SBO AG

As of June 30, 2026, SBO AG carries a market capitalization of 453.87M, placing it among publicly traded companies globally. Its enterprise value stands at 570.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SBO AG's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, SBO AG has 15.76M shares outstanding.

As of June 30, 2026, SBO AG trades at a trailing price-to-earnings ratio of 86.19. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, SBO AG trades at an EV/EBITDA multiple of 11.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SBO AG trades at an EV/FCF ratio of 10.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 570.22M versus a market cap of 453.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SBO AG maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.93, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SBO AG posted a return on equity (ROE) of 1.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.60, useful for judging operating efficiency across full business cycles. The company generates approximately 261,598.58 in revenue per employee across its workforce of 1,553.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.78 indicates how many times SBO AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SBO AG recorded 4.55M in income tax expense. That works out to an effective tax rate of 46.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.81M, leaving 5.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SBO AG's stock has gained approximately 4.39% over the past 52 weeks. The 50-day moving average sits at 29.63, while the 200-day moving average is 32.39.

Over the twelve months ended June 30, 2026, SBO AG generated 406.33M in revenue and converted that into 5.27M in net income, yielding earnings per share of 0.33. EBITDA reached 50.74M, while operating income came in at 14.84M.

As of June 30, 2026, SBO AG holds 254.78M in cash and equivalents against 371.13M in total debt, resulting in a net debt position of 100.10M. Total book value stands at 426.96M, with working capital of 347.36M providing operational flexibility.

SBO AG produced 46.52M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SBO AG posted a gross margin of 26.91, reflecting its pricing power and cost economics. The operating margin of 3.65 and net profit margin of 1.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SBO AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SBO AG shareholders.

SBO AG's most recent stock split took place on October 1, 1999 with a 1:8 split ratio.

As of June 30, 2026, SBO AG has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.