SABAF SPA (SAB.MI) Stock Fundamental Analysis
BIT:SAB - Euronext Milan - IT0001042610 - Common Stock - Currency: EUR
Taking everything into account, SAB scores 6 out of 10 in our fundamental rating. SAB was compared to 34 industry peers in the Household Durables industry. SAB has an average financial health and profitability rating. SAB may be a bit undervalued, certainly considering the very reasonable score on growth Finally SAB also has an excellent dividend rating. These ratings would make SAB suitable for value and 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.
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.
1.2 Ratios
SAB has a Return On Assets of 3.32%. This is in the better half of the industry: SAB outperforms 67.65% of its industry peers.
SAB's Return On Equity of 7.30% is in line compared to the rest of the industry. SAB outperforms 55.88% of its industry peers.
SAB has a better Return On Invested Capital (7.11%) than 61.76% of its industry peers.
SAB had an Average Return On Invested Capital over the past 3 years of 4.16%. This is significantly below the industry average of 16.06%.
The last Return On Invested Capital (7.11%) for SAB is above the 3 year average (4.16%), which is a sign of increasing profitability.
| 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
SAB has a Profit Margin (2.78%) which is comparable to the rest of the industry.
SAB's Profit Margin has declined in the last couple of years.
SAB has a Operating Margin (6.66%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SAB has remained more or less at the same level.
Looking at the Gross Margin, with a value of 54.14%, SAB is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
SAB's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SAB is still creating some value.
SAB has about the same amout of shares outstanding than it did 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
An Altman-Z score of 2.91 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 (2.91) than 70.59% 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.
With a decent Debt to FCF ratio value of 3.97, SAB is doing good in the industry, outperforming 79.41% of the companies in the same industry.
SAB has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
SAB's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. SAB outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.18
WACC6.01%
2.3 Liquidity
A Current Ratio of 1.62 indicates that SAB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.62, SAB is in line with its industry, outperforming 50.00% of the companies in the same industry.
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.
SAB has a Quick ratio of 1.06. This is in the better half of the industry: SAB outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
SAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.27%, which is quite good.
Measured over the past years, SAB shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.69% on average per year.
SAB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.19%.
SAB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.83% yearly.
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 15.66% on average per year.
The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y17.7%
EPS Next 2Y18.46%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue Next Year5.14%
Revenue Next 2Y4.86%
Revenue Next 3Y4.49%
Revenue Next 5Y4.19%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
A Price/Earnings ratio of 14.17 indicates a correct valuation of SAB.
The rest of the industry has a similar Price/Earnings ratio as SAB.
The average S&P500 Price/Earnings ratio is at 26.87. SAB is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 7.90, the valuation of SAB can be described as very cheap.
Based on the Price/Forward Earnings ratio, SAB is valued a bit cheaper than 67.65% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.34. SAB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
79.41% of the companies in the same industry are more expensive than SAB, based on the Enterprise Value to EBITDA ratio.
88.24% of the companies in the same industry are more expensive than SAB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.13 | ||
| EV/EBITDA | 4.41 |
4.3 Compensation for Growth
SAB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SAB may justify a higher PE ratio.
SAB's earnings are expected to grow with 15.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y18.46%
EPS Next 3Y15.66%
5. Dividend
5.1 Amount
SAB has a Yearly Dividend Yield of 4.22%, which is a nice return.
SAB's Dividend Yield is a higher than the industry average which is at 4.67.
SAB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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 68.90% 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.
DP68.9%
EPS Next 2Y18.46%
EPS Next 3Y15.66%
BIT:SAB (8/12/2025, 7:00:00 PM)
13.6
-0.2 (-1.45%)
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 Cap172.58M
Analysts84
Price Target21.42 (57.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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)0%
PT rev (3m)-4.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 7.9 | ||
| P/S | 0.4 | ||
| P/FCF | 7.13 | ||
| P/OCF | 4.38 | ||
| P/B | 1.06 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 4.41 |
EPS(TTM)0.96
EY7.06%
EPS(NY)1.72
Fwd EY12.66%
FCF(TTM)1.91
FCFY14.03%
OCF(TTM)3.1
OCFY22.82%
SpS33.72
BVpS12.86
TBVpS8.2
PEG (NY)0.8
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 | 2.91 |
F-Score8
WACC6.01%
ROIC/WACC1.18
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 Y17.7%
EPS Next 2Y18.46%
EPS Next 3Y15.66%
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%