SABAF SPA (SAB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SAB - IT0001042610 - Common Stock
14.075 EUR
-0.03 (-0.18%)
Taking everything into account, SAB scores 5 out of 10 in our fundamental rating. SAB was compared to 36 industry peers in the Household Durables industry. Both the profitability and the financial health of SAB get a neutral evaluation. Nothing too spectacular is happening here. SAB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SAB was profitable.
In the past year SAB had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 2.48%, SAB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
SAB has a better Return On Equity (5.92%) than 61.11% of its industry peers.
SAB's Return On Invested Capital of 6.05% is fine compared to the rest of the industry. SAB outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SAB is significantly below the industry average of 9.62%.
The last Return On Invested Capital (6.05%) for SAB is above the 3 year average (4.16%), which is a sign of increasing profitability.
| 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
The Profit Margin of SAB (2.06%) is comparable to the rest of the industry.
SAB's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.65%, SAB perfoms like the industry average, outperforming 55.56% 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.
SAB's Gross Margin of 54.05% is fine compared to the rest of the industry. SAB outperforms 72.22% 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
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 2.87 indicates that SAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
SAB's Altman-Z score of 2.87 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 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 fine compared to the rest of the industry. SAB outperforms 63.89% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that SAB is somewhat dependend on debt financing.
SAB's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. SAB outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 8.48 | ||
| Altman-Z | 2.87 |
ROIC/WACC1
WACC6.02%
2.3 Liquidity
A Current Ratio of 1.61 indicates that SAB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.61, SAB is in line with its industry, outperforming 55.56% 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.
The Quick ratio of SAB (1.03) is better than 69.44% of its industry peers.
| 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%.
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 a small growth in Revenue. In the last year, the Revenue has grown by 3.85%.
Measured over the past years, SAB shows a quite strong growth in Revenue. The Revenue has been growing by 12.83% on average per year.
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 19.82, which indicates a rather expensive current valuation of SAB.
Based on the Price/Earnings ratio, SAB is valued a bit cheaper than 69.44% of the companies in the same industry.
SAB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 9.35 indicates a reasonable valuation of SAB.
SAB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAB is cheaper than 61.11% of the companies in the same industry.
SAB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 9.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAB is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SAB is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.91 | ||
| 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)5.35
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.
SAB's Dividend Yield is a higher than the industry average which is at 4.83.
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
102.01% 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.
DP102.01%
EPS Next 2Y10.74%
EPS Next 3Y10.63%
BIT:SAB (12/8/2025, 5:28:27 PM)
14.075
-0.03 (-0.18%)
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 Cap178.61M
Revenue(TTM)426.26M
Net Income(TTM)8.79M
Analysts84
Price Target19.38 (37.69%)
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 | 19.82 | ||
| Fwd PE | 9.35 | ||
| P/S | 0.42 | ||
| P/FCF | 14.91 | ||
| P/OCF | 5.41 | ||
| P/B | 1.2 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)0.71
EY5.04%
EPS(NY)1.5
Fwd EY10.69%
FCF(TTM)0.94
FCFY6.71%
OCF(TTM)2.6
OCFY18.49%
SpS33.59
BVpS11.71
TBVpS7.26
PEG (NY)5.35
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 5 / 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.