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

OSL:SBO • NO0010612450

35.25 NOK
+0.05 (+0.14%)
Last: Mar 13, 2026, 10:29 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SBO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, SBO scores 4 out of 10 in our fundamental rating. SBO was compared to 74 industry peers in the Real Estate Management & Development industry. While SBO is still in line with the averages on profitability rating, there are concerns on its financial health. SBO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years SBO has always been profitable.
  • 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

  • SBO's Return On Assets of 1.95% is fine compared to the rest of the industry. SBO outperforms 63.51% of its industry peers.
  • The Return On Equity of SBO (5.54%) is better than 67.57% of its industry peers.
  • With a Return On Invested Capital value of 1.05%, SBO perfoms like the industry average, outperforming 48.65% 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 3.95%.
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

  • Looking at the Profit Margin, with a value of 6.37%, SBO is in line with its industry, outperforming 58.11% of the companies in the same industry.
  • SBO's Profit Margin has declined in the last couple of years.
  • SBO has a Operating Margin of 2.74%. This is comparable to the rest of the industry: SBO outperforms 44.59% of its industry peers.
  • In the last couple of years the Operating Margin of SBO has declined.
  • With a Gross Margin value of 15.30%, SBO is not doing good in the industry: 60.81% of the companies in the same industry are doing better.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SBO.OL Health Analysis

2.1 Basic Checks

  • SBO 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 SBO remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SBO has about the same amount of 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 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 59.46% 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
WACC6.47%
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.
  • With a decent Current ratio value of 1.98, SBO is doing good in the industry, outperforming 64.86% of the companies in the same industry.
  • A Quick Ratio of 0.15 indicates that SBO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.15, SBO is not doing good in the industry: 79.73% of the companies in the same industry are doing better.
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

More info and screens

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

4

3. SBO.OL Growth Analysis

3.1 Past

  • The earnings per share for SBO have decreased strongly by -24.68% in the last year.
  • SBO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.65% yearly.
  • SBO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.87%.
  • 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

  • Based on estimates for the next years, SBO will show a very strong growth in Earnings Per Share. The EPS will grow by 26.76% on average per year.
  • SBO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.93% yearly.
EPS Next Y157.24%
EPS Next 2Y35.9%
EPS Next 3Y26.76%
EPS Next 5YN/A
Revenue Next Year114.81%
Revenue Next 2Y29.53%
Revenue Next 3Y19.93%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. SBO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.82 indicates a rather expensive valuation of SBO.
  • The rest of the industry has a similar Price/Earnings ratio as SBO.
  • SBO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.65 indicates a reasonable valuation of SBO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SBO indicates a rather cheap valuation: SBO is cheaper than 81.08% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. SBO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 24.82
Fwd PE 9.65
SBO.OL Price Earnings VS Forward Price EarningsSBO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SBO.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 84.05
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

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

More info and screens

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 2.80%. 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 4.13.
  • SBO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.8%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SBO.OL Fundamentals: All Metrics, Ratios and Statistics

SELVAAG BOLIG ASA

OSL:SBO (3/13/2026, 10:29:47 AM)

35.25

+0.05 (+0.14%)

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 Owners17.25%
Inst Owner ChangeN/A
Ins Owners7.35%
Ins Owner ChangeN/A
Market Cap3.31B
Revenue(TTM)2.09B
Net Income(TTM)132.96M
Analysts77.14
Price Target38.76 (9.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
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)2.7%
PT rev (3m)2.7%
EPS NQ rev (1m)-37.5%
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.18%
EPS NY rev (3m)20.56%
Revenue NQ rev (1m)14.14%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)13.96%
Revenue NY rev (3m)13.96%
Valuation
Industry RankSector Rank
PE 24.82
Fwd PE 9.65
P/S 1.58
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 1.64
EV/EBITDA 84.05
EPS(TTM)1.42
EY4.03%
EPS(NY)3.65
Fwd EY10.36%
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 Number28.6
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
WACC6.47%
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 Year114.81%
Revenue Next 2Y29.53%
Revenue Next 3Y19.93%
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 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.


What is the profitability of SBO stock?

SELVAAG BOLIG ASA (SBO.OL) has a profitability rating of 4 / 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 24.82 and the Price/Book (PB) ratio is 1.38.


What is the earnings growth outlook for SELVAAG BOLIG ASA?

The Earnings per Share (EPS) of SELVAAG BOLIG ASA (SBO.OL) is expected to grow by 157.24% in the next year.