SABAF SPA (SAB.MI) Fundamental Analysis & Valuation

BIT:SAB • IT0001042610

Current stock price

14.2 EUR
+0.2 (+1.43%)
Last:

This SAB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SAB.MI Profitability Analysis

1.1 Basic Checks

  • SAB had positive earnings in the past year.
  • SAB had a positive operating cash flow in the past year.
  • SAB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SAB had a positive operating cash flow.
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 2025 0 10M -10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of SAB (3.22%) is better than 74.19% of its industry peers.
  • SAB has a Return On Equity of 7.31%. This is in the better half of the industry: SAB outperforms 64.52% of its industry peers.
  • With a decent Return On Invested Capital value of 7.21%, SAB is doing good in the industry, outperforming 67.74% 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 10.47%.
  • The 3 year average ROIC (4.41%) for SAB is below the current ROIC(7.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.22%
ROE 7.31%
ROIC 7.21%
ROA(3y)1.44%
ROA(5y)3.3%
ROE(3y)3.17%
ROE(5y)7.79%
ROIC(3y)4.41%
ROIC(5y)6.36%
SAB.MI Yearly ROA, ROE, ROICSAB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SAB has a Profit Margin of 2.64%. This is in the better half of the industry: SAB outperforms 61.29% of its industry peers.
  • In the last couple of years the Profit Margin of SAB has declined.
  • The Operating Margin of SAB (5.70%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SAB has declined.
  • With a decent Gross Margin value of 54.61%, SAB is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SAB has remained more or less at the same level.
Industry RankSector Rank
OM 5.7%
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%
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 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • SAB has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SAB has been increased compared to 5 years ago.
  • The debt/assets ratio for SAB is higher compared to a year ago.
SAB.MI Yearly Shares OutstandingSAB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.58 indicates that SAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SAB's Altman-Z score of 2.58 is fine compared to the rest of the industry. SAB outperforms 74.19% of its industry peers.
  • The Debt to FCF ratio of SAB is 5.96, which is a neutral value as it means it would take SAB, 5.96 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.96, SAB is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • SAB has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.49, SAB is in line with its industry, outperforming 51.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.96
Altman-Z 2.58
ROIC/WACC1.18
WACC6.12%
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 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.73 indicates that SAB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.73, SAB is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • 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 amongst the best of the industry. SAB outperforms 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.13
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 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SAB.MI Growth Analysis

3.1 Past

  • The earnings per share for SAB have decreased strongly by -10.34% in the last year.
  • SAB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.46% yearly.
  • SAB shows a decrease in Revenue. In the last year, the revenue decreased by -0.47%.
  • The Revenue has been growing by 8.51% on average over the past years. This is quite good.
EPS 1Y (TTM)-10.34%
EPS 3Y-32.31%
EPS 5Y-19.46%
EPS Q2Q%95.72%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y3.21%
Revenue growth 5Y8.51%
Sales Q2Q%-3.71%

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 14.26% yearly.
  • The Revenue is expected to grow by 4.21% on average over the next years.
EPS Next Y18.25%
EPS Next 2Y14.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.76%
Revenue Next 2Y3.11%
Revenue Next 3Y2.19%
Revenue Next 5Y4.21%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. SAB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.96, which indicates a correct valuation of SAB.
  • 64.52% of the companies in the same industry are more expensive than SAB, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, SAB is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 9.44, the valuation of SAB can be described as reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SAB.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, SAB is valued rather cheaply.
Industry RankSector Rank
PE 15.96
Fwd PE 9.44
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 a bit cheaper than 77.42% of the companies in the same industry.
  • SAB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAB is cheaper than 77.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.87
EV/EBITDA 4.8
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SAB may justify a higher PE ratio.
  • SAB's earnings are expected to grow with 14.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y14.26%
EPS Next 3YN/A

More info and screens

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

7

5. SAB.MI Dividend Analysis

5.1 Amount

  • SAB has a Yearly Dividend Yield of 4.34%, which is a nice return.
  • SAB's Dividend Yield is a higher than the industry average which is at 3.04.
  • SAB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.34%

5.2 History

  • The dividend of SAB is nicely growing with an annual growth rate of 13.01%!
Dividend Growth(5Y)13.01%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SAB pays out 71.56% of its income as dividend. This is not a sustainable payout ratio.
  • SAB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP71.56%
EPS Next 2Y14.26%
EPS Next 3YN/A
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 2025 0 10M -10M 20M
SAB.MI Dividend Payout.SAB.MI Dividend Payout, showing the Payout Ratio.SAB.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SAB.MI Fundamentals: All Metrics, Ratios and Statistics

SABAF SPA

BIT:SAB (4/7/2026, 9:15:37 AM)

14.2

+0.2 (+1.43%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-24
Earnings (Next)05-14
Inst Owners36.88%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner ChangeN/A
Market Cap180.20M
Revenue(TTM)421.15M
Net Income(TTM)11.11M
Analysts84
Price Target19.38 (36.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.34%
Yearly Dividend0.64
Dividend Growth(5Y)13.01%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 RankSector Rank
PE 15.96
Fwd PE 9.44
P/S 0.43
P/FCF 10.87
P/OCF 5.14
P/B 1.19
P/tB 1.85
EV/EBITDA 4.8
EPS(TTM)0.89
EY6.27%
EPS(NY)1.5
Fwd EY10.6%
FCF(TTM)1.31
FCFY9.2%
OCF(TTM)2.77
OCFY19.47%
SpS33.19
BVpS11.97
TBVpS7.68
PEG (NY)0.87
PEG (5Y)N/A
Graham Number15.48
Profitability
Industry RankSector Rank
ROA 3.22%
ROE 7.31%
ROCE 9.92%
ROIC 7.21%
ROICexc 8.58%
ROICexgc 11.71%
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)4.41%
ROIC(5y)6.36%
ROICexc(3y)5.14%
ROICexc(5y)7.54%
ROICexgc(3y)6.97%
ROICexgc(5y)9.85%
ROCE(3y)6.21%
ROCE(5y)8.93%
ROICexgc growth 3Y-5.05%
ROICexgc growth 5Y-9.23%
ROICexc growth 3Y-6.29%
ROICexc growth 5Y-9.11%
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 RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.96
Debt/EBITDA 1.51
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 2.58
F-Score7
WACC6.12%
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)-10.34%
EPS 3Y-32.31%
EPS 5Y-19.46%
EPS Q2Q%95.72%
EPS Next Y18.25%
EPS Next 2Y14.26%
EPS Next 3YN/A
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 Year112.09%
EBIT Next 3Y37.78%
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 15.96 and the Price/Book (PB) ratio is 1.19.


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 18.25% in the next year.