SIBANYE-STILLWATER LTD-ADR (SBSW) Fundamental Analysis & Valuation

NYSE:SBSW • US82575P1075

14.1 USD
-0.15 (-1.05%)
At close: Mar 6, 2026
14.01 USD
-0.09 (-0.64%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

SBSW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. SBSW has a bad profitability rating. Also its financial health evaluation is rather negative. SBSW has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. SBSW Profitability Analysis

1.1 Basic Checks

  • SBSW had negative earnings in the past year.
  • In the past year SBSW had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SBSW reported negative net income in multiple years.
  • In the past 5 years SBSW always reported a positive cash flow from operatings.
SBSW Yearly Net Income VS EBIT VS OCF VS FCFSBSW 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 0 20B -20B 40B

1.2 Ratios

  • SBSW's Return On Assets of -2.36% is in line compared to the rest of the industry. SBSW outperforms 46.50% of its industry peers.
  • SBSW has a Return On Equity (-8.46%) which is comparable to the rest of the industry.
  • SBSW has a better Return On Invested Capital (9.53%) than 76.43% of its industry peers.
  • SBSW had an Average Return On Invested Capital over the past 3 years of 10.76%. This is in line with the industry average of 11.01%.
Industry RankSector Rank
ROA -2.36%
ROE -8.46%
ROIC 9.53%
ROA(3y)-6.89%
ROA(5y)4.56%
ROE(3y)-24.41%
ROE(5y)2.24%
ROIC(3y)10.76%
ROIC(5y)19.24%
SBSW Yearly ROA, ROE, ROICSBSW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • SBSW's Operating Margin of 13.38% is fine compared to the rest of the industry. SBSW outperforms 66.88% of its industry peers.
  • SBSW's Operating Margin has declined in the last couple of years.
  • SBSW has a Gross Margin (14.03%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SBSW has declined.
Industry RankSector Rank
OM 13.38%
PM (TTM) N/A
GM 14.03%
OM growth 3Y-46.01%
OM growth 5Y-14.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.4%
GM growth 5Y-14.69%
SBSW Yearly Profit, Operating, Gross MarginsSBSW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SBSW Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SBSW is still creating some value.
  • Compared to 1 year ago, SBSW has about the same amount of shares outstanding.
  • Compared to 5 years ago, SBSW has more shares outstanding
  • Compared to 1 year ago, SBSW has a worse debt to assets ratio.
SBSW Yearly Shares OutstandingSBSW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
SBSW Yearly Total Debt VS Total AssetsSBSW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

  • SBSW has an Altman-Z score of 2.58. This is not the best score and indicates that SBSW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SBSW (2.58) is worse than 60.51% of its industry peers.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that SBSW has dependencies on debt financing.
  • SBSW has a worse Debt to Equity ratio (1.05) than 84.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 2.58
ROIC/WACC1.29
WACC7.38%
SBSW Yearly LT Debt VS Equity VS FCFSBSW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 2.89 indicates that SBSW has no problem at all paying its short term obligations.
  • SBSW has a Current ratio of 2.89. This is in the better half of the industry: SBSW outperforms 60.51% of its industry peers.
  • A Quick Ratio of 1.53 indicates that SBSW should not have too much problems paying its short term obligations.
  • SBSW has a Quick ratio (1.53) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 1.53
SBSW Yearly Current Assets VS Current LiabilitesSBSW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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

5

3. SBSW Growth Analysis

3.1 Past

  • SBSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.52%, which is quite impressive.
  • The Revenue has been growing slightly by 3.11% in the past year.
  • The Revenue has been growing by 8.99% on average over the past years. This is quite good.
EPS 1Y (TTM)93.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.94%
Revenue 1Y (TTM)3.11%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%-0.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 631.38% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SBSW will show a quite strong growth in Revenue. The Revenue will grow by 12.02% on average per year.
EPS Next Y23432.52%
EPS Next 2Y2180.15%
EPS Next 3Y631.38%
EPS Next 5YN/A
Revenue Next Year10.84%
Revenue Next 2Y22.35%
Revenue Next 3Y12.02%
Revenue Next 5YN/A

3.3 Evolution

  • 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.
SBSW Yearly Revenue VS EstimatesSBSW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50B 100B 150B
SBSW Yearly EPS VS EstimatesSBSW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 40

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5

4. SBSW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SBSW. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 6.78 indicates a rather cheap valuation of SBSW.
  • 94.90% of the companies in the same industry are more expensive than SBSW, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, SBSW is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.78
SBSW Price Earnings VS Forward Price EarningsSBSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SBSW is valued cheaply inside the industry as 89.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.93
SBSW Per share dataSBSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • SBSW'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 SBSW's earnings are expected to grow with 631.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2180.15%
EPS Next 3Y631.38%

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

4

5. SBSW Dividend Analysis

5.1 Amount

  • SBSW has a Yearly Dividend Yield of 2.00%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.01, SBSW pays a better dividend. On top of this SBSW pays more dividend than 86.62% of the companies listed in the same industry.
  • SBSW's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2%

5.2 History

  • SBSW has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
SBSW Yearly Dividends per shareSBSW Yearly Dividends per shareYearly Dividends per share 2016 2017 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y2180.15%
EPS Next 3Y631.38%
SBSW Yearly Income VS Free CF VS DividendSBSW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B -20B

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Find the best dividend stocksShow peers with best dividend

SBSW Fundamentals: All Metrics, Ratios and Statistics

SIBANYE-STILLWATER LTD-ADR

NYSE:SBSW (3/6/2026, 8:04:00 PM)

After market: 14.01 -0.09 (-0.64%)

14.1

-0.15 (-1.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)N/A
Inst Owners62.49%
Inst Owner Change-4.13%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap9.98B
Revenue(TTM)111.69B
Net Income(TTM)-3.42B
Analysts69.09
Price Target20.2 (43.26%)
Short Float %2.36%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 2%
Yearly Dividend0.65
Dividend Growth(5Y)N/A
DPN/A
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)61.17%
PT rev (3m)104.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)1.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.78
P/S 1.47
P/FCF N/A
P/OCF 8.47
P/B 4.08
P/tB 4.29
EV/EBITDA 7.93
EPS(TTM)-0.29
EYN/A
EPS(NY)2.08
Fwd EY14.74%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.66
OCFY11.8%
SpS9.56
BVpS3.46
TBVpS3.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.36%
ROE -8.46%
ROCE 12.07%
ROIC 9.53%
ROICexc 11.48%
ROICexgc 11.71%
OM 13.38%
PM (TTM) N/A
GM 14.03%
FCFM N/A
ROA(3y)-6.89%
ROA(5y)4.56%
ROE(3y)-24.41%
ROE(5y)2.24%
ROIC(3y)10.76%
ROIC(5y)19.24%
ROICexc(3y)13.32%
ROICexc(5y)29.8%
ROICexgc(3y)13.94%
ROICexgc(5y)32.66%
ROCE(3y)13.61%
ROCE(5y)24.36%
ROICexgc growth 3Y-59.51%
ROICexgc growth 5Y-12.22%
ROICexc growth 3Y-58.23%
ROICexc growth 5Y-11.02%
OM growth 3Y-46.01%
OM growth 5Y-14.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.4%
GM growth 5Y-14.69%
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Debt/EBITDA 1.79
Cap/Depr 226.56%
Cap/Sales 17.87%
Interest Coverage 6.65
Cash Conversion 81.83%
Profit Quality N/A
Current Ratio 2.89
Quick Ratio 1.53
Altman-Z 2.58
F-Score5
WACC7.38%
ROIC/WACC1.29
Cap/Depr(3y)231%
Cap/Depr(5y)194.66%
Cap/Sales(3y)16.82%
Cap/Sales(5y)13.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.94%
EPS Next Y23432.52%
EPS Next 2Y2180.15%
EPS Next 3Y631.38%
EPS Next 5YN/A
Revenue 1Y (TTM)3.11%
Revenue growth 3Y-13.32%
Revenue growth 5Y8.99%
Sales Q2Q%-0.79%
Revenue Next Year10.84%
Revenue Next 2Y22.35%
Revenue Next 3Y12.02%
Revenue Next 5YN/A
EBIT growth 1Y191.78%
EBIT growth 3Y-53.2%
EBIT growth 5Y-7.02%
EBIT Next Year432.67%
EBIT Next 3Y93.09%
EBIT Next 5YN/A
FCF growth 1Y88.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.73%
OCF growth 3Y-32.07%
OCF growth 5Y1.34%

SIBANYE-STILLWATER LTD-ADR / SBSW FAQ

What is the fundamental rating for SBSW stock?

ChartMill assigns a fundamental rating of 4 / 10 to SBSW.


What is the valuation status for SBSW stock?

ChartMill assigns a valuation rating of 5 / 10 to SIBANYE-STILLWATER LTD-ADR (SBSW). This can be considered as Fairly Valued.


How profitable is SIBANYE-STILLWATER LTD-ADR (SBSW) stock?

SIBANYE-STILLWATER LTD-ADR (SBSW) has a profitability rating of 3 / 10.


What is the earnings growth outlook for SIBANYE-STILLWATER LTD-ADR?

The Earnings per Share (EPS) of SIBANYE-STILLWATER LTD-ADR (SBSW) is expected to grow by 23432.52% in the next year.