Total Valuation
Sabre has a market cap or net worth of CHF679.21M. The enterprise value is CHF4.48K.
Market CapCHF679.21M
Enterprise ValueCHF4.48K
Share Statistics
Sabre has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.54%
Owned by Institutions47.58%
Financial Efficiency
Sabre’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee595.91K
Profits Per Employee112.68K
Employee Count4,650
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sabre is 1.2. Sabre’s PEG ratio is -0.00358.
PE Ratio1.2
PS Ratio0.19
PB Ratio-0.51
Price to Fair Value-0.51
Price to FCF-2.50
Price to Operating Cash Flow11.19
PEG Ratio-0.00358
Income Statement
In the last 12 months, Sabre had revenue of 2.77B and earned 524.62M in profits. Earnings per share was 1.34.
Revenue2.77B
Gross Profit1.56B
Operating Income350.88M
Pretax Income-239.23M
Net Income524.62M
EBITDA313.53M
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 74.95M and capital expenditures -91.37M, giving a free cash flow of -16.42M billion.
Operating Cash Flow74.95M
Free Cash Flow-16.42M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Sabre pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.98
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sabre upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Sabre as a current ratio of 1.07, with Debt / Equity ratio of -403.49%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap8.25
Net Debt to EBITDA11.68
Interest Coverage Ratio0.79
Taxes
In the past 12 months, Sabre has paid 16.26M in taxes.
Income Tax16.26M
Effective Tax Rate-0.07
Enterprise Valuation
Sabre EV to EBITDA ratio is 13.38, with an EV/FCF ratio of -19.66.
EV to Sales1.51
EV to EBITDA13.38
EV to Free Cash Flow-19.66
EV to Operating Cash Flow-32.15
Balance Sheet
Sabre has CHF675.98M in cash and marketable securities with CHF4.32B in debt, giving a net cash position of -CHF3.64B billion.
Cash & Marketable SecuritiesCHF675.98M
Total DebtCHF4.32B
Net Cash-CHF3.64B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF9.02
Margins
Gross margin is 56.18%, with operating margin of 12.66%, and net profit margin of 18.93%.
Gross Margin56.18%
Operating Margin12.66%
Pretax Margin-8.63%
Net Profit Margin18.93%
EBITDA Margin11.31%
EBIT Margin7.49%
Analyst Forecast
The average price target for Sabre is CHF1.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF1.70
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―