SABAF SPA (SAB.MI) Fundamental Analysis & Valuation
BIT:SAB • IT0001042610
Current stock price
13.8 EUR
+0.05 (+0.36%)
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
- In the past year SAB was profitable.
- SAB had a positive operating cash flow in the past year.
- 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
- With a decent Return On Assets value of 3.22%, SAB is doing good in the industry, outperforming 71.88% of the companies in the same industry.
- SAB has a Return On Equity of 7.31%. This is in the better half of the industry: SAB outperforms 68.75% of its industry peers.
- With a decent Return On Invested Capital value of 7.15%, SAB is doing good in the industry, outperforming 71.88% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SAB is significantly below the industry average of 9.65%.
- The 3 year average ROIC (4.40%) for SAB is below the current ROIC(7.15%), indicating increased profibility in the last year.
| 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
- The Profit Margin of SAB (2.64%) is better than 62.50% 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.
- SAB's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 54.61%, SAB is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
- SAB's Gross Margin has been stable in the last couple of years.
| 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
- SAB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for SAB has been reduced compared to 1 year ago.
- The number of shares outstanding for SAB has been increased compared to 5 years ago.
- SAB has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.96 indicates that SAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SAB's Altman-Z score of 2.96 is fine compared to the rest of the industry. SAB outperforms 75.00% 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.
- Looking at the Debt to FCF ratio, with a value of 5.94, SAB is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
- A Debt/Equity ratio of 0.50 indicates that SAB is not too dependend on debt financing.
- SAB has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: SAB outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.17
WACC6.11%
2.3 Liquidity
- SAB has a Current Ratio of 1.73. This is a normal value and indicates that SAB is financially healthy and should not expect problems in meeting its short term obligations.
- SAB has a Current ratio (1.73) which is in line with its industry peers.
- SAB has a Quick Ratio of 1.13. 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 1.13 is fine compared to the rest of the industry. SAB outperforms 75.00% 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%.
- The earnings per share for SAB have been decreasing by -19.62% on average. This is quite bad
- Looking at the last year, SAB shows a decrease in Revenue. The Revenue has decreased by -0.47% in the last year.
- The Revenue has been growing by 8.51% on average over the past years. This is quite good.
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
- Based on estimates for the next years, SAB will show a decrease in Earnings Per Share. The EPS will decrease by -0.27% on average per year.
- SAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.21% yearly.
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.
- 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.
4. SAB.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.51, 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 71.88% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.54, SAB is valued a bit cheaper.
- The Price/Forward Earnings ratio is 9.90, which indicates a very decent valuation of SAB.
- The rest of the industry has a similar Price/Forward Earnings ratio as SAB.
- The average S&P500 Price/Forward Earnings ratio is at 21.68. SAB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.51 | ||
| Fwd PE | 9.9 |
4.2 Price Multiples
- SAB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SAB is cheaper than 81.25% of the companies in the same industry.
- 81.25% of the companies in the same industry are more expensive than SAB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.56 | ||
| EV/EBITDA | 4.71 |
4.3 Compensation for Growth
- SAB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of SAB may justify a higher PE ratio.
PEG (NY)1.63
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 4.26%, SAB is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.94, SAB pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, SAB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
5.2 History
- On average, the dividend of SAB grows each year by 12.94%, which is quite nice.
Dividend Growth(5Y)12.94%
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 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 (4/28/2026, 4:41:19 PM)
13.8
+0.05 (+0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength38.51
Industry Growth43.33
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 Cap175.12M
Revenue(TTM)421.15M
Net Income(TTM)11.11M
Analysts84
Price Target18.36 (33.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
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 | 15.51 | ||
| Fwd PE | 9.9 | ||
| P/S | 0.42 | ||
| P/FCF | 10.56 | ||
| P/OCF | 4.99 | ||
| P/B | 1.15 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 4.71 |
EPS(TTM)0.89
EY6.45%
EPS(NY)1.39
Fwd EY10.1%
FCF(TTM)1.31
FCFY9.47%
OCF(TTM)2.77
OCFY20.04%
SpS33.19
BVpS11.97
TBVpS7.68
PEG (NY)1.63
PEG (5Y)N/A
Graham Number15.4824 (12.19%)
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 | 2.96 |
F-Score7
WACC6.11%
ROIC/WACC1.17
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 15.51 and the Price/Book (PB) ratio is 1.15.
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.