SBO AG

SBO AG

SLL.DE
SBO AGDE flagDeutsche Börse
29.95
EUR
+0.40
- -
472.00MMarket Cap
SBO AG
SLL.DE
(Deutsche Börse)

Recent

price

29.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
19.3
25.6
32.09
28.74
30.61
19.63
11.46
20.32
26.33
27.91
18.46
18.62
31.87
37.24
35.56
28.89
26.94
Revenue per Share
1.71
3.33
4.8
3.81
3.38
-1.19
-1.75
-3.41
1.1
2.03
-1.38
1.33
4.78
4.55
2.88
1.5
0.67
Basic EPS, GAAP
4.03
1.43
3.1
2.93
1.44
5.03
1.14
0.79
-0.16
4.18
4.95
0.22
1.36
3.12
6.21
4
3.55
Free Cash Flow per Basic Share
0.5
1
1.2
1.5
1.5
1.5
0.5
- -
0.5
1
1.2
- -
0.75
2
2
1.75
- -
Dividend per Share
13.85
16.17
19.51
21.82
23.4
20.71
18.6
15.22
15.8
16.79
14.4
15.79
19.9
22.56
23.41
23.17
23.17
Book Value per Share
9.87
13.01
14.82
17.11
18.52
19.89
11.34
7.28
10.59
12.75
9.82
12.86
17.71
18.47
21.03
17.15
17.74
Tangible Book Value per Share
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
308
409
512
459
489
314
183
324
420
445
291
293
501
586
560
455
425
Sales/Revenue/Turnover
17.1
22.07
24.09
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
Operating Margin (%)
32
35
40
46
82
75
56
49
73
48
55
32
32
29
32
32
33
Depreciation Expense
27
53
77
61
54
-19
-28
-54
18
32
-22
21
75
72
45
24
11
Net Income, GAAP
36.23
31.68
30.73
26.93
32.5
- -
- -
- -
45.26
32.49
- -
10.31
19.44
24.03
28.76
27.85
34.28
Effective Tax Rate (%)
8.88
13.02
14.96
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
Profit Margin (%)
174
207
216
249
262
304
260
204
270
258
268
286
306
325
474
382
386
Working Capital
131
115
105
130
98
125
175
115
254
213
250
227
171
181
306
286
286
LT Debt
267
315
363
382
456
450
426
322
345
370
287
341
425
448
493
422
433
Total Equity
8.05
13
16.41
12.74
12
- -
- -
- -
6.82
5.77
- -
2.43
10.7
11.38
6.25
3.11
1.63
Return on Invested Capital (%)
8.18
13.88
18.53
14.02
11.63
- -
- -
- -
4.68
6.83
- -
4.8
14.34
13.07
7.89
4.53
2.63
Return on Capital (%)
12.94
22.22
26.9
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
Return on Common Equity (%)

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
423
429
570

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
0.95
0.64
0.6
- -
2.88
2025
0.83
0.35
0.19
- -
1.5
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
1.75
2026
- -
- -
- -
- -
- -
Business
SBO AG, formerly Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft, manufactures high-precision components and advanced equipment primarily for the energy sector and other demanding industries worldwide; the company operates through two main divisions, Precision Technology and Energy Equipment, headquartered in Ternitz, Austria, with over 20 global locations and approximately 1,500 employees. In Precision Technology, SBO produces custom high-alloy non-magnetic steel components, including steel bars, precision-machined parts for sensors, antennas, and generators such as MWD/LWD collars, utilizing subtractive manufacturing and advanced additive manufacturing techniques like 3D metal printing certified for space, aerospace, semiconductors, and extreme environments; it also offers repair and maintenance services on a 24/7 basis. In Energy Equipment, the company provides high-end drilling tools, including durable high-power motors for directional and horizontal drilling, rotary steerable systems from D-Tech, circulation tools like DSI's PBL for flow control, and well-completion solutions from WellBoss, designed for high-temperature, high-pressure onshore and offshore conditions in oil, gas, geothermal, and carbon capture applications; products are available for purchase or rental to oilfield service providers, emphasizing efficiency, reliability, and sustainability. Founded in 1862 with roots tracing to precision engineering heritage, SBO lists on the Vienna Stock Exchange under ticker SBO (previously SLL.DE) and maintains a strong balance sheet with recent revenue of approximately EUR 526 million (TTM). Recent strategic developments include the completed acquisition of UK-based 3T Additive Manufacturing Ltd. in August 2025 to bolster additive manufacturing capabilities and access new markets in sustainable, net-zero production; ongoing expansions in flow control, geothermal energy, and energy transition segments, supported by facility investments in the Middle East and Vietnam; and a corporate rebranding to reflect diversification beyond traditional oilfield equipment into space, aerospace, and advanced manufacturing, while advancing 2030 sustainability targets.