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

Taking everything into account, SAB scores 5 out of 10 in our fundamental rating. SAB was compared to 30 industry peers in the Household Durables industry. Both the profitability and the financial health of SAB get a neutral evaluation. Nothing too spectacular is happening here. SAB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years SAB has always been profitable.
  • 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 0 10M -10M 20M 30M 40M

1.2 Ratios

  • SAB has a Return On Assets (2.48%) which is comparable to the rest of the industry.
  • The Return On Equity of SAB (5.92%) is comparable to the rest of the industry.
  • SAB has a Return On Invested Capital (6.05%) which is in line with its industry peers.
  • 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

  • With a Profit Margin value of 2.06%, SAB perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SAB has declined.
  • SAB has a Operating Margin (5.65%) which is comparable to the rest of the industry.
  • SAB's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of SAB (54.05%) is better than 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
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.
  • With a decent Altman-Z score value of 2.87, SAB is doing good in 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.
  • Looking at the Debt to FCF ratio, with a value of 8.48, SAB is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 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 of 0.54. This is comparable to the rest of the industry: SAB outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 8.48
Altman-Z 2.87
ROIC/WACC1
WACC6.05%
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

  • A Current Ratio of 1.61 indicates that SAB should not have too much problems paying its short term obligations.
  • The Current ratio of SAB (1.61) is comparable to the rest of the industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.03, SAB is in the better half of 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • Looking at the last year, SAB shows a small growth in Revenue. The Revenue has grown by 3.85% in the last year.
  • Measured over the past years, SAB shows a quite strong growth in Revenue. The Revenue has been growing by 12.83% on average per year.
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 3Y3.58%
Revenue Next 5Y4.19%

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.
  • 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

  • With a Price/Earnings ratio of 19.68, SAB is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as SAB.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, SAB is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 9.29, which indicates a very decent valuation of SAB.
  • Based on the Price/Forward Earnings ratio, SAB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, SAB is valued rather cheaply.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAB indicates a rather cheap valuation: SAB is cheaper than 83.33% of the companies listed in the same industry.
  • SAB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAB is 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

  • SAB has a Yearly Dividend Yield of 4.14%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.52, 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 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
WACC6.05%
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%.