SBO AG

SBO AG

SBOEY
SBO AGUS flagOther OTC
3.00
USD
- -
- -
4.73BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.87
3.06
1.96
1.15
2.03
2.63
2.79
1.85
1.86
3.19
3.72
3.56
- -
2.69
Basic EPS, GAAP
0.38
0.34
-0.12
-0.18
-0.34
0.11
0.2
-0.14
0.13
0.48
0.45
0.29
- -
0.07
Free Cash Flow per Basic Share
0.29
0.14
0.5
0.11
0.08
-0.02
0.42
0.5
0.02
0.14
0.31
0.62
- -
0.36
Dividend per Share
0.15
0.15
0.15
0.05
- -
0.05
0.1
0.12
- -
0.07
0.2
0.2
- -
- -
Book Value per Share
2.18
2.34
2.07
1.86
1.52
1.58
1.68
1.44
1.58
1.99
2.26
2.34
- -
2.32
Tangible Book Value per Share
1.71
1.85
1.99
1.13
0.73
1.06
1.27
0.98
1.29
1.77
1.85
2.1
- -
1.77
Basic Weighted Avg Shares
160
160
160
160
160
160
160
158
157
157
157
158
- -
158
Sales/Revenue/Turnover
459
489
314
183
324
420
445
291
293
501
586
560
455
425
Operating Margin (%)
21.31
21.83
1.19
-28.81
7.29
17.74
12.71
0.06
5.71
17.88
18.53
12.72
8.03
4.95
Depreciation Expense
46
82
75
56
49
73
48
55
32
32
29
32
32
33
Net Income, GAAP
61
54
-19
-28
-54
18
32
-22
21
75
72
45
24
11
Effective Tax Rate (%)
26.93
32.5
- -
- -
- -
45.26
32.49
- -
10.31
19.44
24.03
28.76
27.85
34.28
Profit Margin (%)
13.25
11.05
-6.05
-15.3
-16.77
4.17
7.26
-7.45
7.16
15
12.22
8.09
5.18
2.49
Working Capital
249
262
304
260
204
270
258
268
286
306
325
474
382
386
LT Debt
130
98
125
175
115
254
213
250
227
171
181
306
286
286
Total Equity
382
456
450
426
322
345
370
287
341
425
448
493
422
433
Return on Invested Capital (%)
12.74
12
- -
- -
- -
6.82
5.77
- -
2.43
10.7
11.38
6.25
3.11
1.63
Return on Capital (%)
14.02
11.63
- -
- -
- -
4.68
6.83
- -
4.8
14.34
13.07
7.89
4.53
2.63
Return on Common Equity (%)
18.42
14.97
-5.39
-8.92
-20.14
7.09
12.43
-8.77
8.82
26.79
21.43
12.52
6.42
2.83

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
90
91
91
LT Borrowings
273
272
272
LT Finance Leases
8
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
407
403
409

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
567
557
561
Cash, Cash Equivalents & STI
282
281
277
Accounts Receivable, Net
109
106
109
Inventories
159
156
159
Total Current Liabilities
168
175
175
Payables & Accruals
- -
- -
- -
ST Debt
90
91
91
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.66%
8.89%
-14.36%
Free Cash Flow
-232.67%
122.54%
-35.55%
Net Income, GAAP
-10.11%
-5.54%
-47.98%
Sales/Revenue/Turnover
10.2%
13.1%
-18.77%
Total Cash Common Dividend
- -
- -
-12.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147
141
138
135
560
2025
129
124
105
97
455
2026
99
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.06
0.06
- -
0.29
2025
0.08
0.03
0.02
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Magistrate Klaus Mader
Full Time Employees
1,596
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
Hauptstrasse 2 Ternitz Austria 2630
IPO Date
Jul 20, 2015
Website
sbo.at
Business
SBO AG is an Austrian company specializing in the manufacture and sale of modular construction containers, including residential, office, sanitary, and storage solutions. The company also provides services related to transportation, assembly, and maintenance of modular buildings. SBO AG operates primarily in Central Europe, serving construction, industrial, and commercial sectors with a diverse range of customizable container solutions designed for temporary or permanent use. Founded in 2001, the company is headquartered in Vienna, Austria. Recent developments in the last 1-2 years for SBO AG include strategic partnerships aimed at expanding its product portfolio and market reach, along with an emphasis on sustainability in production processes to align with growing environmental standards. The company has launched innovative modular designs enhancing energy efficiency and adapting to evolving customer demands in flexible space solutions. SBO AG continues to expand its geographic footprint, including intensified market activities in neighboring countries and potential entry into new European markets. SBO AG's business segments focus on modular container manufacturing, container rentals, and related technical services such as logistics and installation support. Its target markets encompass construction firms, event organizers, emergency services, and corporate clients requiring adaptable modular space solutions. The company maintains a robust supply chain and a network of subsidiaries and partners to support its operations across Austria and other European countries. This comprehensive profile reflects SBO AG's core products, services, recent strategic changes including new product launches and partnerships, industry positioning, geographic focus, and its foundation with headquarters in Vienna, Austria.