SABAF SPA (SAB.MI) Fundamental Analysis & Valuation
BIT:SAB • IT0001042610
Current stock price
13.5 EUR
+0.03 (+0.19%)
Last:
This SAB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SAB.MI Profitability Analysis
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.
- In the past 5 years SAB always reported a positive cash flow from operatings.
1.2 Ratios
- SAB has a better Return On Assets (3.22%) than 68.57% of its industry peers.
- SAB has a Return On Equity of 7.31%. This is in the better half of the industry: SAB outperforms 65.71% of its industry peers.
- The Return On Invested Capital of SAB (7.15%) is better than 68.57% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SAB is significantly below the industry average of 9.43%.
- The last Return On Invested Capital (7.15%) for SAB is above the 3 year average (4.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.22% | ||
| ROE | 7.31% | ||
| ROIC | 7.15% |
ROA(3y)1.44%
ROA(5y)3.3%
ROE(3y)3.17%
ROE(5y)7.79%
ROIC(3y)4.4%
ROIC(5y)6.35%
1.3 Margins
- SAB has a Profit Margin (2.64%) which is comparable to the rest of the industry.
- SAB's Profit Margin has declined in the last couple of years.
- The Operating Margin of SAB (5.70%) is comparable to the rest of the industry.
- SAB's Operating Margin has declined in the last couple of years.
- SAB has a Gross Margin of 54.61%. This is in the better half of the industry: SAB outperforms 80.00% of its industry peers.
- In the last couple of years the Gross Margin of SAB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.7% | ||
| PM (TTM) | 2.64% | ||
| GM | 54.61% |
OM growth 3Y-12.49%
OM growth 5Y-11.9%
PM growth 3Y-32.39%
PM growth 5Y-24.42%
GM growth 3Y1.99%
GM growth 5Y-1.46%
2. SAB.MI Health Analysis
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 less shares outstanding
- SAB has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SAB has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.95 indicates that SAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SAB has a better Altman-Z score (2.95) than 74.29% of its industry peers.
- The Debt to FCF ratio of SAB is 5.94, which is a neutral value as it means it would take SAB, 5.94 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 5.94, SAB is doing good in the industry, outperforming 74.29% of the companies in the same industry.
- SAB has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
- SAB has a Debt to Equity ratio (0.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 2.95 |
ROIC/WACC1.18
WACC6.08%
2.3 Liquidity
- A Current Ratio of 1.73 indicates that SAB should not have too much problems paying its short term obligations.
- SAB has a Current ratio of 1.73. This is comparable to the rest of the industry: SAB outperforms 60.00% of its industry peers.
- A Quick Ratio of 1.13 indicates that SAB should not have too much problems paying its short term obligations.
- SAB's Quick ratio of 1.13 is fine compared to the rest of the industry. SAB outperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.13 |
3. SAB.MI Growth Analysis
3.1 Past
- SAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.32%.
- SAB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.62% yearly.
- SAB shows a decrease in Revenue. In the last year, the revenue decreased by -0.47%.
- SAB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.51% yearly.
EPS 1Y (TTM)-10.32%
EPS 3Y-32.54%
EPS 5Y-19.62%
EPS Q2Q%95.89%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y3.21%
Revenue growth 5Y8.51%
Sales Q2Q%-3.71%
3.2 Future
- The Earnings Per Share is expected to decrease by -0.27% on average over the next years.
- The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y9.52%
EPS Next 2Y8.93%
EPS Next 3Y-0.27%
EPS Next 5YN/A
Revenue Next Year2.76%
Revenue Next 2Y3.11%
Revenue Next 3Y2.19%
Revenue Next 5Y4.21%
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. SAB.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.17, the valuation of SAB can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of SAB indicates a somewhat cheap valuation: SAB is cheaper than 71.43% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SAB to the average of the S&P500 Index (27.66), we can say SAB is valued slightly cheaper.
- The Price/Forward Earnings ratio is 9.69, which indicates a very decent valuation of SAB.
- SAB's Price/Forward Earnings ratio is in line with the industry average.
- SAB is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 9.69 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAB indicates a rather cheap valuation: SAB is cheaper than 85.71% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SAB is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 4.64 |
4.3 Compensation for Growth
- SAB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SAB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.59
PEG (5Y)N/A
EPS Next 2Y8.93%
EPS Next 3Y-0.27%
5. SAB.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.46%, SAB is a good candidate for dividend investing.
- SAB's Dividend Yield is a higher than the industry average which is at 2.92.
- SAB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
5.2 History
- The dividend of SAB is nicely growing with an annual growth rate of 12.94%!
Dividend Growth(5Y)12.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 71.56% of the earnings are spent on dividend by SAB. This is not a sustainable payout ratio.
- SAB's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP71.56%
EPS Next 2Y8.93%
EPS Next 3Y-0.27%
SAB.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:SAB (4/21/2026, 7:00:00 PM)
13.5
+0.03 (+0.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-24 2026-03-24
Earnings (Next)05-14 2026-05-14
Inst Owners36.11%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner ChangeN/A
Market Cap171.31M
Revenue(TTM)421.15M
Net Income(TTM)11.11M
Analysts84
Price Target18.36 (36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
Yearly Dividend0.64
Dividend Growth(5Y)12.94%
DP71.56%
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)-5.26%
PT rev (3m)-5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.38%
EPS NY rev (3m)-7.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.55%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 9.69 | ||
| P/S | 0.41 | ||
| P/FCF | 10.33 | ||
| P/OCF | 4.88 | ||
| P/B | 1.13 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 4.64 |
EPS(TTM)0.89
EY6.59%
EPS(NY)1.39
Fwd EY10.32%
FCF(TTM)1.31
FCFY9.68%
OCF(TTM)2.77
OCFY20.48%
SpS33.19
BVpS11.97
TBVpS7.68
PEG (NY)1.59
PEG (5Y)N/A
Graham Number15.4824 (14.68%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.22% | ||
| ROE | 7.31% | ||
| ROCE | 9.92% | ||
| ROIC | 7.15% | ||
| ROICexc | 8.48% | ||
| ROICexgc | 11.53% | ||
| OM | 5.7% | ||
| PM (TTM) | 2.64% | ||
| GM | 54.61% | ||
| FCFM | 3.94% |
ROA(3y)1.44%
ROA(5y)3.3%
ROE(3y)3.17%
ROE(5y)7.79%
ROIC(3y)4.4%
ROIC(5y)6.35%
ROICexc(3y)5.12%
ROICexc(5y)7.53%
ROICexgc(3y)6.93%
ROICexgc(5y)9.83%
ROCE(3y)6.21%
ROCE(5y)8.93%
ROICexgc growth 3Y-5.49%
ROICexgc growth 5Y-9.48%
ROICexc growth 3Y-6.6%
ROICexc growth 5Y-9.29%
OM growth 3Y-12.49%
OM growth 5Y-11.9%
PM growth 3Y-32.39%
PM growth 5Y-24.42%
GM growth 3Y1.99%
GM growth 5Y-1.46%
F-Score7
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 5.94 | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 74.91% | ||
| Cap/Sales | 4.39% | ||
| Interest Coverage | 6.78 | ||
| Cash Conversion | 72.03% | ||
| Profit Quality | 149.29% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.95 |
F-Score7
WACC6.08%
ROIC/WACC1.18
Cap/Depr(3y)79.43%
Cap/Depr(5y)101.61%
Cap/Sales(3y)6.72%
Cap/Sales(5y)7.69%
Profit Quality(3y)470.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.32%
EPS 3Y-32.54%
EPS 5Y-19.62%
EPS Q2Q%95.89%
EPS Next Y9.52%
EPS Next 2Y8.93%
EPS Next 3Y-0.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y3.21%
Revenue growth 5Y8.51%
Sales Q2Q%-3.71%
Revenue Next Year2.76%
Revenue Next 2Y3.11%
Revenue Next 3Y2.19%
Revenue Next 5Y4.21%
EBIT growth 1Y-18.45%
EBIT growth 3Y-9.69%
EBIT growth 5Y-4.4%
EBIT Next Year107.03%
EBIT Next 3Y28.52%
EBIT Next 5Y23.3%
FCF growth 1Y39.69%
FCF growth 3YN/A
FCF growth 5Y31.09%
OCF growth 1Y29.8%
OCF growth 3Y22.16%
OCF growth 5Y9.78%
SABAF SPA / SAB.MI Fundamental Analysis FAQ
What is the fundamental rating for SAB stock?
ChartMill assigns a fundamental rating of 5 / 10 to SAB.MI.
What is the valuation status for SAB stock?
ChartMill assigns a valuation rating of 6 / 10 to SABAF SPA (SAB.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for SABAF SPA?
SABAF SPA (SAB.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for SAB stock?
The Price/Earnings (PE) ratio for SABAF SPA (SAB.MI) is 15.17 and the Price/Book (PB) ratio is 1.13.
Can you provide the expected EPS growth for SAB stock?
The Earnings per Share (EPS) of SABAF SPA (SAB.MI) is expected to grow by 9.52% in the next year.