Growth
The decent profitability rating of 1SKFB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.73
EPS Next 2Y2.32%
EPS Next 3Y4.37%
5. Dividend
5.1 Amount
1SKFB has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.55, 1SKFB pays a better dividend. On top of this 1SKFB pays more dividend than 87.61% of the companies listed in the same industry.
1SKFB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
5.2 History
The dividend of 1SKFB has a limited annual growth rate of 4.58%.
Dividend Growth(5Y)4.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1SKFB pays out 74.23% of its income as dividend. This is not a sustainable payout ratio.
1SKFB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP74.23%
EPS Next 2Y2.32%
EPS Next 3Y4.37%
BIT:1SKFB (12/12/2025, 7:00:00 PM)
23.85
+23.85 (+Infinity%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners66.52%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap10.86B
Revenue(TTM)94.34B
Net Income(TTM)4.87B
Analysts78.46
Price Target21.57 (-9.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
Yearly Dividend0.69
Dividend Growth(5Y)4.58%
DP74.23%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.05%
Min EPS beat(2)7.21%
Max EPS beat(2)16.89%
EPS beat(4)4
Avg EPS beat(4)17.42%
Min EPS beat(4)7.21%
Max EPS beat(4)23.64%
EPS beat(8)7
Avg EPS beat(8)11.81%
EPS beat(12)10
Avg EPS beat(12)9.64%
EPS beat(16)11
Avg EPS beat(16)0.11%
Revenue beat(2)0
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)-1.68%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-4.43%
Max Revenue beat(4)3.14%
Revenue beat(8)1
Avg Revenue beat(8)-2.87%
Revenue beat(12)1
Avg Revenue beat(12)-2.88%
Revenue beat(16)5
Avg Revenue beat(16)-1.67%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 13.6 | ||
| P/S | 1.26 | ||
| P/FCF | 24.9 | ||
| P/OCF | 13.29 | ||
| P/B | 2.2 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 9.48 |
EPS(TTM)1.64
EY6.88%
EPS(NY)1.75
Fwd EY7.35%
FCF(TTM)0.96
FCFY4.02%
OCF(TTM)1.79
OCFY7.52%
SpS19
BVpS10.84
TBVpS7.83
PEG (NY)N/A
PEG (5Y)1.73
Graham Number20
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 9.04% | ||
| ROCE | 10.38% | ||
| ROIC | 7.76% | ||
| ROICexc | 8.61% | ||
| ROICexgc | 10.8% | ||
| OM | 8.99% | ||
| PM (TTM) | 5.16% | ||
| GM | 27.28% | ||
| FCFM | 5.04% |
ROA(3y)5.06%
ROA(5y)5.45%
ROE(3y)10.53%
ROE(5y)12.18%
ROIC(3y)9.12%
ROIC(5y)9.05%
ROICexc(3y)10.58%
ROICexc(5y)10.76%
ROICexgc(3y)13.8%
ROICexgc(5y)14.43%
ROCE(3y)12.24%
ROCE(5y)12.13%
ROICexgc growth 3Y-8.36%
ROICexgc growth 5Y-3.31%
ROICexc growth 3Y-6.12%
ROICexc growth 5Y-1.57%
OM growth 3Y-4.47%
OM growth 5Y-0.3%
PM growth 3Y-9.91%
PM growth 5Y0.3%
GM growth 3Y-0.7%
GM growth 5Y2.7%
F-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 87.1% | ||
| Cap/Sales | 4.4% | ||
| Interest Coverage | 15.21 | ||
| Cash Conversion | 67.22% | ||
| Profit Quality | 97.74% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | N/A |
F-Score6
WACC6.22%
ROIC/WACC1.25
Cap/Depr(3y)135.37%
Cap/Depr(5y)125.01%
Cap/Sales(3y)5.36%
Cap/Sales(5y)5.07%
Profit Quality(3y)74.36%
Profit Quality(5y)71.1%
High Growth Momentum
Growth
EPS 1Y (TTM)1.64%
EPS 3Y5.93%
EPS 5Y8.41%
EPS Q2Q%-2.22%
EPS Next Y-6.69%
EPS Next 2Y2.32%
EPS Next 3Y4.37%
EPS Next 5Y4.38%
Revenue 1Y (TTM)-4.16%
Revenue growth 3Y6.5%
Revenue growth 5Y2.79%
Sales Q2Q%-5.11%
Revenue Next Year-4.78%
Revenue Next 2Y-0.93%
Revenue Next 3Y-0.17%
Revenue Next 5Y1.9%
EBIT growth 1Y-14.06%
EBIT growth 3Y1.73%
EBIT growth 5Y2.49%
EBIT Next Year26.81%
EBIT Next 3Y15.13%
EBIT Next 5Y11.58%
FCF growth 1Y-35.57%
FCF growth 3Y61.32%
FCF growth 5Y-0.03%
OCF growth 1Y-32.48%
OCF growth 3Y27.17%
OCF growth 5Y2.78%
SKF AB-B SHARES / 1SKFB.MI FAQ
What is the ChartMill fundamental rating of SKF AB-B SHARES (1SKFB.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1SKFB.MI.
What is the valuation status for 1SKFB stock?
ChartMill assigns a valuation rating of 4 / 10 to SKF AB-B SHARES (1SKFB.MI). This can be considered as Fairly Valued.
What is the profitability of 1SKFB stock?
SKF AB-B SHARES (1SKFB.MI) has a profitability rating of 6 / 10.
What is the expected EPS growth for SKF AB-B SHARES (1SKFB.MI) stock?
The Earnings per Share (EPS) of SKF AB-B SHARES (1SKFB.MI) is expected to decline by -6.69% in the next year.
Is the dividend of SKF AB-B SHARES sustainable?
The dividend rating of SKF AB-B SHARES (1SKFB.MI) is 5 / 10 and the dividend payout ratio is 74.23%.