SELVAAG BOLIG ASA (SBO.OL) Fundamental Analysis & Valuation

OSL:SBO • NO0010612450

Current stock price

34.8 NOK
0 (0%)
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This SBO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SBO.OL Profitability Analysis

1.1 Basic Checks

  • SBO had positive earnings in the past year.
  • In the past year SBO has reported a negative cash flow from operations.
  • SBO had positive earnings in each of the past 5 years.
  • SBO had a positive operating cash flow in 4 of the past 5 years.
SBO.OL Yearly Net Income VS EBIT VS OCF VS FCFSBO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.95%, SBO is in the better half of the industry, outperforming 61.43% of the companies in the same industry.
  • SBO has a Return On Equity of 5.54%. This is in the better half of the industry: SBO outperforms 70.00% of its industry peers.
  • With a Return On Invested Capital value of 1.05%, SBO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SBO is in line with the industry average of 3.85%.
Industry RankSector Rank
ROA 1.95%
ROE 5.54%
ROIC 1.05%
ROA(3y)3.51%
ROA(5y)4.99%
ROE(3y)7.86%
ROE(5y)11.72%
ROIC(3y)3.59%
ROIC(5y)5.7%
SBO.OL Yearly ROA, ROE, ROICSBO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • SBO's Profit Margin of 6.37% is in line compared to the rest of the industry. SBO outperforms 52.86% of its industry peers.
  • SBO's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.74%, SBO is in line with its industry, outperforming 44.29% of the companies in the same industry.
  • SBO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SBO (15.30%) is worse than 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of SBO has declined.
Industry RankSector Rank
OM 2.74%
PM (TTM) 6.37%
GM 15.3%
OM growth 3Y-38.19%
OM growth 5Y-30.71%
PM growth 3Y-18.33%
PM growth 5Y-35.36%
GM growth 3Y-8.71%
GM growth 5Y-10.78%
SBO.OL Yearly Profit, Operating, Gross MarginsSBO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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2

2. SBO.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SBO is destroying value.
  • SBO has about the same amout of shares outstanding than it did 1 year ago.
  • SBO has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SBO has a worse debt to assets ratio.
SBO.OL Yearly Shares OutstandingSBO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SBO.OL Yearly Total Debt VS Total AssetsSBO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • A Debt/Equity ratio of 0.77 indicates that SBO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.77, SBO is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.16
WACC6.46%
SBO.OL Yearly LT Debt VS Equity VS FCFSBO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.98 indicates that SBO should not have too much problems paying its short term obligations.
  • SBO has a better Current ratio (1.98) than 64.29% of its industry peers.
  • A Quick Ratio of 0.15 indicates that SBO may have some problems paying its short term obligations.
  • SBO's Quick ratio of 0.15 is on the low side compared to the rest of the industry. SBO is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 0.15
SBO.OL Yearly Current Assets VS Current LiabilitesSBO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SBO.OL Growth Analysis

3.1 Past

  • The earnings per share for SBO have decreased strongly by -24.68% in the last year.
  • Measured over the past years, SBO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.65% on average per year.
  • Looking at the last year, SBO shows a small growth in Revenue. The Revenue has grown by 5.87% in the last year.
  • Measured over the past years, SBO shows a decrease in Revenue. The Revenue has been decreasing by -5.01% on average per year.
EPS 1Y (TTM)-24.68%
EPS 3Y-26.86%
EPS 5Y-22.65%
EPS Q2Q%174%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y-10.35%
Revenue growth 5Y-5.01%
Sales Q2Q%121.85%

3.2 Future

  • SBO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.76% yearly.
  • SBO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.22% yearly.
EPS Next Y157.24%
EPS Next 2Y35.9%
EPS Next 3Y26.76%
EPS Next 5YN/A
Revenue Next Year113.81%
Revenue Next 2Y29.78%
Revenue Next 3Y20.22%
Revenue Next 5YN/A

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 accelerating: in the next years the growth will be better than in the last years.
SBO.OL Yearly Revenue VS EstimatesSBO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
SBO.OL Yearly EPS VS EstimatesSBO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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5

4. SBO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.51, SBO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of SBO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, SBO is valued at the same level.
  • SBO is valuated reasonably with a Price/Forward Earnings ratio of 9.53.
  • Based on the Price/Forward Earnings ratio, SBO is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SBO to the average of the S&P500 Index (21.68), we can say SBO is valued rather cheaply.
Industry RankSector Rank
PE 24.51
Fwd PE 9.53
SBO.OL Price Earnings VS Forward Price EarningsSBO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SBO's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 83.46
SBO.OL Per share dataSBO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SBO's earnings are expected to grow with 26.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y35.9%
EPS Next 3Y26.76%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SBO.OL Dividend Analysis

5.1 Amount

  • SBO has a Yearly Dividend Yield of 2.87%. Purely for dividend investing, there may be better candidates out there.
  • SBO's Dividend Yield is a higher than the industry average which is at 4.03.
  • SBO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.87%

5.2 History

  • The dividend of SBO decreases each year by -45.69%.
Dividend Growth(5Y)-45.69%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SBO pays out 88.16% of its income as dividend. This is not a sustainable payout ratio.
DP88.16%
EPS Next 2Y35.9%
EPS Next 3Y26.76%
SBO.OL Yearly Income VS Free CF VS DividendSBO.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B
SBO.OL Dividend Payout.SBO.OL Dividend Payout, showing the Payout Ratio.SBO.OL Dividend Payout.PayoutRetained Earnings

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SBO.OL Fundamentals: All Metrics, Ratios and Statistics

SELVAAG BOLIG ASA

OSL:SBO (4/29/2026, 7:00:00 PM)

34.8

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-11
Earnings (Next)05-21
Inst Owners14.24%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap3.26B
Revenue(TTM)2.09B
Net Income(TTM)132.96M
Analysts77.14
Price Target39.1 (12.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly Dividend1.25
Dividend Growth(5Y)-45.69%
DP88.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.4%
Min EPS beat(2)-46.77%
Max EPS beat(2)27.97%
EPS beat(4)2
Avg EPS beat(4)39.85%
Min EPS beat(4)-117.82%
Max EPS beat(4)296.04%
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)2
Avg Revenue beat(2)2.42%
Min Revenue beat(2)0.03%
Max Revenue beat(2)4.81%
Revenue beat(4)2
Avg Revenue beat(4)-2.58%
Min Revenue beat(4)-10.55%
Max Revenue beat(4)4.81%
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)0.88%
PT rev (3m)3.6%
EPS NQ rev (1m)13.64%
EPS NQ rev (3m)-18.75%
EPS NY rev (1m)0%
EPS NY rev (3m)15.18%
Revenue NQ rev (1m)6.98%
Revenue NQ rev (3m)22.1%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)13.43%
Valuation
Industry RankSector Rank
PE 24.51
Fwd PE 9.53
P/S 1.56
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB 1.62
EV/EBITDA 83.46
EPS(TTM)1.42
EY4.08%
EPS(NY)3.65
Fwd EY10.5%
FCF(TTM)-13.4
FCFYN/A
OCF(TTM)-13.38
OCFYN/A
SpS22.25
BVpS25.61
TBVpS21.52
PEG (NY)0.16
PEG (5Y)N/A
Graham Number28.603 (-17.81%)
Profitability
Industry RankSector Rank
ROA 1.95%
ROE 5.54%
ROCE 1.37%
ROIC 1.05%
ROICexc 1.1%
ROICexgc 1.2%
OM 2.74%
PM (TTM) 6.37%
GM 15.3%
FCFM N/A
ROA(3y)3.51%
ROA(5y)4.99%
ROE(3y)7.86%
ROE(5y)11.72%
ROIC(3y)3.59%
ROIC(5y)5.7%
ROICexc(3y)3.87%
ROICexc(5y)6.38%
ROICexgc(3y)4.3%
ROICexgc(5y)7.08%
ROCE(3y)4.49%
ROCE(5y)7.32%
ROICexgc growth 3Y-47.04%
ROICexgc growth 5Y-38.29%
ROICexc growth 3Y-46.83%
ROICexc growth 5Y-37.91%
OM growth 3Y-38.19%
OM growth 5Y-30.71%
PM growth 3Y-18.33%
PM growth 5Y-35.36%
GM growth 3Y-8.71%
GM growth 5Y-10.78%
F-Score3
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Debt/EBITDA 28.94
Cap/Depr 36.01%
Cap/Sales 0.12%
Interest Coverage 0.62
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 0.15
Altman-Z N/A
F-Score3
WACC6.46%
ROIC/WACC0.16
Cap/Depr(3y)40.25%
Cap/Depr(5y)31.11%
Cap/Sales(3y)0.15%
Cap/Sales(5y)0.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.68%
EPS 3Y-26.86%
EPS 5Y-22.65%
EPS Q2Q%174%
EPS Next Y157.24%
EPS Next 2Y35.9%
EPS Next 3Y26.76%
EPS Next 5YN/A
Revenue 1Y (TTM)5.87%
Revenue growth 3Y-10.35%
Revenue growth 5Y-5.01%
Sales Q2Q%121.85%
Revenue Next Year113.81%
Revenue Next 2Y29.78%
Revenue Next 3Y20.22%
Revenue Next 5YN/A
EBIT growth 1Y-54.51%
EBIT growth 3Y-44.59%
EBIT growth 5Y-34.18%
EBIT Next Year296.82%
EBIT Next 3Y45.63%
EBIT Next 5YN/A
FCF growth 1Y-1620.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1540.93%
OCF growth 3YN/A
OCF growth 5YN/A

SELVAAG BOLIG ASA / SBO.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SELVAAG BOLIG ASA?

ChartMill assigns a fundamental rating of 4 / 10 to SBO.OL.


What is the valuation status for SBO stock?

ChartMill assigns a valuation rating of 5 / 10 to SELVAAG BOLIG ASA (SBO.OL). This can be considered as Fairly Valued.


How profitable is SELVAAG BOLIG ASA (SBO.OL) stock?

SELVAAG BOLIG ASA (SBO.OL) has a profitability rating of 4 / 10.


What is the financial health of SELVAAG BOLIG ASA (SBO.OL) stock?

The financial health rating of SELVAAG BOLIG ASA (SBO.OL) is 2 / 10.


Is the dividend of SELVAAG BOLIG ASA sustainable?

The dividend rating of SELVAAG BOLIG ASA (SBO.OL) is 3 / 10 and the dividend payout ratio is 88.16%.