SABAF SPA (SAB.MI) Stock Fundamental Analysis
BIT:SAB - IT0001042610 - Common Stock
14.25 EUR
-0.07 (-0.52%)
We assign a fundamental rating of 6 out of 10 to SAB. SAB was compared to 33 industry peers in the Household Durables industry. SAB has only an average score on both its financial health and profitability. SAB has a decent growth rate and is not valued too expensively. Finally SAB also has an excellent dividend rating. These ratings would make SAB suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year SAB was profitable.
SAB had a positive operating cash flow in the past year.
In the past 5 years SAB has always been profitable.
SAB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SAB has a Return On Assets of 3.32%. This is in the better half of the industry: SAB outperforms 63.64% of its industry peers.
SAB has a Return On Equity of 7.30%. This is comparable to the rest of the industry: SAB outperforms 54.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.11%, SAB is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SAB is significantly below the industry average of 10.58%.
The 3 year average ROIC (4.16%) for SAB is below the current ROIC(7.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 7.3% | ||
| ROIC | 7.11% |
ROA(3y)2.48%
ROA(5y)4.1%
ROE(3y)5.29%
ROE(5y)9.58%
ROIC(3y)4.16%
ROIC(5y)6%
1.3 Margins
With a Profit Margin value of 2.78%, SAB perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
SAB's Profit Margin has declined in the last couple of years.
SAB's Operating Margin of 6.66% is in line compared to the rest of the industry. SAB outperforms 51.52% of its industry peers.
SAB's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 54.14%, SAB is doing good in the industry, outperforming 75.76% of the companies in the same industry.
In the last couple of years the Gross Margin of SAB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.66% | ||
| PM (TTM) | 2.78% | ||
| GM | 54.14% |
OM growth 3Y-19.86%
OM growth 5Y-0.84%
PM growth 3Y-35.56%
PM growth 5Y-17.5%
GM growth 3Y-2.09%
GM growth 5Y-1.45%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAB is creating some value.
Compared to 1 year ago, SAB has about the same amount of shares outstanding.
SAB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SAB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.94 indicates that SAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
SAB has a better Altman-Z score (2.94) than 69.70% of its industry peers.
The Debt to FCF ratio of SAB is 3.97, which is a good value as it means it would take SAB, 3.97 years of fcf income to pay off all of its debts.
SAB has a better Debt to FCF ratio (3.97) than 72.73% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that SAB is not too dependend on debt financing.
The Debt to Equity ratio of SAB (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 2.94 |
ROIC/WACC1.17
WACC6.08%
2.3 Liquidity
A Current Ratio of 1.62 indicates that SAB should not have too much problems paying its short term obligations.
SAB has a Current ratio of 1.62. This is comparable to the rest of the industry: SAB outperforms 45.45% of its industry peers.
SAB has a Quick Ratio of 1.06. This is a normal value and indicates that SAB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SAB (1.06) is better than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.27% over the past year.
The Earnings Per Share has been decreasing by -8.69% on average over the past years.
The Revenue has grown by 14.19% in the past year. This is quite good.
The Revenue has been growing by 12.83% on average over the past years. This is quite good.
EPS 1Y (TTM)18.27%
EPS 3Y-36.2%
EPS 5Y-8.69%
EPS Q2Q%-11.25%
Revenue 1Y (TTM)14.19%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%6.95%
3.2 Future
Based on estimates for the next years, SAB will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.93% on average per year.
SAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.19% yearly.
EPS Next Y5.76%
EPS Next 2Y13.86%
EPS Next 3Y12.93%
EPS Next 5YN/A
Revenue Next Year5.14%
Revenue Next 2Y4.86%
Revenue Next 3Y4.49%
Revenue Next 5Y4.19%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SAB is valuated correctly with a Price/Earnings ratio of 14.84.
The rest of the industry has a similar Price/Earnings ratio as SAB.
SAB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.96, the valuation of SAB can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SAB indicates a somewhat cheap valuation: SAB is cheaper than 72.73% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SAB to the average of the S&P500 Index (22.66), we can say SAB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | 8.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAB is valued a bit cheaper than 78.79% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SAB is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.47 | ||
| EV/EBITDA | 4.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SAB may justify a higher PE ratio.
SAB's earnings are expected to grow with 12.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.58
PEG (5Y)N/A
EPS Next 2Y13.86%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, SAB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.71, SAB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, SAB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
5.2 History
The dividend of SAB has a limited annual growth rate of 5.14%.
Dividend Growth(5Y)5.14%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
68.90% of the earnings are spent on dividend by SAB. This is not a sustainable payout ratio.
The dividend of SAB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.9%
EPS Next 2Y13.86%
EPS Next 3Y12.93%
BIT:SAB (9/9/2025, 1:34:00 PM)
14.25
-0.07 (-0.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners39.11%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner ChangeN/A
Market Cap180.83M
Analysts84
Price Target20.4 (43.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend0.7
Dividend Growth(5Y)5.14%
DP68.9%
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)-4.76%
PT rev (3m)-9.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.14%
EPS NY rev (3m)-10.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | 8.96 | ||
| P/S | 0.42 | ||
| P/FCF | 7.47 | ||
| P/OCF | 4.59 | ||
| P/B | 1.11 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 4.59 |
EPS(TTM)0.96
EY6.74%
EPS(NY)1.59
Fwd EY11.16%
FCF(TTM)1.91
FCFY13.39%
OCF(TTM)3.1
OCFY21.78%
SpS33.72
BVpS12.86
TBVpS8.2
PEG (NY)2.58
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 7.3% | ||
| ROCE | 11.54% | ||
| ROIC | 7.11% | ||
| ROICexc | 8.36% | ||
| ROICexgc | 11.63% | ||
| OM | 6.66% | ||
| PM (TTM) | 2.78% | ||
| GM | 54.14% | ||
| FCFM | 5.66% |
ROA(3y)2.48%
ROA(5y)4.1%
ROE(3y)5.29%
ROE(5y)9.58%
ROIC(3y)4.16%
ROIC(5y)6%
ROICexc(3y)4.7%
ROICexc(5y)6.99%
ROICexgc(3y)6.28%
ROICexgc(5y)9.17%
ROCE(3y)6.97%
ROCE(5y)10.13%
ROICexcg growth 3Y-22.14%
ROICexcg growth 5Y4.07%
ROICexc growth 3Y-24.27%
ROICexc growth 5Y5.33%
OM growth 3Y-19.86%
OM growth 5Y-0.84%
PM growth 3Y-35.56%
PM growth 5Y-17.5%
GM growth 3Y-2.09%
GM growth 5Y-1.45%
F-Score8
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.97 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 7.9 | ||
| Cash Conversion | 75.66% | ||
| Profit Quality | 203.27% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.94 |
F-Score8
WACC6.08%
ROIC/WACC1.17
Cap/Depr(3y)95.16%
Cap/Depr(5y)107.52%
Cap/Sales(3y)7.44%
Cap/Sales(5y)8.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.27%
EPS 3Y-36.2%
EPS 5Y-8.69%
EPS Q2Q%-11.25%
EPS Next Y5.76%
EPS Next 2Y13.86%
EPS Next 3Y12.93%
EPS Next 5YN/A
Revenue 1Y (TTM)14.19%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%6.95%
Revenue Next Year5.14%
Revenue Next 2Y4.86%
Revenue Next 3Y4.49%
Revenue Next 5Y4.19%
EBIT growth 1Y43.07%
EBIT growth 3Y-17.71%
EBIT growth 5Y11.88%
EBIT Next Year101.57%
EBIT Next 3Y32.87%
EBIT Next 5Y23.01%
FCF growth 1Y342.44%
FCF growth 3YN/A
FCF growth 5Y-7.59%
OCF growth 1Y41.77%
OCF growth 3Y16.9%
OCF growth 5Y-2.15%