SABAF SPA (SAB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SAB - IT0001042610 - Common Stock
14 EUR
-0.18 (-1.23%)
SAB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 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.
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.
In the past 5 years SAB has always been profitable.
Each year in the past 5 years SAB had a positive operating cash flow.
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 68.75% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.92%, SAB is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
SAB has a better Return On Invested Capital (6.05%) than 65.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SAB is significantly below the industry average of 9.55%.
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
SAB has a better Profit Margin (2.06%) than 62.50% of its industry peers.
SAB's Profit Margin has declined in the last couple of years.
SAB's Operating Margin of 5.65% is in line compared to the rest of the industry. SAB outperforms 56.25% of its industry peers.
In the last couple of years the Operating Margin of SAB has remained more or less at the same level.
SAB has a Gross Margin of 54.05%. This is in the better half of the industry: SAB outperforms 71.88% of its industry peers.
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 just above the Cost of Capital (WACC), which means it is creating some value.
SAB has about the same amout of shares outstanding than it did 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 2.87. 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.
The Altman-Z score of SAB (2.87) is better than 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 62.50% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that SAB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.54, SAB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| 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.
SAB has a Current ratio (1.61) which is in line with its industry peers.
SAB has a Quick Ratio of 1.03. 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 (1.03) is better than 71.88% 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
The Earnings Per Share is expected to grow by 10.63% on average over the next years. This is quite good.
Based on estimates for the next years, SAB will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
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
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
The Price/Earnings ratio is 19.72, which indicates a rather expensive current valuation of SAB.
Compared to the rest of the industry, the Price/Earnings ratio of SAB indicates a somewhat cheap valuation: SAB is cheaper than 68.75% of the companies listed in the same industry.
SAB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 9.30, the valuation of SAB can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SAB is on the same level as its industry peers.
SAB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.72 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAB is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
SAB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAB is cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.83 | ||
| EV/EBITDA | 4.99 |
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.
The decent profitability rating of SAB may justify a higher PE ratio.
PEG (NY)5.32
PEG (5Y)N/A
EPS Next 2Y10.74%
EPS Next 3Y10.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.16%, SAB is a good candidate for dividend investing.
SAB's Dividend Yield is a higher than the industry average which is at 2.69.
Compared to an average S&P500 Dividend Yield of 1.94, SAB pays a better dividend.
| 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
102.01% of the earnings are spent on dividend by SAB. 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 (1/9/2026, 5:29:55 PM)
14
-0.18 (-1.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners37.37%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner ChangeN/A
Market Cap177.66M
Revenue(TTM)426.26M
Net Income(TTM)8.79M
Analysts84
Price Target19.38 (38.43%)
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)-5%
PT rev (3m)-5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.72 | ||
| Fwd PE | 9.3 | ||
| P/S | 0.42 | ||
| P/FCF | 14.83 | ||
| P/OCF | 5.38 | ||
| P/B | 1.2 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)0.71
EY5.07%
EPS(NY)1.5
Fwd EY10.75%
FCF(TTM)0.94
FCFY6.74%
OCF(TTM)2.6
OCFY18.59%
SpS33.59
BVpS11.71
TBVpS7.26
PEG (NY)5.32
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.
What is the valuation status for SAB stock?
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.
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.
Can you provide the dividend sustainability for SAB stock?
The dividend rating of SABAF SPA (SAB.MI) is 6 / 10 and the dividend payout ratio is 102.01%.