SBO AG

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 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 298,867.34 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 5.19M 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 11.21M, leaving 6.02M 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 September 10, 2026, SBO AG's stock has gained approximately 9.64% over the past 52 weeks. The 50-day moving average sits at 44.95, while the 200-day moving average is 65.84.

Over the twelve months ended June 30, 2026, SBO AG generated 464.22M in revenue and converted that into 6.02M in net income, yielding earnings per share of 0.38. EBITDA reached 57.97M, while operating income came in at 16.95M.

As of June 30, 2026, SBO AG holds 291.08M in cash and equivalents against 424.01M in total debt, resulting in a net debt position of 114.36M. Total book value stands at 487.78M, with working capital of 396.84M providing operational flexibility.

SBO AG produced 53.15M 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.

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