SABAF SPA (SAB.MI) Fundamental Analysis & Valuation

BIT:SAB • IT0001042610

Current stock price

12.2 EUR
0 (0%)
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

  • In the past year SAB was profitable.
  • 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.
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 better Return On Assets (2.48%) than 66.67% of its industry peers.
  • The Return On Equity of SAB (5.92%) is better than 63.64% of its industry peers.
  • SAB's Return On Invested Capital of 6.05% is fine compared to the rest of the industry. SAB outperforms 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SAB is significantly below the industry average of 9.69%.
  • 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

  • SAB has a Profit Margin of 2.06%. This is in the better half of the industry: SAB outperforms 60.61% of its industry peers.
  • SAB's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.65%, SAB is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • SAB's Operating Margin has been stable in the last couple of years.
  • SAB has a better Gross Margin (54.05%) than 75.76% 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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5

2. SAB.MI Health Analysis

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.
  • Compared to 1 year ago, SAB has about the same amount of shares outstanding.
  • Compared to 5 years ago, SAB has more shares outstanding
  • Compared to 1 year ago, SAB has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.80 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 2.80, SAB is in the better half of the industry, outperforming 75.76% 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 the better half of the industry, outperforming 66.67% 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's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. SAB outperforms 48.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 8.48
Altman-Z 2.8
ROIC/WACC1.03
WACC5.86%
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.
  • With a Current ratio value of 1.61, SAB perfoms like the industry average, outperforming 57.58% of the companies in the same 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.
  • The Quick ratio of SAB (1.03) is better than 75.76% of its industry peers.
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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4

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 -56.03%.
  • The Earnings Per Share has been decreasing by -8.69% on average over the past years.
  • 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.
  • The Revenue is expected to grow by 4.19% on average over the next years.
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.
  • 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

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5

4. SAB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.18 indicates a rather expensive valuation of SAB.
  • 66.67% of the companies in the same industry are more expensive than SAB, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SAB to the average of the S&P500 Index (25.23), we can say SAB is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 8.11, the valuation of SAB can be described as reasonable.
  • 60.61% 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 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.18
Fwd PE 8.11
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 the industry average as 78.79% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SAB is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.93
EV/EBITDA 4.47
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.
  • SAB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.64
PEG (5Y)N/A
EPS Next 2Y10.74%
EPS Next 3Y10.63%

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6

5. SAB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.75%, SAB is a good candidate for dividend investing.
  • SAB's Dividend Yield is a higher than the industry average which is at 2.63.
  • Compared to an average S&P500 Dividend Yield of 1.89, SAB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.75%

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

  • SAB pays out 102.01% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SAB is growing, but earnings are growing more, so the dividend growth is 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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SAB.MI Fundamentals: All Metrics, Ratios and Statistics

SABAF SPA

BIT:SAB (3/20/2026, 7:00:00 PM)

12.2

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-11
Earnings (Next)03-24
Inst Owners36.88%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner ChangeN/A
Market Cap154.82M
Revenue(TTM)426.26M
Net Income(TTM)8.79M
Analysts84
Price Target19.38 (58.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.75%
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)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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.18
Fwd PE 8.11
P/S 0.36
P/FCF 12.93
P/OCF 4.69
P/B 1.04
P/tB 1.68
EV/EBITDA 4.47
EPS(TTM)0.71
EY5.82%
EPS(NY)1.5
Fwd EY12.34%
FCF(TTM)0.94
FCFY7.74%
OCF(TTM)2.6
OCFY21.33%
SpS33.59
BVpS11.71
TBVpS7.26
PEG (NY)4.64
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 2.8
F-Score5
WACC5.86%
ROIC/WACC1.03
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 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 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.


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%.