SIBANYE-STILLWATER LTD-ADR (SBSW) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SBSW • US82575P1075

15.38 USD
-1.79 (-10.43%)
At close: Feb 5, 2026
16.29 USD
+0.91 (+5.92%)
Pre-Market: 2/6/2026, 9:03:05 AM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SBSW. SBSW was compared to 157 industry peers in the Metals & Mining industry. Both the profitability and financial health of SBSW have multiple concerns. SBSW is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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 47.13% of its industry peers.
  • The Return On Equity of SBSW (-8.46%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 9.53%, SBSW is doing good in the industry, outperforming 78.34% of the companies in the same industry.
  • 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 10.48%.
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

  • With a decent Operating Margin value of 13.38%, SBSW is doing good in the industry, outperforming 66.88% of the companies in the same industry.
  • SBSW's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SBSW (14.03%) is comparable to the rest of the industry.
  • SBSW's Gross Margin has declined in the last couple of years.
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. Health

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.
  • The number of shares outstanding for SBSW remains at a similar level compared to 1 year ago.
  • SBSW has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 2.63 indicates that SBSW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.63, SBSW is not doing good in the industry: 60.51% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that SBSW has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.05, SBSW is doing worse than 84.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 2.63
ROIC/WACC1.25
WACC7.63%
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 better Current ratio (2.89) than 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 in line with its industry peers.
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 93.52% over the past year.
  • SBSW shows a small growth in Revenue. In the last year, the Revenue has grown by 3.11%.
  • Measured over the past years, SBSW shows a quite strong growth in Revenue. The Revenue has been growing by 8.99% on average per year.
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
  • SBSW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.86% yearly.
EPS Next Y23432.52%
EPS Next 2Y2180.15%
EPS Next 3Y631.38%
EPS Next 5YN/A
Revenue Next Year11.15%
Revenue Next 2Y14.66%
Revenue Next 3Y6.86%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • SBSW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 7.25, which indicates a rather cheap valuation of SBSW.
  • Based on the Price/Forward Earnings ratio, SBSW is valued cheaper than 93.63% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SBSW to the average of the S&P500 Index (27.20), we can say SBSW is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.25
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 cheaper than 89.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.33
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.
  • SBSW's earnings are expected to grow with 631.38% in the coming years. This may justify a more expensive valuation.
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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.36%, SBSW is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.02, SBSW pays a better dividend. On top of this SBSW pays more dividend than 97.45% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SBSW pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.36%

5.2 History

  • SBSW has been paying a dividend for at least 10 years, so it has 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

SIBANYE-STILLWATER LTD-ADR

NYSE:SBSW (2/5/2026, 8:04:00 PM)

Premarket: 16.29 +0.91 (+5.92%)

15.38

-1.79 (-10.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-28
Earnings (Next)02-20
Inst Owners62.49%
Inst Owner Change-3.27%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap10.88B
Revenue(TTM)111.69B
Net Income(TTM)-3.42B
Analysts49.23
Price Target12.53 (-18.53%)
Short Float %3.19%
Short Ratio2.49
Dividend
Industry RankSector Rank
Dividend Yield 9.36%
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)7.6%
PT rev (3m)39.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.88%
EPS NY rev (3m)12.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.25
P/S 1.58
P/FCF N/A
P/OCF 9.06
P/B 4.36
P/tB 4.59
EV/EBITDA 8.33
EPS(TTM)-0.3
EYN/A
EPS(NY)2.12
Fwd EY13.78%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.7
OCFY11.04%
SpS9.76
BVpS3.53
TBVpS3.35
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 2.63
F-Score5
WACC7.63%
ROIC/WACC1.25
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 Year11.15%
Revenue Next 2Y14.66%
Revenue Next 3Y6.86%
Revenue Next 5YN/A
EBIT growth 1Y191.78%
EBIT growth 3Y-53.2%
EBIT growth 5Y-7.02%
EBIT Next Year418.04%
EBIT Next 3Y81%
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.