SABAF SPA (SAB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SAB - IT0001042610 - Common Stock
14.1 EUR
+0.05 (+0.36%)
Overall SAB gets a fundamental rating of 5 out of 10. We evaluated SAB against 36 industry peers in the Household Durables industry. SAB has an average financial health and profitability rating. SAB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SAB had positive earnings in the past year.
SAB had a positive operating cash flow in the past year.
Each year in the past 5 years SAB has been profitable.
In the past 5 years SAB always reported a positive cash flow from operatings.
1.2 Ratios
SAB's Return On Assets of 2.48% is fine compared to the rest of the industry. SAB outperforms 65.71% of its industry peers.
Looking at the Return On Equity, with a value of 5.92%, SAB is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.05%, SAB is doing good in the industry, outperforming 62.86% 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 9.62%.
The 3 year average ROIC (4.16%) for SAB is below the current ROIC(6.05%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 5.92% | ||
| ROIC | 6.05% |
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 2.06%, SAB perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of SAB has declined.
Looking at the Operating Margin, with a value of 5.65%, SAB is in line with its industry, outperforming 54.29% of the companies in the same industry.
In the last couple of years the Operating Margin of SAB has remained more or less at the same level.
The Gross Margin of SAB (54.05%) is better than 74.29% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.65% | ||
| PM (TTM) | 2.06% | ||
| GM | 54.05% |
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
SAB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SAB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SAB has more shares outstanding
Compared to 1 year ago, SAB has an improved debt to assets ratio.
2.2 Solvency
SAB has an Altman-Z score of 2.87. This is not the best score and indicates that SAB is in the grey zone with still only limited risk for bankruptcy at the moment.
SAB has a Altman-Z score of 2.87. This is in the better half of the industry: SAB outperforms 71.43% of its industry peers.
SAB has a debt to FCF ratio of 8.48. This is a slightly negative value and a sign of low solvency as SAB would need 8.48 years to pay back of all of its debts.
SAB's Debt to FCF ratio of 8.48 is in line compared to the rest of the industry. SAB outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that SAB is somewhat dependend on debt financing.
The Debt to Equity ratio of SAB (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 8.48 | ||
| Altman-Z | 2.87 |
ROIC/WACC1
WACC6.02%
2.3 Liquidity
SAB has a Current Ratio of 1.61. This is a normal value and indicates that SAB is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.61, SAB perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
A Quick Ratio of 1.03 indicates that SAB should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.03, SAB is doing good in the industry, outperforming 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
SAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.03%.
The Earnings Per Share has been decreasing by -8.69% on average over the past years.
The Revenue has been growing slightly by 3.85% in the past year.
The Revenue has been growing by 12.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-56.03%
EPS 3Y-36.2%
EPS 5Y-8.69%
EPS Q2Q%-37.35%
Revenue 1Y (TTM)3.85%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%-1.16%
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 10.63% on average per year.
The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y3.7%
EPS Next 2Y10.74%
EPS Next 3Y10.63%
EPS Next 5YN/A
Revenue Next Year2.66%
Revenue Next 2Y3.52%
Revenue Next 3Y3.55%
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.
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
The Price/Earnings ratio is 19.86, which indicates a rather expensive current valuation of SAB.
65.71% of the companies in the same industry are more expensive than SAB, based on the Price/Earnings ratio.
SAB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.37, which indicates a very decent valuation of SAB.
62.86% of the companies in the same industry are more expensive than SAB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SAB to the average of the S&P500 Index (23.69), we can say SAB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.86 | ||
| Fwd PE | 9.37 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than SAB, based on the Enterprise Value to EBITDA ratio.
SAB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAB is cheaper than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.94 | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAB does not grow enough to justify the current Price/Earnings ratio.
SAB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.36
PEG (5Y)N/A
EPS Next 2Y10.74%
EPS Next 3Y10.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.13%, SAB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.83, SAB pays a bit more dividend than its industry peers.
SAB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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
SAB pays out 102.01% of its income as dividend. This is not a sustainable payout ratio.
SAB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP102.01%
EPS Next 2Y10.74%
EPS Next 3Y10.63%
BIT:SAB (12/5/2025, 7:00:00 PM)
14.1
+0.05 (+0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners38.93%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner ChangeN/A
Market Cap178.93M
Revenue(TTM)426.26M
Net Income(TTM)8.79M
Analysts84
Price Target19.38 (37.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
Yearly Dividend0.7
Dividend Growth(5Y)5.14%
DP102.01%
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%
PT rev (3m)-5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.86 | ||
| Fwd PE | 9.37 | ||
| P/S | 0.42 | ||
| P/FCF | 14.94 | ||
| P/OCF | 5.42 | ||
| P/B | 1.2 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)0.71
EY5.04%
EPS(NY)1.5
Fwd EY10.67%
FCF(TTM)0.94
FCFY6.69%
OCF(TTM)2.6
OCFY18.46%
SpS33.59
BVpS11.71
TBVpS7.26
PEG (NY)5.36
PEG (5Y)N/A
Graham Number13.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 5.92% | ||
| ROCE | 10.02% | ||
| ROIC | 6.05% | ||
| ROICexc | 7.07% | ||
| ROICexgc | 9.67% | ||
| OM | 5.65% | ||
| PM (TTM) | 2.06% | ||
| GM | 54.05% | ||
| FCFM | 2.81% |
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%
ROICexgc growth 3Y-22.14%
ROICexgc 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-Score5
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 8.48 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 88.02% | ||
| Cap/Sales | 4.94% | ||
| Interest Coverage | 7.44 | ||
| Cash Conversion | 68.84% | ||
| Profit Quality | 136.25% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.87 |
F-Score5
WACC6.02%
ROIC/WACC1
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)-56.03%
EPS 3Y-36.2%
EPS 5Y-8.69%
EPS Q2Q%-37.35%
EPS Next Y3.7%
EPS Next 2Y10.74%
EPS Next 3Y10.63%
EPS Next 5YN/A
Revenue 1Y (TTM)3.85%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%-1.16%
Revenue Next Year2.66%
Revenue Next 2Y3.52%
Revenue Next 3Y3.55%
Revenue Next 5Y4.19%
EBIT growth 1Y-20.81%
EBIT growth 3Y-17.71%
EBIT growth 5Y11.88%
EBIT Next Year95.98%
EBIT Next 3Y31.56%
EBIT Next 5Y23.01%
FCF growth 1Y-59.37%
FCF growth 3YN/A
FCF growth 5Y-7.59%
OCF growth 1Y-35.38%
OCF growth 3Y16.9%
OCF growth 5Y-2.15%
SABAF SPA / SAB.MI FAQ
What is the fundamental rating for SAB stock?
ChartMill assigns a fundamental rating of 5 / 10 to SAB.MI.
Can you provide the valuation status for SABAF SPA?
ChartMill assigns a valuation rating of 5 / 10 to SABAF SPA (SAB.MI). This can be considered as Fairly Valued.
How profitable is SABAF SPA (SAB.MI) stock?
SABAF SPA (SAB.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for SAB stock?
The financial health rating of SABAF SPA (SAB.MI) is 4 / 10.
What is the earnings growth outlook for SABAF SPA?
The Earnings per Share (EPS) of SABAF SPA (SAB.MI) is expected to grow by 3.7% in the next year.