SABAF SPA (SAB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SAB - IT0001042610 - Common Stock
13.8 EUR
+0.05 (+0.36%)
SAB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Household Durables industry. SAB has an average financial health and profitability rating. SAB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SAB had positive earnings in the past year.
In the past year SAB had a positive cash flow from operations.
Each year in the past 5 years SAB has been profitable.
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.
SAB's Return On Equity of 5.92% is fine compared to the rest of the industry. SAB outperforms 61.11% of its industry peers.
SAB has a Return On Invested Capital of 6.05%. This is in the better half of the industry: SAB outperforms 63.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SAB is significantly below the industry average of 9.66%.
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
SAB's Profit Margin of 2.06% is in line compared to the rest of the industry. SAB outperforms 58.33% of its industry peers.
In the last couple of years the Profit Margin of SAB has declined.
SAB's Operating Margin of 5.65% is in line compared to the rest of the industry. SAB outperforms 52.78% of its industry peers.
In the last couple of years the Operating Margin of SAB has remained more or less at the same level.
The Gross Margin of SAB (54.05%) is better than 75.00% 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 | 5.65% | ||
| 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 just above the Cost of Capital (WACC), so SAB is still creating some value.
The number of shares outstanding for SAB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SAB has more shares outstanding
Compared to 1 year ago, SAB has an improved debt to assets ratio.
2.2 Solvency
SAB has an Altman-Z score of 2.86. 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.
SAB has a Altman-Z score of 2.86. This is in the better half of the industry: SAB outperforms 72.22% of its industry peers.
SAB has a debt to FCF ratio of 8.48. This is a slightly negative value and a sign of low solvency as SAB would need 8.48 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 8.48, SAB is doing good in the industry, outperforming 61.11% of the companies in the same industry.
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/WACC1.01
WACC6%
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 52.78% of its industry peers.
A Quick Ratio of 1.03 indicates that SAB should not have too much problems paying its short term obligations.
The Quick ratio of SAB (1.03) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
SAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.03%.
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.
SAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.19% yearly.
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 3Y3.55%
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
The Price/Earnings ratio is 19.44, which indicates a rather expensive current valuation of SAB.
Based on the Price/Earnings ratio, SAB is valued a bit cheaper than 63.89% of the companies in the same industry.
When comparing the Price/Earnings ratio of SAB to the average of the S&P500 Index (26.57), we can say SAB is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 9.17, the valuation of SAB can be described as reasonable.
SAB's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SAB to the average of the S&P500 Index (24.04), we can say SAB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAB is valued cheaper than 86.11% 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 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.62 | ||
| EV/EBITDA | 4.89 |
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.
SAB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.25
PEG (5Y)N/A
EPS Next 2Y10.74%
EPS Next 3Y10.63%
5. Dividend
5.1 Amount
SAB has a Yearly Dividend Yield of 4.28%, which is a nice return.
SAB's Dividend Yield is a higher than the industry average which is at 2.65.
SAB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
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%
BIT:SAB (12/22/2025, 5:28:13 PM)
13.8
+0.05 (+0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners38.93%
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 Target19.38 (40.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.28% |
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)-5%
PT rev (3m)-5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.79%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 9.17 | ||
| P/S | 0.41 | ||
| P/FCF | 14.62 | ||
| P/OCF | 5.3 | ||
| P/B | 1.18 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 4.89 |
EPS(TTM)0.71
EY5.14%
EPS(NY)1.5
Fwd EY10.91%
FCF(TTM)0.94
FCFY6.84%
OCF(TTM)2.6
OCFY18.86%
SpS33.59
BVpS11.71
TBVpS7.26
PEG (NY)5.25
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%
ROIC/WACC1.01
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 3Y3.55%
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.
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 3.7% in the next year.