SABAF SPA (SAB.MI) Fundamental Analysis & Valuation

BIT:SAB • IT0001042610

13.75 EUR
-0.15 (-1.08%)
Last: Mar 5, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This SAB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall SAB gets a fundamental rating of 5 out of 10. We evaluated SAB against 30 industry peers in the Household Durables industry. SAB has only an average score on both its financial health and profitability. SAB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. SAB.MI Profitability Analysis

1.1 Basic Checks

  • SAB had positive earnings in the past year.
  • 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.
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.
  • SAB has a Return On Equity of 5.92%. This is comparable to the rest of the industry: SAB outperforms 56.67% of its industry peers.
  • The Return On Invested Capital of SAB (6.05%) is comparable to the rest of the 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 10.33%.
  • The 3 year average ROIC (4.16%) for SAB is below the current ROIC(6.05%), indicating increased profibility in the last year.
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.
  • 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 46.67% of the companies in the same 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. SAB.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAB is creating some value.
  • Compared to 1 year ago, SAB has about the same amount of shares outstanding.
  • The number of shares outstanding for SAB has been increased compared to 5 years ago.
  • 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 2.86 indicates that SAB is not a great score, but indicates 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 70.00% 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.
  • SAB's Debt to FCF ratio of 8.48 is in line compared to the rest of the industry. SAB outperforms 60.00% of its industry peers.
  • 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 2.86
ROIC/WACC1
WACC6.02%
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.
  • SAB has a Current ratio of 1.61. This is comparable to the rest of the industry: SAB outperforms 50.00% of its industry peers.
  • 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. SAB.MI Growth Analysis

3.1 Past

  • The earnings per share for SAB have decreased strongly by -56.03% in the last year.
  • 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.
  • SAB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.85%.
  • SAB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.83% yearly.
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 10.63% yearly.
  • 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

  • With a Price/Earnings ratio of 19.37, SAB is valued on the expensive side.
  • Based on the Price/Earnings ratio, SAB is valued a bit cheaper than 63.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.74, SAB is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 9.14, which indicates a very decent valuation of SAB.
  • SAB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAB is cheaper than 66.67% of the companies in the same industry.
  • SAB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.82.
Industry RankSector Rank
PE 19.37
Fwd PE 9.14
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAB indicates a somewhat cheap valuation: SAB is cheaper than 73.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.57
EV/EBITDA 4.92
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 SAB does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5.23
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. SAB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.14%, SAB is a good candidate for dividend investing.
  • SAB's Dividend Yield is a higher than the industry average which is at 2.52.
  • 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

  • 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 (3/5/2026, 5:28:52 PM)

13.75

-0.15 (-1.08%)

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 Cap174.49M
Revenue(TTM)426.26M
Net Income(TTM)8.79M
Analysts84
Price Target19.38 (40.95%)
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 19.37
Fwd PE 9.14
P/S 0.41
P/FCF 14.57
P/OCF 5.28
P/B 1.17
P/tB 1.89
EV/EBITDA 4.92
EPS(TTM)0.71
EY5.16%
EPS(NY)1.5
Fwd EY10.94%
FCF(TTM)0.94
FCFY6.86%
OCF(TTM)2.6
OCFY18.93%
SpS33.59
BVpS11.71
TBVpS7.26
PEG (NY)5.23
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 2.86
F-Score5
WACC6.02%
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%.