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

NYSE:SBSW • US82575P1075

16.99 USD
-0.72 (-4.07%)
At close: Mar 2, 2026
14.75 USD
-2.24 (-13.18%)
Pre-Market: 3/3/2026, 7:09:38 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. Profitability

1.1 Basic Checks

  • SBSW had negative earnings in the past year.
  • SBSW had a positive operating cash flow in the past year.
  • In multiple years SBSW reported negative net income over the last 5 years.
  • Each year in the past 5 years SBSW had a positive operating cash flow.
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 has a Return On Assets (-2.36%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -8.46%, SBSW perfoms like the industry average, outperforming 40.76% of the companies in the same industry.
  • SBSW's Return On Invested Capital of 9.53% is fine compared to the rest of the industry. SBSW outperforms 76.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SBSW is in line with the industry average of 10.98%.
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's Gross Margin of 14.03% is in line compared to the rest of the industry. SBSW outperforms 46.50% of its industry peers.
  • 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

More info and screens

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.
  • SBSW has a worse debt/assets ratio than last year.
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 2.74. 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.
  • SBSW has a worse Altman-Z score (2.74) than 60.51% of its industry peers.
  • SBSW has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • SBSW's Debt to Equity ratio of 1.05 is on the low side compared to the rest of the industry. SBSW is outperformed by 84.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z 2.74
ROIC/WACC1.2
WACC7.92%
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.
  • With a decent Current ratio value of 2.89, SBSW is doing good in the industry, outperforming 60.51% of the companies in the same industry.
  • A Quick Ratio of 1.53 indicates that SBSW should not have too much problems paying its short term obligations.
  • The Quick ratio of SBSW (1.53) 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

More info and screens

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 93.52% over the past year.
  • Looking at the last year, SBSW shows a small growth in Revenue. The Revenue has grown by 3.11% in the last year.
  • SBSW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.99% yearly.
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

  • SBSW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 631.38% yearly.
  • 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

More info and screens

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 8.01, which indicates a very decent valuation of SBSW.
  • 94.90% of the companies in the same industry are more expensive than SBSW, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SBSW to the average of the S&P500 Index (28.11), we can say SBSW is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.01
SBSW Price Earnings VS Forward Price EarningsSBSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 150 200

4.2 Price Multiples

  • SBSW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SBSW is cheaper than 87.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.1
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%

More info and screens

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

4

5. Dividend

5.1 Amount

  • SBSW has a Yearly Dividend Yield of 2.00%. Purely for dividend investing, there may be better candidates out there.
  • SBSW's Dividend Yield is rather good when compared to the industry average which is at 1.01. SBSW pays more dividend than 86.62% of the companies 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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SIBANYE-STILLWATER LTD-ADR

NYSE:SBSW (3/2/2026, 8:04:00 PM)

Premarket: 14.75 -2.24 (-13.18%)

16.99

-0.72 (-4.07%)

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 Cap12.02B
Revenue(TTM)111.69B
Net Income(TTM)-3.42B
Analysts69.09
Price Target20.2 (18.89%)
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 8.01
P/S 1.74
P/FCF N/A
P/OCF 10
P/B 4.81
P/tB 5.06
EV/EBITDA 9.1
EPS(TTM)-0.3
EYN/A
EPS(NY)2.12
Fwd EY12.49%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)1.7
OCFY10%
SpS9.77
BVpS3.53
TBVpS3.36
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 2.74
F-Score5
WACC7.92%
ROIC/WACC1.2
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.