SABAF SPA (SAB.MI) Fundamental Analysis & Valuation

BIT:SAB • IT0001042610

Current stock price

13.8 EUR
+0.05 (+0.36%)
Last:

This SAB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SAB.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SAB was profitable.
  • SAB had a positive operating cash flow in the past year.
  • SAB had positive earnings in each of the past 5 years.
  • In the past 5 years SAB always reported a positive cash flow from operatings.
SAB.MI Yearly Net Income VS EBIT VS OCF VS FCFSAB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of SAB (3.22%) is better than 71.88% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.31%, SAB is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • The Return On Invested Capital of SAB (7.15%) is better than 71.88% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SAB is significantly below the industry average of 9.65%.
  • The 3 year average ROIC (4.40%) for SAB is below the current ROIC(7.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.22%
ROE 7.31%
ROIC 7.15%
ROA(3y)1.44%
ROA(5y)3.3%
ROE(3y)3.17%
ROE(5y)7.79%
ROIC(3y)4.4%
ROIC(5y)6.35%
SAB.MI Yearly ROA, ROE, ROICSAB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SAB's Profit Margin of 2.64% is fine compared to the rest of the industry. SAB outperforms 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of SAB has declined.
  • With a Operating Margin value of 5.70%, SAB perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SAB has declined.
  • The Gross Margin of SAB (54.61%) is better than 78.13% of its industry peers.
  • In the last couple of years the Gross Margin of SAB has remained more or less at the same level.
Industry RankSector Rank
OM 5.7%
PM (TTM) 2.64%
GM 54.61%
OM growth 3Y-12.49%
OM growth 5Y-11.9%
PM growth 3Y-32.39%
PM growth 5Y-24.42%
GM growth 3Y1.99%
GM growth 5Y-1.46%
SAB.MI Yearly Profit, Operating, Gross MarginsSAB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. SAB.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SAB is still creating some value.
  • The number of shares outstanding for SAB has been reduced compared to 1 year ago.
  • The number of shares outstanding for SAB has been increased compared to 5 years ago.
  • Compared to 1 year ago, SAB has a worse debt to assets ratio.
SAB.MI Yearly Shares OutstandingSAB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
SAB.MI Yearly Total Debt VS Total AssetsSAB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.96 indicates that SAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SAB's Altman-Z score of 2.96 is fine compared to the rest of the industry. SAB outperforms 75.00% of its industry peers.
  • SAB has a debt to FCF ratio of 5.94. This is a neutral value as SAB would need 5.94 years to pay back of all of its debts.
  • The Debt to FCF ratio of SAB (5.94) is better than 71.88% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that SAB is not too dependend on debt financing.
  • SAB has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.94
Altman-Z 2.96
ROIC/WACC1.17
WACC6.11%
SAB.MI Yearly LT Debt VS Equity VS FCFSAB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.73 indicates that SAB should not have too much problems paying its short term obligations.
  • SAB has a Current ratio of 1.73. This is comparable to the rest of the industry: SAB outperforms 59.38% of its industry peers.
  • SAB has a Quick Ratio of 1.13. This is a normal value and indicates that SAB is financially healthy and should not expect problems in meeting its short term obligations.
  • SAB has a better Quick ratio (1.13) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.13
SAB.MI Yearly Current Assets VS Current LiabilitesSAB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SAB.MI Growth Analysis

3.1 Past

  • SAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.32%.
  • Measured over the past years, SAB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.62% on average per year.
  • The Revenue has decreased by -0.47% in the past year.
  • Measured over the past years, SAB shows a quite strong growth in Revenue. The Revenue has been growing by 8.51% on average per year.
EPS 1Y (TTM)-10.32%
EPS 3Y-32.54%
EPS 5Y-19.62%
EPS Q2Q%95.89%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y3.21%
Revenue growth 5Y8.51%
Sales Q2Q%-3.71%

3.2 Future

  • Based on estimates for the next years, SAB will show a decrease in Earnings Per Share. The EPS will decrease by -0.27% on average per year.
  • The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y9.52%
EPS Next 2Y8.93%
EPS Next 3Y-0.27%
EPS Next 5YN/A
Revenue Next Year2.76%
Revenue Next 2Y3.11%
Revenue Next 3Y2.19%
Revenue Next 5Y4.21%

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.
SAB.MI Yearly Revenue VS EstimatesSAB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
SAB.MI Yearly EPS VS EstimatesSAB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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6

4. SAB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.51, the valuation of SAB can be described as correct.
  • SAB's Price/Earnings ratio is a bit cheaper when compared to the industry. SAB is cheaper than 71.88% of the companies in the same industry.
  • SAB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.90, which indicates a very decent valuation of SAB.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SAB.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. SAB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.51
Fwd PE 9.9
SAB.MI Price Earnings VS Forward Price EarningsSAB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SAB is valued cheaper than 81.25% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAB indicates a rather cheap valuation: SAB is cheaper than 81.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.56
EV/EBITDA 4.71
SAB.MI Per share dataSAB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • SAB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of SAB may justify a higher PE ratio.
PEG (NY)1.63
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y-0.27%

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6

5. SAB.MI Dividend Analysis

5.1 Amount

  • SAB has a Yearly Dividend Yield of 4.26%, which is a nice return.
  • SAB's Dividend Yield is a higher than the industry average which is at 2.94.
  • SAB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.26%

5.2 History

  • On average, the dividend of SAB grows each year by 12.94%, which is quite nice.
Dividend Growth(5Y)12.94%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SAB pays out 71.56% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of SAB has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP71.56%
EPS Next 2Y8.93%
EPS Next 3Y-0.27%
SAB.MI Yearly Income VS Free CF VS DividendSAB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M
SAB.MI Dividend Payout.SAB.MI Dividend Payout, showing the Payout Ratio.SAB.MI Dividend Payout.PayoutRetained Earnings

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SAB.MI Fundamentals: All Metrics, Ratios and Statistics

SABAF SPA

BIT:SAB (4/28/2026, 4:41:19 PM)

13.8

+0.05 (+0.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength37.84
Industry Growth43.33
Earnings (Last)03-24
Earnings (Next)05-14
Inst Owners36.11%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner ChangeN/A
Market Cap175.12M
Revenue(TTM)421.15M
Net Income(TTM)11.11M
Analysts84
Price Target18.36 (33.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
Yearly Dividend0.64
Dividend Growth(5Y)12.94%
DP71.56%
Div Incr Years0
Div Non Decr Years0
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)-5.26%
PT rev (3m)-5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.38%
EPS NY rev (3m)-7.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE 15.51
Fwd PE 9.9
P/S 0.42
P/FCF 10.56
P/OCF 4.99
P/B 1.15
P/tB 1.8
EV/EBITDA 4.71
EPS(TTM)0.89
EY6.45%
EPS(NY)1.39
Fwd EY10.1%
FCF(TTM)1.31
FCFY9.47%
OCF(TTM)2.77
OCFY20.04%
SpS33.19
BVpS11.97
TBVpS7.68
PEG (NY)1.63
PEG (5Y)N/A
Graham Number15.4824 (12.19%)
Profitability
Industry RankSector Rank
ROA 3.22%
ROE 7.31%
ROCE 9.92%
ROIC 7.15%
ROICexc 8.48%
ROICexgc 11.53%
OM 5.7%
PM (TTM) 2.64%
GM 54.61%
FCFM 3.94%
ROA(3y)1.44%
ROA(5y)3.3%
ROE(3y)3.17%
ROE(5y)7.79%
ROIC(3y)4.4%
ROIC(5y)6.35%
ROICexc(3y)5.12%
ROICexc(5y)7.53%
ROICexgc(3y)6.93%
ROICexgc(5y)9.83%
ROCE(3y)6.21%
ROCE(5y)8.93%
ROICexgc growth 3Y-5.49%
ROICexgc growth 5Y-9.48%
ROICexc growth 3Y-6.6%
ROICexc growth 5Y-9.29%
OM growth 3Y-12.49%
OM growth 5Y-11.9%
PM growth 3Y-32.39%
PM growth 5Y-24.42%
GM growth 3Y1.99%
GM growth 5Y-1.46%
F-Score7
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.94
Debt/EBITDA 1.56
Cap/Depr 74.91%
Cap/Sales 4.39%
Interest Coverage 6.78
Cash Conversion 72.03%
Profit Quality 149.29%
Current Ratio 1.73
Quick Ratio 1.13
Altman-Z 2.96
F-Score7
WACC6.11%
ROIC/WACC1.17
Cap/Depr(3y)79.43%
Cap/Depr(5y)101.61%
Cap/Sales(3y)6.72%
Cap/Sales(5y)7.69%
Profit Quality(3y)470.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.32%
EPS 3Y-32.54%
EPS 5Y-19.62%
EPS Q2Q%95.89%
EPS Next Y9.52%
EPS Next 2Y8.93%
EPS Next 3Y-0.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y3.21%
Revenue growth 5Y8.51%
Sales Q2Q%-3.71%
Revenue Next Year2.76%
Revenue Next 2Y3.11%
Revenue Next 3Y2.19%
Revenue Next 5Y4.21%
EBIT growth 1Y-18.45%
EBIT growth 3Y-9.69%
EBIT growth 5Y-4.4%
EBIT Next Year107.03%
EBIT Next 3Y28.52%
EBIT Next 5Y23.3%
FCF growth 1Y39.69%
FCF growth 3YN/A
FCF growth 5Y31.09%
OCF growth 1Y29.8%
OCF growth 3Y22.16%
OCF growth 5Y9.78%

SABAF SPA / SAB.MI Fundamental Analysis FAQ

What is the fundamental rating for SAB stock?

ChartMill assigns a fundamental rating of 5 / 10 to SAB.MI.


What is the valuation status for SAB stock?

ChartMill assigns a valuation rating of 6 / 10 to SABAF SPA (SAB.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for SABAF SPA?

SABAF SPA (SAB.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for SAB stock?

The Price/Earnings (PE) ratio for SABAF SPA (SAB.MI) is 15.51 and the Price/Book (PB) ratio is 1.15.


Can you provide the expected EPS growth for SAB stock?

The Earnings per Share (EPS) of SABAF SPA (SAB.MI) is expected to grow by 9.52% in the next year.