SABAF SPA (SAB.MI) Stock Fundamental Analysis
Europe - BIT:SAB - IT0001042610 - Common Stock
13.8 EUR
-0.1 (-0.72%)
We assign a fundamental rating of 5 out of 10 to SAB. SAB was compared to 36 industry peers in the Household Durables industry. SAB has only an average score on both its financial health and profitability. SAB has a decent growth rate and is not valued too expensively.
1. Profitability
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.
SAB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SAB has a better Return On Assets (2.48%) than 63.89% of its industry peers.
Looking at the Return On Equity, with a value of 5.92%, SAB is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.05%, SAB is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
SAB had an Average Return On Invested Capital over the past 3 years of 4.16%. This is significantly below the industry average of 10.71%.
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 Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 2.06%, SAB perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
SAB's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.65%, SAB perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
SAB's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 54.05%, SAB is in the better half of the industry, outperforming 77.78% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SAB is destroying value.
The number of shares outstanding for SAB remains at a similar level compared to 1 year ago.
The number of shares outstanding for SAB has been increased compared to 5 years ago.
The debt/assets ratio for SAB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.86 indicates that SAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.86, SAB is in the better half of the industry, outperforming 72.22% 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's Debt to FCF ratio of 8.48 is fine compared to the rest of the industry. SAB outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that SAB is somewhat dependend on debt financing.
SAB has a Debt to Equity ratio (0.54) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 8.48 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.99
WACC6.08%
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.
With a Current ratio value of 1.61, SAB perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
A Quick Ratio of 1.03 indicates that SAB should not have too much problems paying its short term obligations.
SAB's Quick ratio of 1.03 is fine compared to the rest of the industry. SAB outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for SAB have decreased strongly by -56.03% in the last year.
The Earnings Per Share has been decreasing by -8.69% on average over the past years.
SAB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.85%.
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
SAB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.52% yearly.
The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y5.35%
EPS Next 2Y15.11%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue Next Year3.91%
Revenue Next 2Y4.15%
Revenue Next 3Y4%
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.
4. Valuation
4.1 Price/Earnings Ratio
SAB is valuated rather expensively with a Price/Earnings ratio of 19.44.
Compared to the rest of the industry, the Price/Earnings ratio of SAB indicates a somewhat cheap valuation: SAB is cheaper than 61.11% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SAB to the average of the S&P500 Index (27.08), we can say SAB is valued slightly cheaper.
The Price/Forward Earnings ratio is 8.49, which indicates a very decent valuation of SAB.
66.67% of the companies in the same industry are more expensive than SAB, based on the Price/Forward Earnings ratio.
SAB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 8.49 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than SAB, based on the Enterprise Value to EBITDA ratio.
SAB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAB is cheaper than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.62 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SAB may justify a higher PE ratio.
PEG (NY)3.63
PEG (5Y)N/A
EPS Next 2Y15.11%
EPS Next 3Y11.52%
5. Dividend
5.1 Amount
SAB has a Yearly Dividend Yield of 4.16%, which is a nice return.
SAB's Dividend Yield is a higher than the industry average which is at 5.01.
Compared to an average S&P500 Dividend Yield of 2.30, SAB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
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 2Y15.11%
EPS Next 3Y11.52%
BIT:SAB (10/28/2025, 11:04:55 AM)
13.8
-0.1 (-0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners39.1%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner ChangeN/A
Market Cap175.12M
Revenue(TTM)426.26M
Net Income(TTM)8.79M
Analysts84
Price Target20.4 (47.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
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)-4.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 8.49 | ||
| P/S | 0.41 | ||
| P/FCF | 14.62 | ||
| P/OCF | 5.3 | ||
| P/B | 1.18 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)0.71
EY5.14%
EPS(NY)1.63
Fwd EY11.78%
FCF(TTM)0.94
FCFY6.84%
OCF(TTM)2.6
OCFY18.86%
SpS33.59
BVpS11.71
TBVpS7.26
PEG (NY)3.63
PEG (5Y)N/A
Graham Number13.68
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.86 |
F-Score5
WACC6.08%
ROIC/WACC0.99
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 Y5.35%
EPS Next 2Y15.11%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue 1Y (TTM)3.85%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%-1.16%
Revenue Next Year3.91%
Revenue Next 2Y4.15%
Revenue Next 3Y4%
Revenue Next 5Y4.19%
EBIT growth 1Y-20.81%
EBIT growth 3Y-17.71%
EBIT growth 5Y11.88%
EBIT Next Year97.55%
EBIT Next 3Y31.98%
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.
Can you provide the valuation status for SABAF SPA?
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 6 / 10.
Can you provide the financial health for SAB stock?
The financial health rating of SABAF SPA (SAB.MI) is 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 5.35% in the next year.