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SELVAAG BOLIG ASA (SBO.OL) Stock Fundamental Analysis

OSL:SBO - Euronext Oslo - NO0010612450 - Common Stock - Currency: NOK

36.125  +0.73 (+2.05%)

Fundamental Rating

3

Overall SBO gets a fundamental rating of 3 out of 10. We evaluated SBO against 70 industry peers in the Real Estate Management & Development industry. While SBO is still in line with the averages on profitability rating, there are concerns on its financial health. SBO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year SBO was profitable.
SBO had a negative operating cash flow in the past year.
Each year in the past 5 years SBO has been profitable.
SBO had a positive operating cash flow in each of the past 5 years.
SBO.OL Yearly Net Income VS EBIT VS OCF VS FCFSBO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

With a decent Return On Assets value of 1.65%, SBO is doing good in the industry, outperforming 67.14% of the companies in the same industry.
With a decent Return On Equity value of 4.23%, SBO is doing good in the industry, outperforming 68.57% of the companies in the same industry.
SBO has a Return On Invested Capital (0.85%) which is in line with its industry peers.
SBO had an Average Return On Invested Capital over the past 3 years of 4.82%. This is in line with the industry average of 3.86%.
Industry RankSector Rank
ROA 1.65%
ROE 4.23%
ROIC 0.85%
ROA(3y)4.76%
ROA(5y)9.7%
ROE(3y)10.85%
ROE(5y)23.15%
ROIC(3y)4.82%
ROIC(5y)6.64%
SBO.OL Yearly ROA, ROE, ROICSBO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

SBO's Profit Margin of 6.62% is fine compared to the rest of the industry. SBO outperforms 61.43% of its industry peers.
In the last couple of years the Profit Margin of SBO has declined.
Looking at the Operating Margin, with a value of 3.41%, SBO is in line with its industry, outperforming 50.00% of the companies in the same industry.
SBO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 20.86%, SBO is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SBO has declined.
Industry RankSector Rank
OM 3.41%
PM (TTM) 6.62%
GM 20.86%
OM growth 3Y-26.1%
OM growth 5Y-23.14%
PM growth 3Y-15.43%
PM growth 5Y-14.31%
GM growth 3Y-4.94%
GM growth 5Y-9.32%
SBO.OL Yearly Profit, Operating, Gross MarginsSBO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SBO is destroying value.
Compared to 1 year ago, SBO has about the same amount of shares outstanding.
Compared to 5 years ago, SBO has more shares outstanding
SBO has a worse debt/assets ratio than last year.
SBO.OL Yearly Shares OutstandingSBO.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SBO.OL Yearly Total Debt VS Total AssetsSBO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

SBO has an Altman-Z score of 1.37. This is a bad value and indicates that SBO is not financially healthy and even has some risk of bankruptcy.
SBO has a better Altman-Z score (1.37) than 70.00% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that SBO is somewhat dependend on debt financing.
SBO's Debt to Equity ratio of 0.79 is in line compared to the rest of the industry. SBO outperforms 52.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACC0.12
WACC7.03%
SBO.OL Yearly LT Debt VS Equity VS FCFSBO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

SBO has a Current Ratio of 2.39. This indicates that SBO is financially healthy and has no problem in meeting its short term obligations.
SBO's Current ratio of 2.39 is fine compared to the rest of the industry. SBO outperforms 74.29% of its industry peers.
A Quick Ratio of 0.21 indicates that SBO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.21, SBO is doing worse than 75.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 0.21
SBO.OL Yearly Current Assets VS Current LiabilitesSBO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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4

3. Growth

3.1 Past

SBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.59%.
SBO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.13% yearly.
Looking at the last year, SBO shows a very negative growth in Revenue. The Revenue has decreased by -52.03% in the last year.
Measured over the past years, SBO shows a very negative growth in Revenue. The Revenue has been decreasing by -10.17% on average per year.
EPS 1Y (TTM)-57.59%
EPS 3Y-29.56%
EPS 5Y-23.13%
EPS Q2Q%-136.67%
Revenue 1Y (TTM)-52.03%
Revenue growth 3Y-16.64%
Revenue growth 5Y-10.17%
Sales Q2Q%-75.95%

3.2 Future

Based on estimates for the next years, SBO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.40% on average per year.
The Revenue is expected to grow by 14.39% on average over the next years. This is quite good.
EPS Next Y-37.38%
EPS Next 2Y17.21%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue Next Year-3.97%
Revenue Next 2Y29.67%
Revenue Next 3Y14.39%
Revenue Next 5YN/A

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 accelerating.
SBO.OL Yearly Revenue VS EstimatesSBO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
SBO.OL Yearly EPS VS EstimatesSBO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

SBO is valuated quite expensively with a Price/Earnings ratio of 33.45.
SBO's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.28, SBO is valued a bit more expensive.
SBO is valuated correctly with a Price/Forward Earnings ratio of 12.97.
Based on the Price/Forward Earnings ratio, SBO is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
SBO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.45
Fwd PE 12.97
SBO.OL Price Earnings VS Forward Price EarningsSBO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

SBO's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 81.05
SBO.OL Per share dataSBO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.21%
EPS Next 3Y10.4%

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3

5. Dividend

5.1 Amount

SBO has a Yearly Dividend Yield of 3.59%.
SBO's Dividend Yield is a higher than the industry average which is at 7.93.
Compared to an average S&P500 Dividend Yield of 2.42, SBO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.59%

5.2 History

The dividend of SBO decreases each year by -26.04%.
Dividend Growth(5Y)-26.04%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

SBO pays out 93.65% of its income as dividend. This is not a sustainable payout ratio.
DP93.65%
EPS Next 2Y17.21%
EPS Next 3Y10.4%
SBO.OL Yearly Income VS Free CF VS DividendSBO.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
SBO.OL Dividend Payout.SBO.OL Dividend Payout, showing the Payout Ratio.SBO.OL Dividend Payout.PayoutRetained Earnings

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SELVAAG BOLIG ASA

OSL:SBO (7/3/2025, 3:13:43 PM)

36.125

+0.73 (+2.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-21 2025-05-21/bmo
Earnings (Next)08-07 2025-08-07
Inst Owners19.43%
Inst Owner ChangeN/A
Ins Owners7.59%
Ins Owner ChangeN/A
Market Cap3.39B
Analysts48.89
Price Target37.06 (2.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
Yearly Dividend1
Dividend Growth(5Y)-26.04%
DP93.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-74.29%
Min EPS beat(2)-117.82%
Max EPS beat(2)-30.76%
EPS beat(4)1
Avg EPS beat(4)-39.76%
Min EPS beat(4)-147.52%
Max EPS beat(4)137.07%
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)0
Avg Revenue beat(2)-12.44%
Min Revenue beat(2)-20.27%
Max Revenue beat(2)-4.6%
Revenue beat(4)1
Avg Revenue beat(4)-0.35%
Min Revenue beat(4)-20.27%
Max Revenue beat(4)37.8%
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)7.92%
PT rev (3m)7.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE 33.45
Fwd PE 12.97
P/S 2.24
P/FCF N/A
P/OCF N/A
P/B 1.43
P/tB 1.71
EV/EBITDA 81.05
EPS(TTM)1.08
EY2.99%
EPS(NY)2.78
Fwd EY7.71%
FCF(TTM)-11.73
FCFYN/A
OCF(TTM)-11.72
OCFYN/A
SpS16.11
BVpS25.23
TBVpS21.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.65%
ROE 4.23%
ROCE 1.25%
ROIC 0.85%
ROICexc 0.91%
ROICexgc 0.99%
OM 3.41%
PM (TTM) 6.62%
GM 20.86%
FCFM N/A
ROA(3y)4.76%
ROA(5y)9.7%
ROE(3y)10.85%
ROE(5y)23.15%
ROIC(3y)4.82%
ROIC(5y)6.64%
ROICexc(3y)5.33%
ROICexc(5y)7.66%
ROICexgc(3y)5.91%
ROICexgc(5y)8.54%
ROCE(3y)6.74%
ROCE(5y)9.57%
ROICexcg growth 3Y-40.34%
ROICexcg growth 5Y-33.62%
ROICexc growth 3Y-40.15%
ROICexc growth 5Y-33.35%
OM growth 3Y-26.1%
OM growth 5Y-23.14%
PM growth 3Y-15.43%
PM growth 5Y-14.31%
GM growth 3Y-4.94%
GM growth 5Y-9.32%
F-Score3
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Debt/EBITDA 30.96
Cap/Depr 14.12%
Cap/Sales 0.09%
Interest Coverage 1.11
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 0.21
Altman-Z 1.37
F-Score3
WACC7.03%
ROIC/WACC0.12
Cap/Depr(3y)36.29%
Cap/Depr(5y)28.55%
Cap/Sales(3y)0.14%
Cap/Sales(5y)0.11%
Profit Quality(3y)184.13%
Profit Quality(5y)147.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-57.59%
EPS 3Y-29.56%
EPS 5Y-23.13%
EPS Q2Q%-136.67%
EPS Next Y-37.38%
EPS Next 2Y17.21%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-52.03%
Revenue growth 3Y-16.64%
Revenue growth 5Y-10.17%
Sales Q2Q%-75.95%
Revenue Next Year-3.97%
Revenue Next 2Y29.67%
Revenue Next 3Y14.39%
Revenue Next 5YN/A
EBIT growth 1Y-80.83%
EBIT growth 3Y-38.4%
EBIT growth 5Y-30.96%
EBIT Next Year-33.22%
EBIT Next 3Y13.39%
EBIT Next 5YN/A
FCF growth 1Y-369.44%
FCF growth 3Y-40.46%
FCF growth 5Y-39.09%
OCF growth 1Y-367.07%
OCF growth 3Y-39.47%
OCF growth 5Y-38.45%