SELVAAG BOLIG ASA (SBO.OL) Stock Fundamental Analysis

OSL:SBO • NO0010612450

35.075 NOK
-0.27 (-0.78%)
Last: Feb 18, 2026, 12:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SBO. SBO was compared to 69 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of SBO have multiple concerns. SBO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • SBO had positive earnings in the past year.
  • SBO had a negative operating cash flow in the past year.
  • Each year in the past 5 years SBO has been profitable.
  • In the past 5 years SBO always reported a positive cash flow from operatings.
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 500M 1B 1.5B

1.2 Ratios

  • SBO's Return On Assets of 0.75% is in line compared to the rest of the industry. SBO outperforms 53.62% of its industry peers.
  • With a Return On Equity value of 2.22%, SBO perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
Industry RankSector Rank
ROA 0.75%
ROE 2.22%
ROIC N/A
ROA(3y)4.76%
ROA(5y)9.7%
ROE(3y)10.85%
ROE(5y)23.15%
ROIC(3y)N/A
ROIC(5y)N/A
SBO.OL Yearly ROA, ROE, ROICSBO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • The Profit Margin of SBO (3.38%) is comparable to the rest of the industry.
  • SBO's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of SBO has declined.
  • SBO has a Gross Margin of 17.38%. This is in the lower half of the industry: SBO underperforms 60.87% of its industry peers.
  • SBO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 3.38%
GM 17.38%
OM growth 3Y-26.1%
OM growth 5Y-23.14%
PM growth 3Y-15.43%
PM growth 5Y-14.31%
GM growth 3Y-4.94%
GM growth 5Y-9.32%
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 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • SBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SBO has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SBO has more shares outstanding
  • The debt/assets ratio for SBO is higher compared to a year ago.
SBO.OL Yearly Shares OutstandingSBO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.24, we must say that SBO is in the distress zone and has some risk of bankruptcy.
  • SBO has a Altman-Z score of 1.24. This is in the better half of the industry: SBO outperforms 62.32% of its industry peers.
  • SBO has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.16, SBO is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACCN/A
WACC7%
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 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.73 indicates that SBO has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.73, SBO is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
  • SBO has a Quick Ratio of 2.73. This is a bad value and indicates that SBO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SBO's Quick ratio of 0.17 is on the low side compared to the rest of the industry. SBO is outperformed by 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 0.17
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 1B 2B 3B 4B 5B

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

4

3. Growth

3.1 Past

  • SBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.86%.
  • Measured over the past years, SBO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.13% on average per year.
  • Looking at the last year, SBO shows a very negative growth in Revenue. The Revenue has decreased by -45.06% in the last year.
  • The Revenue for SBO have been decreasing by -10.17% on average. This is quite bad
EPS 1Y (TTM)-78.86%
EPS 3Y-29.56%
EPS 5Y-23.13%
EPS Q2Q%600%
Revenue 1Y (TTM)-45.06%
Revenue growth 3Y-16.64%
Revenue growth 5Y-10.17%
Sales Q2Q%152.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.08% on average over the next years. This is quite good.
  • SBO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.22% yearly.
EPS Next Y-38.46%
EPS Next 2Y25.09%
EPS Next 3Y12.14%
EPS Next 5Y17.08%
Revenue Next Year3.34%
Revenue Next 2Y34.98%
Revenue Next 3Y19.41%
Revenue Next 5Y21.22%

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 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • SBO is valuated quite expensively with a Price/Earnings ratio of 63.77.
  • The rest of the industry has a similar Price/Earnings ratio as SBO.
  • The average S&P500 Price/Earnings ratio is at 27.16. SBO is valued rather expensively when compared to this.
  • SBO is valuated reasonably with a Price/Forward Earnings ratio of 11.06.
  • 78.26% of the companies in the same industry are more expensive than SBO, based on the Price/Forward Earnings ratio.
  • SBO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 63.77
Fwd PE 11.06
SBO.OL Price Earnings VS Forward Price EarningsSBO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • SBO's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 991.97
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

  • A more expensive valuation may be justified as SBO's earnings are expected to grow with 12.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.09%
EPS Next 3Y12.14%

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

3

5. Dividend

5.1 Amount

  • SBO has a Yearly Dividend Yield of 2.82%.
  • SBO's Dividend Yield is a higher than the industry average which is at 4.29.
  • SBO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.82%

5.2 History

  • The dividend of SBO decreases each year by -26.04%.
Dividend Growth(5Y)-26.04%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SBO pays out 232.25% of its income as dividend. This is not a sustainable payout ratio.
DP232.25%
EPS Next 2Y25.09%
EPS Next 3Y12.14%
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 500M 1B 1.5B 2B
SBO.OL Dividend Payout.SBO.OL Dividend Payout, showing the Payout Ratio.SBO.OL Dividend Payout.PayoutRetained Earnings

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SELVAAG BOLIG ASA

OSL:SBO (2/18/2026, 12:25:23 PM)

35.075

-0.27 (-0.78%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-11
Earnings (Next)05-21
Inst Owners19.1%
Inst Owner ChangeN/A
Ins Owners7.35%
Ins Owner ChangeN/A
Market Cap3.29B
Revenue(TTM)1.49B
Net Income(TTM)50.47M
Analysts48.89
Price Target37.74 (7.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
Yearly Dividend1
Dividend Growth(5Y)-26.04%
DP232.25%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)124.64%
Min EPS beat(2)-46.77%
Max EPS beat(2)296.04%
EPS beat(4)1
Avg EPS beat(4)25.17%
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)1
Avg Revenue beat(2)-5.26%
Min Revenue beat(2)-10.55%
Max Revenue beat(2)0.03%
Revenue beat(4)1
Avg Revenue beat(4)-8.85%
Min Revenue beat(4)-20.27%
Max Revenue beat(4)0.03%
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)-4.31%
EPS NQ rev (1m)17.78%
EPS NQ rev (3m)0.95%
EPS NY rev (1m)-6.44%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)-5.87%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
Industry RankSector Rank
PE 63.77
Fwd PE 11.06
P/S 2.2
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 1.74
EV/EBITDA 991.97
EPS(TTM)0.55
EY1.57%
EPS(NY)3.17
Fwd EY9.04%
FCF(TTM)-16.62
FCFYN/A
OCF(TTM)-16.59
OCFYN/A
SpS15.93
BVpS24.25
TBVpS20.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.32
Profitability
Industry RankSector Rank
ROA 0.75%
ROE 2.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.38%
GM 17.38%
FCFM N/A
ROA(3y)4.76%
ROA(5y)9.7%
ROE(3y)10.85%
ROE(5y)23.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.74%
ROCE(5y)9.57%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-26.1%
OM growth 5Y-23.14%
PM growth 3Y-15.43%
PM growth 5Y-14.31%
GM growth 3Y-4.94%
GM growth 5Y-9.32%
F-Score2
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.16
Debt/FCF N/A
Debt/EBITDA 466.57
Cap/Depr 30.71%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.73
Quick Ratio 0.17
Altman-Z 1.24
F-Score2
WACC7%
ROIC/WACCN/A
Cap/Depr(3y)36.29%
Cap/Depr(5y)28.55%
Cap/Sales(3y)0.14%
Cap/Sales(5y)0.11%
Profit Quality(3y)184.13%
Profit Quality(5y)147.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-78.86%
EPS 3Y-29.56%
EPS 5Y-23.13%
EPS Q2Q%600%
EPS Next Y-38.46%
EPS Next 2Y25.09%
EPS Next 3Y12.14%
EPS Next 5Y17.08%
Revenue 1Y (TTM)-45.06%
Revenue growth 3Y-16.64%
Revenue growth 5Y-10.17%
Sales Q2Q%152.24%
Revenue Next Year3.34%
Revenue Next 2Y34.98%
Revenue Next 3Y19.41%
Revenue Next 5Y21.22%
EBIT growth 1Y-100.71%
EBIT growth 3Y-38.4%
EBIT growth 5Y-30.96%
EBIT Next Year-41.7%
EBIT Next 3Y17.44%
EBIT Next 5Y21.44%
FCF growth 1Y-577.83%
FCF growth 3Y-40.46%
FCF growth 5Y-39.09%
OCF growth 1Y-571.33%
OCF growth 3Y-39.47%
OCF growth 5Y-38.45%

SELVAAG BOLIG ASA / SBO.OL FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to SBO.OL.


What is the valuation status for SBO stock?

ChartMill assigns a valuation rating of 3 / 10 to SELVAAG BOLIG ASA (SBO.OL). This can be considered as Overvalued.


What is the profitability of SBO stock?

SELVAAG BOLIG ASA (SBO.OL) has a profitability rating of 3 / 10.


What is the valuation of SELVAAG BOLIG ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SELVAAG BOLIG ASA (SBO.OL) is 63.77 and the Price/Book (PB) ratio is 1.45.


What is the earnings growth outlook for SELVAAG BOLIG ASA?

The Earnings per Share (EPS) of SELVAAG BOLIG ASA (SBO.OL) is expected to decline by -38.46% in the next year.