SABAF SPA (SAB.MI) Stock Fundamental Analysis
Europe - BIT:SAB - IT0001042610 - Common Stock
14.1 EUR
-0.2 (-1.4%)
SAB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Household Durables industry. Both the profitability and the financial health of SAB get a neutral evaluation. Nothing too spectacular is happening here. SAB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SAB had positive earnings in the past year.
In the past year SAB had a positive cash flow from operations.
In the past 5 years SAB has always been profitable.
Each year in the past 5 years SAB had a positive operating cash flow.
1.2 Ratios
SAB has a better Return On Assets (2.48%) than 62.50% of its industry peers.
SAB has a Return On Equity (5.92%) which is in line with its industry peers.
With a Return On Invested Capital value of 6.17%, SAB perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SAB is significantly below the industry average of 9.97%.
The 3 year average ROIC (4.16%) for SAB is below the current ROIC(6.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 5.92% | ||
| ROIC | 6.17% |
ROA(3y)2.48%
ROA(5y)4.1%
ROE(3y)5.29%
ROE(5y)9.58%
ROIC(3y)4.16%
ROIC(5y)6%
1.3 Margins
SAB has a Profit Margin of 2.06%. This is comparable to the rest of the industry: SAB outperforms 56.25% of its industry peers.
SAB's Profit Margin has declined in the last couple of years.
SAB has a Operating Margin (5.65%) which is in line with its industry peers.
In the last couple of years the Operating Margin of SAB has remained more or less at the same level.
SAB's Gross Margin of 54.05% is fine compared to the rest of the industry. SAB outperforms 75.00% of its industry peers.
SAB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.65% | ||
| PM (TTM) | 2.06% | ||
| GM | 54.05% |
OM growth 3Y-19.86%
OM growth 5Y-0.84%
PM growth 3Y-35.56%
PM growth 5Y-17.5%
GM growth 3Y-2.09%
GM growth 5Y-1.45%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAB is creating some value.
Compared to 1 year ago, SAB has about the same amount of shares outstanding.
SAB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SAB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.52 indicates that SAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
SAB has a Altman-Z score of 2.52. This is in the better half of the industry: SAB outperforms 68.75% of its industry peers.
The Debt to FCF ratio of SAB is 8.49, which is on the high side as it means it would take SAB, 8.49 years of fcf income to pay off all of its debts.
SAB has a better Debt to FCF ratio (8.49) than 62.50% of its industry peers.
SAB has a Debt/Equity ratio of 0.51. This is a neutral value indicating SAB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.51, SAB perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 8.49 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.02
WACC6.08%
2.3 Liquidity
A Current Ratio of 1.61 indicates that SAB should not have too much problems paying its short term obligations.
The Current ratio of SAB (1.61) is comparable to the rest of the industry.
SAB has a Quick Ratio of 1.03. This is a normal value and indicates that SAB is financially healthy and should not expect problems in meeting its short term obligations.
SAB's Quick ratio of 1.03 is fine compared to the rest of the industry. SAB outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
SAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.47%.
SAB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.69% yearly.
The Revenue has been growing slightly by 3.85% in the past year.
The Revenue has been growing by 12.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-56.47%
EPS 3Y-36.2%
EPS 5Y-8.69%
EPS Q2Q%-38.4%
Revenue 1Y (TTM)3.85%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%-1.16%
3.2 Future
SAB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.93% yearly.
Based on estimates for the next years, SAB will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
EPS Next Y5.76%
EPS Next 2Y13.86%
EPS Next 3Y12.93%
EPS Next 5YN/A
Revenue Next Year3.91%
Revenue Next 2Y4.15%
Revenue Next 3Y4%
Revenue Next 5Y4.19%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SAB is valuated rather expensively with a Price/Earnings ratio of 20.14.
Compared to the rest of the industry, the Price/Earnings ratio of SAB is on the same level as its industry peers.
SAB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.86, which indicates a very decent valuation of SAB.
Based on the Price/Forward Earnings ratio, SAB is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.71. SAB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.14 | ||
| Fwd PE | 8.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAB is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.94 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SAB's earnings are expected to grow with 12.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.5
PEG (5Y)N/A
EPS Next 2Y13.86%
EPS Next 3Y12.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.04%, SAB is a good candidate for dividend investing.
SAB's Dividend Yield is a higher than the industry average which is at 4.90.
Compared to an average S&P500 Dividend Yield of 2.38, SAB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
5.2 History
The dividend of SAB has a limited annual growth rate of 5.14%.
Dividend Growth(5Y)5.14%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
102.01% of the earnings are spent on dividend by SAB. This is not a sustainable payout ratio.
SAB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP102.01%
EPS Next 2Y13.86%
EPS Next 3Y12.93%
BIT:SAB (9/17/2025, 5:28:06 PM)
14.1
-0.2 (-1.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners39.11%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner ChangeN/A
Market Cap178.93M
Analysts84
Price Target20.4 (44.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
Yearly Dividend0.7
Dividend Growth(5Y)5.14%
DP102.01%
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)-4.76%
PT rev (3m)-4.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.14%
EPS NY rev (3m)-10.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.14 | ||
| Fwd PE | 8.86 | ||
| P/S | 0.42 | ||
| P/FCF | 14.94 | ||
| P/OCF | 5.42 | ||
| P/B | 1.2 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)0.7
EY4.96%
EPS(NY)1.59
Fwd EY11.28%
FCF(TTM)0.94
FCFY6.69%
OCF(TTM)2.6
OCFY18.46%
SpS33.59
BVpS11.71
TBVpS7.26
PEG (NY)3.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 5.92% | ||
| ROCE | 10.02% | ||
| ROIC | 6.17% | ||
| ROICexc | 7.24% | ||
| ROICexgc | 9.99% | ||
| OM | 5.65% | ||
| PM (TTM) | 2.06% | ||
| GM | 54.05% | ||
| FCFM | 2.81% |
ROA(3y)2.48%
ROA(5y)4.1%
ROE(3y)5.29%
ROE(5y)9.58%
ROIC(3y)4.16%
ROIC(5y)6%
ROICexc(3y)4.7%
ROICexc(5y)6.99%
ROICexgc(3y)6.28%
ROICexgc(5y)9.17%
ROCE(3y)6.97%
ROCE(5y)10.13%
ROICexcg growth 3Y-22.14%
ROICexcg growth 5Y4.07%
ROICexc growth 3Y-24.27%
ROICexc growth 5Y5.33%
OM growth 3Y-19.86%
OM growth 5Y-0.84%
PM growth 3Y-35.56%
PM growth 5Y-17.5%
GM growth 3Y-2.09%
GM growth 5Y-1.45%
F-Score5
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 8.49 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 88.02% | ||
| Cap/Sales | 4.94% | ||
| Interest Coverage | 7.44 | ||
| Cash Conversion | 68.84% | ||
| Profit Quality | 136.25% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.52 |
F-Score5
WACC6.08%
ROIC/WACC1.02
Cap/Depr(3y)95.16%
Cap/Depr(5y)107.52%
Cap/Sales(3y)7.44%
Cap/Sales(5y)8.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.47%
EPS 3Y-36.2%
EPS 5Y-8.69%
EPS Q2Q%-38.4%
EPS Next Y5.76%
EPS Next 2Y13.86%
EPS Next 3Y12.93%
EPS Next 5YN/A
Revenue 1Y (TTM)3.85%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%-1.16%
Revenue Next Year3.91%
Revenue Next 2Y4.15%
Revenue Next 3Y4%
Revenue Next 5Y4.19%
EBIT growth 1Y-20.81%
EBIT growth 3Y-17.71%
EBIT growth 5Y11.88%
EBIT Next Year101.57%
EBIT Next 3Y32.87%
EBIT Next 5Y23.01%
FCF growth 1Y-59.37%
FCF growth 3YN/A
FCF growth 5Y-7.59%
OCF growth 1Y-35.38%
OCF growth 3Y16.9%
OCF growth 5Y-2.15%