SABAF SPA (SAB.MI) Stock Fundamental Analysis
BIT:SAB - Euronext Milan - IT0001042610 - Common Stock - Currency: EUR
Taking everything into account, SAB scores 5 out of 10 in our fundamental rating. SAB was compared to 35 industry peers in the Household Durables industry. SAB has an average financial health and profitability rating. SAB is not valued too expensively and it also shows a decent 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.
Each year in the past 5 years SAB has been profitable.
In the past 5 years SAB always reported a positive cash flow from operatings.
1.2 Ratios
SAB's Return On Assets of 3.32% is fine compared to the rest of the industry. SAB outperforms 65.71% of its industry peers.
With a Return On Equity value of 7.30%, SAB perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
SAB has a Return On Invested Capital (7.11%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SAB is significantly below the industry average of 15.60%.
The 3 year average ROIC (4.16%) for SAB is below the current ROIC(7.11%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 7.3% | ||
| ROIC | 7.11% |
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
With a Profit Margin value of 2.78%, SAB perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Profit Margin of SAB has declined.
The Operating Margin of SAB (6.66%) is comparable to the rest of the industry.
SAB's Operating Margin has been stable in the last couple of years.
The Gross Margin of SAB (54.14%) is better than 71.43% of its industry peers.
SAB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.66% | ||
| PM (TTM) | 2.78% | ||
| GM | 54.14% |
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.
SAB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SAB has been increased compared to 5 years ago.
SAB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.93 indicates that SAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.93, SAB is doing good in the industry, outperforming 68.57% of the companies in the same industry.
The Debt to FCF ratio of SAB is 3.97, which is a good value as it means it would take SAB, 3.97 years of fcf income to pay off all of its debts.
SAB has a better Debt to FCF ratio (3.97) than 74.29% of its industry peers.
SAB has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
SAB has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 2.93 |
ROIC/WACC1.15
WACC6.16%
2.3 Liquidity
A Current Ratio of 1.62 indicates that SAB should not have too much problems paying its short term obligations.
SAB has a Current ratio (1.62) which is comparable to the rest of the industry.
A Quick Ratio of 1.06 indicates that SAB should not have too much problems paying its short term obligations.
SAB has a Quick ratio of 1.06. This is in the better half of the industry: SAB outperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
SAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.27%, which is quite good.
The Earnings Per Share has been decreasing by -8.69% on average over the past years.
SAB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.19%.
SAB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.83% yearly.
EPS 1Y (TTM)18.27%
EPS 3Y-36.2%
EPS 5Y-8.69%
EPS Q2Q%-11.25%
Revenue 1Y (TTM)14.19%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%6.95%
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 15.66% yearly.
The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y17.7%
EPS Next 2Y18.46%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue Next Year6.39%
Revenue Next 2Y5.46%
Revenue Next 3Y4.86%
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
With a Price/Earnings ratio of 15.05, SAB is valued correctly.
SAB's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SAB to the average of the S&P500 Index (27.18), we can say SAB is valued slightly cheaper.
With a Price/Forward Earnings ratio of 8.39, the valuation of SAB can be described as very reasonable.
SAB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAB is cheaper than 68.57% of the companies in the same industry.
SAB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 8.39 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than SAB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAB indicates a rather cheap valuation: SAB is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 4.57 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SAB's earnings are expected to grow with 15.66% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y18.46%
EPS Next 3Y15.66%
5. Dividend
5.1 Amount
SAB has a Yearly Dividend Yield of 3.96%.
Compared to an average industry Dividend Yield of 4.39, SAB pays a bit more dividend than its industry peers.
SAB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
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
SAB pays out 68.90% of its income as dividend. This is not a sustainable payout ratio.
SAB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP68.9%
EPS Next 2Y18.46%
EPS Next 3Y15.66%
BIT:SAB (7/16/2025, 9:54:02 AM)
14.45
+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 Cap183.37M
Analysts84
Price Target21.42 (48.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
Yearly Dividend0.7
Dividend Growth(5Y)5.14%
DP68.9%
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)0%
PT rev (3m)-4.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 8.39 | ||
| P/S | 0.43 | ||
| P/FCF | 7.57 | ||
| P/OCF | 4.66 | ||
| P/B | 1.12 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 4.57 |
EPS(TTM)0.96
EY6.64%
EPS(NY)1.72
Fwd EY11.92%
FCF(TTM)1.91
FCFY13.21%
OCF(TTM)3.1
OCFY21.48%
SpS33.72
BVpS12.86
TBVpS8.2
PEG (NY)0.85
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 7.3% | ||
| ROCE | 11.54% | ||
| ROIC | 7.11% | ||
| ROICexc | 8.36% | ||
| ROICexgc | 11.63% | ||
| OM | 6.66% | ||
| PM (TTM) | 2.78% | ||
| GM | 54.14% | ||
| FCFM | 5.66% |
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-Score8
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.97 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 7.9 | ||
| Cash Conversion | 75.66% | ||
| Profit Quality | 203.27% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.93 |
F-Score8
WACC6.16%
ROIC/WACC1.15
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)18.27%
EPS 3Y-36.2%
EPS 5Y-8.69%
EPS Q2Q%-11.25%
EPS Next Y17.7%
EPS Next 2Y18.46%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue 1Y (TTM)14.19%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%6.95%
Revenue Next Year6.39%
Revenue Next 2Y5.46%
Revenue Next 3Y4.86%
Revenue Next 5Y4.19%
EBIT growth 1Y43.07%
EBIT growth 3Y-17.71%
EBIT growth 5Y11.88%
EBIT Next Year101.57%
EBIT Next 3Y32.87%
EBIT Next 5Y23.01%
FCF growth 1Y342.44%
FCF growth 3YN/A
FCF growth 5Y-7.59%
OCF growth 1Y41.77%
OCF growth 3Y16.9%
OCF growth 5Y-2.15%