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Sabaf Technology and Safety (IT:SAB)
:SAB
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Sabaf Technology and Safety (SAB) AI Stock Analysis

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IT:SAB

Sabaf Technology and Safety

(SAB)

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Neutral 49 (OpenAI - Gpt-5.6Sol)
Rating:49Neutral
Price Target:
€11.00
▼(-8.71% Downside)
Action:Reiterated
Date:09/09/26
Overall score reflects pressured fundamentals and cash generation: profitability has deteriorated to a small TTM loss and free cash flow has compressed to near breakeven, despite a resilient balance sheet. Technicals add downside risk with the price below major moving averages and negative MACD. Valuation is a headwind due to a high P/E, only partly mitigated by the strong dividend yield.
Positive Factors
Broad appliance component portfolio
A broad portfolio spanning gas, safety, ignition and electronic controls lets Sabaf address multiple functions within cooking appliances. Integrated, technology-rich offerings and recurring OEM orders can deepen customer relevance and support durable revenue across product cycles.
Negative Factors
Uneven and recently declining revenue
Revenue performance has lacked consistency, with declines in multiple periods and reported growth of -5.15%. Uneven OEM production demand or weaker customer volumes can reduce operating leverage, making it harder to sustain margins and plan capacity investment over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Broad appliance component portfolio
A broad portfolio spanning gas, safety, ignition and electronic controls lets Sabaf address multiple functions within cooking appliances. Integrated, technology-rich offerings and recurring OEM orders can deepen customer relevance and support durable revenue across product cycles.
Read all positive factors

Sabaf Technology and Safety (SAB) vs. iShares MSCI Italy ETF (EWI)

Sabaf Technology and Safety Business Overview & Revenue Model

Company Description
Sabaf S.p.A., an Italian company established in 1950 and headquartered in Ospitaletto, specializes in the engineering, production, and distribution of components for a variety of domestic cooking and other household appliances. Its operations are ...
How the Company Makes Money
Sabaf makes money primarily by manufacturing and selling appliance components and sub-systems to original equipment manufacturers (OEMs) of household appliances—especially producers of cooktops, ovens, and other cooking products. Its core revenue ...

Sabaf Technology and Safety Financial Statement Overview

Summary
Mixed fundamentals. Income statement quality has weakened with a shift to a small TTM loss and materially compressed net margins despite still-decent operating margins (TTM EBIT ~6%, EBITDA ~15%). Balance sheet leverage looks manageable (TTM debt-to-equity ~0.70) but returns have deteriorated sharply (TTM ROE ~1.6%). Cash flow is the main drag: operating cash flow is positive, yet TTM free cash flow is roughly breakeven (~0.9M) after being meaningfully positive previously.
Income Statement
52
Neutral
Balance Sheet
62
Positive
Cash Flow
45
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue279.87M278.20M285.09M237.95M253.05M263.26M
Gross Profit8.11M39.53M155.87M80.45M81.46M134.66M
EBITDA42.51M36.68M39.34M23.73M32.53M47.66M
Net Income-996.00K5.18M6.93M3.10M15.25M23.90M
Balance Sheet
Total Assets377.44M344.97M353.62M358.18M329.40M316.41M
Cash, Cash Equivalents and Short-Term Investments44.58M38.53M33.38M43.61M22.63M44.82M
Total Debt110.61M98.75M96.09M104.86M107.21M110.91M
Total Liabilities221.74M185.18M179.88M187.79M173.24M193.97M
Stockholders Equity147.49M151.90M165.80M162.09M156.16M121.53M
Cash Flow
Free Cash Flow948.00K18.23M11.87M20.34M21.14M-1.69M
Operating Cash Flow30.83M35.09M27.03M39.85M24.29M23.22M
Investing Cash Flow-14.98M-17.95M-14.71M-16.94M-20.86M-23.75M
Financing Cash Flow-6.38M-9.05M-16.77M-14.67M-16.89M41.23M

Sabaf Technology and Safety Technical Analysis

Technical Analysis Sentiment
Negative
Last Price12.05
Price Trends
50DMA
11.34
Negative
100DMA
11.87
Negative
200DMA
12.48
Negative
Market Momentum
MACD
-0.26
Positive
RSI
30.99
Neutral
STOCH
3.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SAB, the sentiment is Negative. The current price of 12.05 is above the 20-day moving average (MA) of 11.09, above the 50-day MA of 11.34, and below the 200-day MA of 12.48, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 30.99 is Neutral, neither overbought nor oversold. The STOCH value of 3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:SAB.

Sabaf Technology and Safety Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
€57.27M21.43―5.03%4.57%―
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
49
Neutral
€129.93M-125.00-0.66%5.52%-1.25%-126.72%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:SAB
Sabaf Technology and Safety
10.50
-2.68
-20.33%
IT:ESAU
Esautomotion SpA
3.02
-0.32
-9.58%
IT:SIT
SIT S.p.A.
2.31
-0.24
-9.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 09, 2026