SCHIBSTED ASA-B SHS (SCHB.OL) Fundamental Analysis & Valuation

OSL:SCHB • NO0010736879

Current stock price

325.2 NOK
+3.4 (+1.06%)
Last:

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

7

1. SCHB.OL Profitability Analysis

1.1 Basic Checks

  • In the past year SCHB was profitable.
  • In the past year SCHB had a positive cash flow from operations.
  • SCHB had positive earnings in 4 of the past 5 years.
  • In the past 5 years SCHB always reported a positive cash flow from operatings.
SCHB.OL Yearly Net Income VS EBIT VS OCF VS FCFSCHB.OL 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 20B -20B 40B

1.2 Ratios

  • SCHB has a better Return On Assets (32.31%) than 98.53% of its industry peers.
  • SCHB has a better Return On Equity (39.89%) than 95.59% of its industry peers.
  • The Return On Invested Capital of SCHB (2.09%) is worse than 66.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SCHB is significantly below the industry average of 7.74%.
  • The last Return On Invested Capital (2.09%) for SCHB is above the 3 year average (2.06%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 32.31%
ROE 39.89%
ROIC 2.09%
ROA(3y)1.92%
ROA(5y)14.39%
ROE(3y)-1.98%
ROE(5y)16.93%
ROIC(3y)2.06%
ROIC(5y)2.64%
SCHB.OL Yearly ROA, ROE, ROICSCHB.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • Looking at the Profit Margin, with a value of 155.64%, SCHB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • SCHB's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.17%, SCHB belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SCHB has declined.
  • Looking at the Gross Margin, with a value of 111.90%, SCHB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • SCHB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.17%
PM (TTM) 155.64%
GM 111.9%
OM growth 3Y-1.54%
OM growth 5Y-3.72%
PM growth 3Y-18.04%
PM growth 5Y99.1%
GM growth 3Y-1.25%
GM growth 5Y-1.05%
SCHB.OL Yearly Profit, Operating, Gross MarginsSCHB.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

6

2. SCHB.OL Health Analysis

2.1 Basic Checks

  • SCHB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SCHB has more shares outstanding
  • SCHB has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SCHB has an improved debt to assets ratio.
SCHB.OL Yearly Shares OutstandingSCHB.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SCHB.OL Yearly Total Debt VS Total AssetsSCHB.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • SCHB has a debt to FCF ratio of 5.81. This is a neutral value as SCHB would need 5.81 years to pay back of all of its debts.
  • SCHB has a Debt to FCF ratio (5.81) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.11 indicates that SCHB is not too dependend on debt financing.
  • The Debt to Equity ratio of SCHB (0.11) is better than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 5.81
Altman-Z N/A
ROIC/WACC0.25
WACC8.21%
SCHB.OL Yearly LT Debt VS Equity VS FCFSCHB.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 3.04 indicates that SCHB has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.04, SCHB belongs to the top of the industry, outperforming 98.53% of the companies in the same industry.
  • A Quick Ratio of 3.04 indicates that SCHB has no problem at all paying its short term obligations.
  • SCHB has a Quick ratio of 3.04. This is amongst the best in the industry. SCHB outperforms 98.53% of its industry peers.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 3.04
SCHB.OL Yearly Current Assets VS Current LiabilitesSCHB.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

4

3. SCHB.OL Growth Analysis

3.1 Past

  • SCHB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 193.64%, which is quite impressive.
  • Measured over the past years, SCHB shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.81% on average per year.
  • The Revenue for SCHB has decreased by -47.16% in the past year. This is quite bad
  • The Revenue for SCHB have been decreasing by -15.28% on average. This is quite bad
EPS 1Y (TTM)193.64%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%1042.55%
Revenue 1Y (TTM)-47.16%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-48.48%

3.2 Future

  • The Earnings Per Share is expected to decrease by -26.24% on average over the next years. This is quite bad
  • SCHB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.20% yearly.
EPS Next Y-80.82%
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
EPS Next 5YN/A
Revenue Next Year-3.06%
Revenue Next 2Y-0.12%
Revenue Next 3Y3.2%
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 decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SCHB.OL Yearly Revenue VS EstimatesSCHB.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
SCHB.OL Yearly EPS VS EstimatesSCHB.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 10 -10 20 -20

2

4. SCHB.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.47, SCHB is valued correctly.
  • SCHB's Price/Earnings ratio is a bit cheaper when compared to the industry. SCHB is cheaper than 63.24% of the companies in the same industry.
  • SCHB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
  • The Price/Forward Earnings ratio is 70.22, which means the current valuation is very expensive for SCHB.
  • Based on the Price/Forward Earnings ratio, SCHB is valued a bit more expensive than 61.76% of the companies in the same industry.
  • SCHB is valuated expensively when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.47
Fwd PE 70.22
SCHB.OL Price Earnings VS Forward Price EarningsSCHB.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SCHB is valued a bit more expensive than the industry average as 67.65% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCHB indicates a slightly more expensive valuation: SCHB is more expensive than 64.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 113.88
EV/EBITDA 21.25
SCHB.OL Per share dataSCHB.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of SCHB may justify a higher PE ratio.
  • SCHB's earnings are expected to decrease with -26.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%

0

5. SCHB.OL Dividend Analysis

5.1 Amount

  • SCHB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SCHB.OL Fundamentals: All Metrics, Ratios and Statistics

SCHIBSTED ASA-B SHS

OSL:SCHB (5/12/2025, 4:17:38 PM)

325.2

+3.4 (+1.06%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-07
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap76.07B
Revenue(TTM)8.32B
Net Income(TTM)12.96B
Analysts71.3
Price Target338.05 (3.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP157.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1013.64%
Min EPS beat(2)539.71%
Max EPS beat(2)1487.57%
EPS beat(4)2
Avg EPS beat(4)374.35%
Min EPS beat(4)-514.8%
Max EPS beat(4)1487.57%
EPS beat(8)3
Avg EPS beat(8)54.31%
EPS beat(12)3
Avg EPS beat(12)7.35%
EPS beat(16)4
Avg EPS beat(16)-2.38%
Revenue beat(2)1
Avg Revenue beat(2)-0.64%
Min Revenue beat(2)-3%
Max Revenue beat(2)1.72%
Revenue beat(4)2
Avg Revenue beat(4)-3.3%
Min Revenue beat(4)-19.17%
Max Revenue beat(4)7.24%
Revenue beat(8)4
Avg Revenue beat(8)-2.2%
Revenue beat(12)5
Avg Revenue beat(12)-1.92%
Revenue beat(16)7
Avg Revenue beat(16)-1.58%
PT rev (1m)-6.08%
PT rev (3m)-9.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.74%
EPS NY rev (1m)0.98%
EPS NY rev (3m)-17.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 13.47
Fwd PE 70.22
P/S 9.14
P/FCF 113.88
P/OCF 52.83
P/B 2.34
P/tB 3.08
EV/EBITDA 21.25
EPS(TTM)24.15
EY7.43%
EPS(NY)4.63
Fwd EY1.42%
FCF(TTM)2.86
FCFY0.88%
OCF(TTM)6.16
OCFY1.89%
SpS35.59
BVpS138.87
TBVpS105.57
PEG (NY)N/A
PEG (5Y)0.4
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 32.31%
ROE 39.89%
ROCE 2.71%
ROIC 2.09%
ROICexc 2.45%
ROICexgc 3.24%
OM 12.17%
PM (TTM) 155.64%
GM 111.9%
FCFM 8.02%
ROA(3y)1.92%
ROA(5y)14.39%
ROE(3y)-1.98%
ROE(5y)16.93%
ROIC(3y)2.06%
ROIC(5y)2.64%
ROICexc(3y)2.28%
ROICexc(5y)2.84%
ROICexgc(3y)3.08%
ROICexgc(5y)3.81%
ROCE(3y)2.73%
ROCE(5y)3.46%
ROICexgc growth 3Y1.98%
ROICexgc growth 5Y-40.51%
ROICexc growth 3Y-1.35%
ROICexc growth 5Y-24.02%
OM growth 3Y-1.54%
OM growth 5Y-3.72%
PM growth 3Y-18.04%
PM growth 5Y99.1%
GM growth 3Y-1.25%
GM growth 5Y-1.05%
F-Score7
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 5.81
Debt/EBITDA 1.07
Cap/Depr 31.02%
Cap/Sales 9.27%
Interest Coverage 3.34
Cash Conversion 41.12%
Profit Quality 5.16%
Current Ratio 3.04
Quick Ratio 3.04
Altman-Z N/A
F-Score7
WACC8.21%
ROIC/WACC0.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.96%
Cap/Sales(5y)8.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)193.64%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%1042.55%
EPS Next Y-80.82%
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.16%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-48.48%
Revenue Next Year-3.06%
Revenue Next 2Y-0.12%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
EBIT growth 1Y-22.26%
EBIT growth 3Y-18.4%
EBIT growth 5Y-18.43%
EBIT Next Year112.34%
EBIT Next 3Y49.42%
EBIT Next 5YN/A
FCF growth 1Y1.06%
FCF growth 3Y-24.42%
FCF growth 5Y-19.17%
OCF growth 1Y-15.69%
OCF growth 3Y-16.77%
OCF growth 5Y-12.73%

SCHIBSTED ASA-B SHS / SCHB.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SCHIBSTED ASA-B SHS (SCHB.OL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SCHB.OL.


What is the valuation status for SCHB stock?

ChartMill assigns a valuation rating of 2 / 10 to SCHIBSTED ASA-B SHS (SCHB.OL). This can be considered as Overvalued.


Can you provide the profitability details for SCHIBSTED ASA-B SHS?

SCHIBSTED ASA-B SHS (SCHB.OL) has a profitability rating of 7 / 10.


What is the financial health of SCHIBSTED ASA-B SHS (SCHB.OL) stock?

The financial health rating of SCHIBSTED ASA-B SHS (SCHB.OL) is 6 / 10.


How sustainable is the dividend of SCHIBSTED ASA-B SHS (SCHB.OL) stock?

The dividend rating of SCHIBSTED ASA-B SHS (SCHB.OL) is 2 / 10 and the dividend payout ratio is 157.84%.