Total Valuation
SBO AG has a market cap or net worth of €465.59M. The enterprise value is €570.22.
Market Cap€465.59M
Enterprise Value€570.22
Share Statistics
SBO AG has 16,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SBO AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee295.84K
Profits Per Employee15.32K
Employee Count1,539
Asset Turnover0.50
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of SBO AG is 90.4. SBO AG’s PEG ratio is ―.
PE Ratio90.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow10.23
PEG Ratio―
Income Statement
In the last 12 months, SBO AG had revenue of 455.30M and earned 23.60M in profits. Earnings per share was 1.50.
Revenue455.30M
Gross Profit130.53M
Operating Income35.37M
Pretax Income32.70M
Net Income23.60M
EBITDA67.86M
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 46.52M and capital expenditures -43.58M, giving a free cash flow of 2.94M billion.
Operating Cash Flow46.52M
Free Cash Flow2.94M
Free Cash Flow per Share0.18
Dividends & Yields
SBO AG 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
Beta0.95
52-Week Price Change9.69%
50-Day Moving Average29.94
200-Day Moving Average31.72
Relative Strength Index (RSI)48.98
Average Volume (3m)396.00
Important Dates
SBO AG upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
SBO AG as a current ratio of 3.19, with Debt / Equity ratio of 86.93%
Current Ratio3.19
Quick Ratio2.30
Debt to Market Cap0.84
Net Debt to EBITDA1.40
Interest Coverage Ratio2.49
Taxes
In the past 12 months, SBO AG has paid 9.10M in taxes.
Income Tax9.10M
Effective Tax Rate0.28
Enterprise Valuation
SBO AG EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 23.33.
EV to Sales1.15
EV to EBITDA7.71
EV to Free Cash Flow23.33
EV to Operating Cash Flow7.23
Balance Sheet
SBO AG has €254.78M in cash and marketable securities with €382.42M in debt, giving a net cash position of -€116.35M billion.
Cash & Marketable Securities€254.78M
Total Debt€382.42M
Net Cash-€116.35M
Net Cash Per Share-€7.27
Tangible Book Value Per Share€17.18
Margins
Gross margin is 26.90%, with operating margin of 7.77%, and net profit margin of 5.18%.
Gross Margin26.90%
Operating Margin7.77%
Pretax Margin7.18%
Net Profit Margin5.18%
EBITDA Margin14.90%
EBIT Margin7.77%
Analyst Forecast
The average price target for SBO AG is €30.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€30.50
Price Target Upside-14.33% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-22.75%
EPS Growth Forecast-86.45%