SABAF SPA (SAB.MI) Stock Fundamental Analysis
Europe - BIT:SAB - IT0001042610 - Common Stock
13.9 EUR
-0.05 (-0.36%)
Overall SAB gets a fundamental rating of 5 out of 10. We evaluated SAB against 35 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
SAB had positive earnings in the past year.
In the past year SAB had a positive cash flow from operations.
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.
With a decent Return On Equity value of 5.92%, SAB is doing good in the industry, outperforming 62.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.05%, SAB is in the better half of 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 9.51%.
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
SAB's Profit Margin of 2.06% is in line compared to the rest of the industry. SAB outperforms 60.00% of its industry peers.
SAB's Profit Margin has declined in the last couple of years.
SAB has a Operating Margin (5.65%) which is in line with its industry peers.
In the last couple of years the Operating Margin of SAB has remained more or less at the same level.
With a decent Gross Margin value of 54.05%, SAB is doing good in the industry, outperforming 77.14% 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 | 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 below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SAB remains at a similar level compared to 1 year ago.
The number of shares outstanding for SAB has been increased compared to 5 years ago.
The debt/assets ratio for SAB has been reduced compared to a year ago.
2.2 Solvency
SAB has an Altman-Z score of 2.86. 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 2.86. This is in the better half of the industry: SAB outperforms 74.29% 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.
With a decent Debt to FCF ratio value of 8.48, SAB is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that SAB is somewhat dependend on debt financing.
SAB has a Debt to Equity ratio (0.54) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 8.48 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.99
WACC6.08%
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 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.
SAB's Quick ratio of 1.03 is fine compared to the rest of the industry. SAB outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for SAB have decreased strongly by -56.03% in the last year.
The Earnings Per Share has been decreasing by -8.69% on average over the past years.
SAB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.85%.
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)-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
SAB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.52% yearly.
The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y5.35%
EPS Next 2Y15.11%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue Next Year3.91%
Revenue Next 2Y4.15%
Revenue Next 3Y4%
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
The Price/Earnings ratio is 19.58, which indicates a rather expensive current valuation of SAB.
Based on the Price/Earnings ratio, SAB is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
SAB is valuated rather cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
SAB is valuated reasonably with a Price/Forward Earnings ratio of 8.55.
Based on the Price/Forward Earnings ratio, SAB is valued a bit cheaper than 65.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. SAB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.58 | ||
| Fwd PE | 8.55 |
4.2 Price Multiples
SAB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SAB is cheaper than 82.86% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAB indicates a somewhat cheap valuation: SAB is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.73 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SAB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.66
PEG (5Y)N/A
EPS Next 2Y15.11%
EPS Next 3Y11.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.16%, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
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 2Y15.11%
EPS Next 3Y11.52%
BIT:SAB (11/5/2025, 4:00:35 PM)
13.9
-0.05 (-0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners39.1%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner ChangeN/A
Market Cap176.39M
Revenue(TTM)426.26M
Net Income(TTM)8.79M
Analysts84
Price Target20.4 (46.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
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)0%
PT rev (3m)-4.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.58 | ||
| Fwd PE | 8.55 | ||
| P/S | 0.41 | ||
| P/FCF | 14.73 | ||
| P/OCF | 5.34 | ||
| P/B | 1.19 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)0.71
EY5.11%
EPS(NY)1.63
Fwd EY11.7%
FCF(TTM)0.94
FCFY6.79%
OCF(TTM)2.6
OCFY18.72%
SpS33.59
BVpS11.71
TBVpS7.26
PEG (NY)3.66
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 | 2.86 |
F-Score5
WACC6.08%
ROIC/WACC0.99
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 Y5.35%
EPS Next 2Y15.11%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue 1Y (TTM)3.85%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%-1.16%
Revenue Next Year3.91%
Revenue Next 2Y4.15%
Revenue Next 3Y4%
Revenue Next 5Y4.19%
EBIT growth 1Y-20.81%
EBIT growth 3Y-17.71%
EBIT growth 5Y11.88%
EBIT Next Year97.55%
EBIT Next 3Y31.98%
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 5.35% in the next year.