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

  • SCHB had positive earnings in the past year.
  • SCHB had a positive operating cash flow in the past year.
  • 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 Return On Assets of 32.31%. This is amongst the best in the industry. SCHB outperforms 98.53% of its industry peers.
  • SCHB has a better Return On Equity (39.89%) than 95.59% of its industry peers.
  • With a Return On Invested Capital value of 2.09%, SCHB is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for SCHB is significantly below the industry average of 7.57%.
  • 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

  • The Profit Margin of SCHB (155.64%) is better than 100.00% of its industry peers.
  • 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.
  • SCHB's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 111.90%, SCHB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SCHB has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SCHB is destroying value.
  • Compared to 1 year ago, SCHB has more shares outstanding
  • Compared to 5 years ago, SCHB has less shares outstanding
  • SCHB has a better debt/assets ratio than last year.
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

  • The Debt to FCF ratio of SCHB is 5.81, which is a neutral value as it means it would take SCHB, 5.81 years of fcf income to pay off all of its debts.
  • SCHB has a Debt to FCF ratio of 5.81. This is comparable to the rest of the industry: SCHB outperforms 51.47% of its industry peers.
  • SCHB has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • 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

  • SCHB has a Current Ratio of 3.04. This indicates that SCHB is financially healthy and has no problem in meeting its short term obligations.
  • SCHB has a Current ratio of 3.04. This is amongst the best in the industry. SCHB outperforms 98.53% of its industry peers.
  • SCHB has a Quick Ratio of 3.04. This indicates that SCHB is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SCHB (3.04) is better than 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

  • The Earnings Per Share has grown by an impressive 193.64% over the past year.
  • 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
  • Based on estimates for the next years, SCHB will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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.
  • Based on the Price/Earnings ratio, SCHB is valued a bit cheaper than 63.24% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, SCHB is valued rather cheaply.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. SCHB is valued rather expensively when compared to this.
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 67.65% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SCHB is valued a bit more expensive than 64.71% of the companies 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

  • SCHB has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as SCHB's earnings are expected to decrease with -26.24% in the coming years.
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

  • No dividends for SCHB!.
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%.