SABAF SPA (SAB.MI) Stock Fundamental Analysis

BIT:SAB • IT0001042610

13.975 EUR
-0.12 (-0.89%)
Last: Mar 3, 2026, 02:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SAB. SAB was compared to 30 industry peers in the Household Durables industry. SAB has only an average score on both its financial health and profitability. SAB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year SAB was profitable.
  • In the past year SAB had a positive cash flow from operations.
  • SAB had positive earnings in each of the past 5 years.
  • SAB had a positive operating cash flow in each of the past 5 years.
SAB.MI Yearly Net Income VS EBIT VS OCF VS FCFSAB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of SAB (2.48%) is comparable to the rest of the industry.
  • SAB has a Return On Equity (5.92%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.05%, SAB is in line with its industry, outperforming 56.67% 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 10.33%.
  • The last Return On Invested Capital (6.05%) for SAB is above the 3 year average (4.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.48%
ROE 5.92%
ROIC 6.05%
ROA(3y)2.48%
ROA(5y)4.1%
ROE(3y)5.29%
ROE(5y)9.58%
ROIC(3y)4.16%
ROIC(5y)6%
SAB.MI Yearly ROA, ROE, ROICSAB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • SAB's Profit Margin of 2.06% is in line compared to the rest of the industry. SAB outperforms 53.33% 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.
  • SAB's Operating Margin has been stable in the last couple of years.
  • SAB has a Gross Margin of 54.05%. This is in the better half of the industry: SAB outperforms 70.00% 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 RankSector 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%
SAB.MI Yearly Profit, Operating, Gross MarginsSAB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SAB is still 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.
  • SAB has a better debt/assets ratio than last year.
SAB.MI Yearly Shares OutstandingSAB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SAB.MI Yearly Total Debt VS Total AssetsSAB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • SAB has an Altman-Z score of 2.87. This is not the best score and indicates that SAB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.87, SAB is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • The Debt to FCF ratio of SAB is 8.48, which is on the high side as it means it would take SAB, 8.48 years of fcf income to pay off all of its debts.
  • SAB has a Debt to FCF ratio (8.48) which is in line with its industry peers.
  • SAB has a Debt/Equity ratio of 0.54. This is a neutral value indicating SAB is somewhat dependend on debt financing.
  • SAB has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 8.48
Altman-Z 2.87
ROIC/WACC1
WACC6.04%
SAB.MI Yearly LT Debt VS Equity VS FCFSAB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • SAB has a Current Ratio of 1.61. 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 Current ratio of 1.61 is in line compared to the rest of the industry. SAB outperforms 50.00% of its industry peers.
  • 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.
  • With a decent Quick ratio value of 1.03, SAB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.03
SAB.MI Yearly Current Assets VS Current LiabilitesSAB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

  • The earnings per share for SAB have decreased strongly by -56.03% in the last year.
  • Measured over the past years, SAB shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.69% on average per year.
  • 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)-56.03%
EPS 3Y-36.2%
EPS 5Y-8.69%
EPS Q2Q%-37.35%
Revenue 1Y (TTM)3.85%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%-1.16%

3.2 Future

  • Based on estimates for the next years, SAB will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.63% on average per year.
  • The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y3.7%
EPS Next 2Y10.74%
EPS Next 3Y10.63%
EPS Next 5YN/A
Revenue Next Year2.66%
Revenue Next 2Y3.52%
Revenue Next 3Y3.58%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SAB.MI Yearly Revenue VS EstimatesSAB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
SAB.MI Yearly EPS VS EstimatesSAB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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5

4. Valuation

4.1 Price/Earnings Ratio

  • SAB is valuated rather expensively with a Price/Earnings ratio of 19.68.
  • SAB's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, SAB is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 9.29, the valuation of SAB can be described as very reasonable.
  • 66.67% of the companies in the same industry are more expensive than SAB, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. SAB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.68
Fwd PE 9.29
SAB.MI Price Earnings VS Forward Price EarningsSAB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SAB is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SAB is valued a bit cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.81
EV/EBITDA 4.97
SAB.MI Per share dataSAB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)5.31
PEG (5Y)N/A
EPS Next 2Y10.74%
EPS Next 3Y10.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.14%, SAB is a good candidate for dividend investing.
  • SAB's Dividend Yield is a higher than the industry average which is at 2.52.
  • SAB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.14%

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 2Y10.74%
EPS Next 3Y10.63%
SAB.MI Yearly Income VS Free CF VS DividendSAB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M
SAB.MI Dividend Payout.SAB.MI Dividend Payout, showing the Payout Ratio.SAB.MI Dividend Payout.PayoutRetained Earnings

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SABAF SPA

BIT:SAB (3/3/2026, 2:09:04 PM)

13.975

-0.12 (-0.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-11
Earnings (Next)03-24
Inst Owners37.37%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner ChangeN/A
Market Cap177.34M
Revenue(TTM)426.26M
Net Income(TTM)8.79M
Analysts84
Price Target19.38 (38.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.14%
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)0%
PT rev (3m)-5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 19.68
Fwd PE 9.29
P/S 0.42
P/FCF 14.81
P/OCF 5.37
P/B 1.19
P/tB 1.92
EV/EBITDA 4.97
EPS(TTM)0.71
EY5.08%
EPS(NY)1.5
Fwd EY10.77%
FCF(TTM)0.94
FCFY6.75%
OCF(TTM)2.6
OCFY18.62%
SpS33.59
BVpS11.71
TBVpS7.26
PEG (NY)5.31
PEG (5Y)N/A
Graham Number13.68
Profitability
Industry RankSector Rank
ROA 2.48%
ROE 5.92%
ROCE 10.02%
ROIC 6.05%
ROICexc 7.07%
ROICexgc 9.67%
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%
ROICexgc growth 3Y-22.14%
ROICexgc 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 RankSector Rank
Debt/Equity 0.54
Debt/FCF 8.48
Debt/EBITDA 1.68
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 2.87
F-Score5
WACC6.04%
ROIC/WACC1
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)-56.03%
EPS 3Y-36.2%
EPS 5Y-8.69%
EPS Q2Q%-37.35%
EPS Next Y3.7%
EPS Next 2Y10.74%
EPS Next 3Y10.63%
EPS Next 5YN/A
Revenue 1Y (TTM)3.85%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%-1.16%
Revenue Next Year2.66%
Revenue Next 2Y3.52%
Revenue Next 3Y3.58%
Revenue Next 5Y4.19%
EBIT growth 1Y-20.81%
EBIT growth 3Y-17.71%
EBIT growth 5Y11.88%
EBIT Next Year95.98%
EBIT Next 3Y31.56%
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%

SABAF SPA / SAB.MI 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 5 / 10 to SABAF SPA (SAB.MI). This can be considered as Fairly Valued.


How profitable is SABAF SPA (SAB.MI) stock?

SABAF SPA (SAB.MI) has a profitability rating of 5 / 10.


What is the earnings growth outlook for SABAF SPA?

The Earnings per Share (EPS) of SABAF SPA (SAB.MI) is expected to grow by 3.7% in the next year.


Can you provide the dividend sustainability for SAB stock?

The dividend rating of SABAF SPA (SAB.MI) is 6 / 10 and the dividend payout ratio is 102.01%.