SBO Fundamental Analysis - SELVAAG BOLIG ASA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SBO. SBO was compared to 77 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of SBO have multiple concerns. SBO is quite expensive at the moment. It does show a decent growth rate.

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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.
In the past 5 years SBO has always been profitable.
In the past 5 years SBO always reported a positive cash flow from operatings.

1.2 Ratios

SBO has a Return On Assets (0.75%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 2.22%, SBO is in line with its industry, outperforming 49.35% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

SBO has a Profit Margin of 3.38%. This is comparable to the rest of the industry: SBO outperforms 55.84% of its industry peers.
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's Gross Margin of 17.38% is on the low side compared to the rest of the industry. SBO is outperformed by 62.34% of its industry peers.
SBO's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SBO has about the same amount of shares outstanding.
Compared to 5 years ago, SBO has more shares outstanding
The debt/assets ratio for SBO is higher compared to a year ago.

2.2 Solvency

SBO has an Altman-Z score of 1.24. This is a bad value and indicates that SBO is not financially healthy and even 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 61.04% 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.
SBO has a worse Debt to Equity ratio (1.16) than 63.64% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.16
Debt/FCF	N/A
Altman-Z	1.24

ROIC/WACCN/A

WACC6.98%

2.3 Liquidity

A Current Ratio of 2.73 indicates that SBO has no problem at all paying its short term obligations.
SBO's Current ratio of 2.73 is fine compared to the rest of the industry. SBO outperforms 79.22% of its industry peers.
A Quick Ratio of 0.17 indicates that SBO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.17, SBO is doing worse than 83.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.73
Quick Ratio	0.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.
SBO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.13% yearly.
The Revenue for SBO has decreased by -45.06% in the past year. This is quite bad
SBO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.17% yearly.

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

Based on estimates for the next years, SBO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.08% on average per year.
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-34.22%

EPS Next 2Y22.27%

EPS Next 3Y13.36%

EPS Next 5Y17.08%

Revenue Next Year3.34%

Revenue Next 2Y34.98%

Revenue Next 3Y19.41%

Revenue Next 5Y21.22%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 62.27, the valuation of SBO can be described as expensive.
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 27.54, SBO is valued quite expensively.
The Price/Forward Earnings ratio is 11.30, which indicates a very decent valuation of SBO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBO indicates a somewhat cheap valuation: SBO is cheaper than 79.22% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, SBO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	62.27
Fwd PE	11.3

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SBO.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	982.87

4.3 Compensation for Growth

SBO's earnings are expected to grow with 13.36% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.27%

EPS Next 3Y13.36%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.49%, SBO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.02, SBO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, SBO pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.49%

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 2Y22.27%

EPS Next 3Y13.36%

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SELVAAG BOLIG ASA

OSL:SBO (1/16/2026, 4:01:01 PM)

34.25

-0.55 (-1.58%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)11-06 2025-11-06/bmo

Earnings (Next)02-11 2026-02-11/amc

Inst Owners19.1%

Inst Owner ChangeN/A

Ins Owners7.35%

Ins Owner ChangeN/A

Market Cap3.21B

Revenue(TTM)1.49B

Net Income(TTM)50.47M

Analysts48.89

Price Target37.74 (10.19%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.49%

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)-7.69%

EPS NQ rev (3m)-14.29%

EPS NY rev (1m)0%

EPS NY rev (3m)-1.49%

Revenue NQ rev (1m)4.47%

Revenue NQ rev (3m)5.5%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.66%

Valuation

		Industry Rank	Sector Rank
PE	62.27
Fwd PE	11.3
P/S	2.15
P/FCF	N/A
P/OCF	N/A
P/B	1.41
P/tB	1.7
EV/EBITDA	982.87

EPS(TTM)0.55

EY1.61%

EPS(NY)3.03

Fwd EY8.85%

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 Rank	Sector 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 Rank	Sector 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

WACC6.98%

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-34.22%

EPS Next 2Y22.27%

EPS Next 3Y13.36%

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 62.27 and the Price/Book (PB) ratio is 1.41.

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 -34.22% in the next year.

SELVAAG BOLIG ASA (SBO.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

SELVAAG BOLIG ASA / SBO.OL FAQ

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

What is the valuation status for SBO stock?

What is the profitability of SBO stock?

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

What is the earnings growth outlook for SELVAAG BOLIG ASA?