SBOEF
SBO AG
Price Chart
Latest Quote
$30.56
+0.00 (+0.00%)
Current Price
| Previous Close | $30.56 |
| Open | $30.56 |
| Day High | $30.56 |
| Day Low | $30.56 |
| Volume | 177 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $1.96 / 6.40% |
| Shares Outstanding | 15.76M |
| Quarterly Dividend Yield | 6.40% |
| Quarterly Dividend | $1.96 |
| Total Debt | $437.13M |
| Cash Equivalents | $321.84M |
| Revenue | $492.58M |
| Net Income | $12.25M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $481.61M |
| P/E Ratio | 12.58 |
| EPS (TTM) | $2.43 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $580.99M |
| Sales | $492.58M |
| Income | $12.25M |
| Book/sh | $31.89 |
| Cash/sh | $17.60 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.30 |
| Current Ratio | 3.21 |
| Debt/Eq | 86.98 |
| EPS Growth TTM | -99.90% |
Returns & Margins
| ROA | 1.41% |
| ROE | 2.30% |
| Gross Margin | 27.35% |
| Operating Margin | 2.77% |
| Profit Margin | 2.49% |
Ownership
| Insider Ownership | 40.59% |
| Institutional Ownership | 23.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.13 |
| P/B | 0.96 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $30.56 |
| SMA50 | $30.23 |
| SMA200 | $30.04 |
| RSI | nan |
| Shares Float | 10.46M |
| Volatility | 0.56 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +2.52% |
| 6 Months | +2.52% |
| YTD | +2.52% |
| Year | -6.40% |
| 3 Years | -26.32% |
| 5 Years | -21.19% |
| 10 Years | -43.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $30.56 | 0 |
| 2026-06-12 | $30.56 | 0 |
| 2026-06-11 | $30.56 | 0 |
| 2026-06-10 | $30.56 | 0 |
| 2026-06-09 | $30.56 | 0 |
| 2026-06-08 | $30.56 | 0 |
| 2026-06-05 | $30.56 | 0 |
| 2026-06-04 | $30.56 | 0 |
| 2026-06-03 | $30.56 | 0 |
| 2026-06-02 | $30.56 | 0 |
| 2026-06-01 | $30.56 | 0 |
| 2026-05-29 | $30.56 | 0 |
| 2026-05-28 | $30.56 | 0 |
| 2026-05-27 | $30.56 | 0 |
| 2026-05-26 | $30.56 | 0 |
| 2026-05-22 | $30.56 | 0 |
| 2026-05-21 | $30.56 | 0 |
| 2026-05-20 | $30.56 | 0 |
| 2026-05-19 | $30.56 | 0 |
| 2026-05-18 | $30.56 | 0 |
About SBO AG
SBO AG manufactures and sells steel products worldwide. The company operates in two segments, Precision Technology and Energy Equipment. It offers high-strength non-magnetic steels and precision components; advanced additive manufacturing; service and repair; energy equipment, such as high-performance drilling motors; rotary steerable tools; circulation tools; and well-completion solutions. SBO AG was formerly known as Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft and changed its name to SBO AG in July 2025. The company was founded in 1862 and is headquartered in Ternitz, Austria.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $390,145,000 | $383,272,000 | $332,384,000 | $216,847,000 |
| Cost Of Revenue | $390,145,000 | $383,272,000 | $332,384,000 | $216,847,000 |
| Total Revenue | $560,446,000 | $585,871,000 | $501,239,000 | $292,811,000 |
| Operating Revenue | $560,446,000 | $585,871,000 | $501,239,000 | $292,811,000 |
| Expenses | ||||
| Interest Expense | $12,204,000 | $8,544,000 | $5,692,000 | $5,374,000 |
| Total Expenses | $489,160,000 | $477,310,000 | $411,623,000 | $276,102,000 |
| Net Non Operating Interest Income Expense | $-6,478,000 | $494,000 | $-2,838,000 | $-4,820,000 |
| Total Other Finance Cost | $-21,000 | - | - | $-113,000 |
| Interest Expense Non Operating | $12,204,000 | $8,544,000 | $5,692,000 | $5,374,000 |
| Operating Expense | $99,015,000 | $94,038,000 | $79,239,000 | $59,255,000 |
| Other Operating Expenses | $1,413,000 | $1,165,000 | $428,000 | $135,000 |
| Selling And Marketing Expense | $39,226,000 | $36,357,000 | $31,339,000 | $21,368,000 |
| General And Administrative Expense | $49,059,000 | $49,646,000 | $42,544,000 | $31,306,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $45,316,000 | $71,574,000 | $75,198,000 | $20,978,000 |
| Net Interest Income | $-6,478,000 | $494,000 | $-2,838,000 | $-4,820,000 |
| Interest Income | $5,705,000 | $9,038,000 | $2,854,000 | $441,000 |
| Normalized Income | $44,295,704 | $77,578,760 | $74,153,424 | $15,573,575 |
| Net Income From Continuing And Discontinued Operation | $45,316,000 | $71,574,000 | $75,198,000 | $20,978,000 |
| Total Operating Income As Reported | $70,086,000 | $102,278,000 | $96,180,000 | - |
| Net Income Common Stockholders | $45,316,000 | $71,574,000 | $75,198,000 | $20,978,000 |
| Net Income | $45,316,000 | $71,574,000 | $75,198,000 | $20,978,000 |
| Net Income Including Noncontrolling Interests | $45,316,000 | $71,574,000 | $75,198,000 | $20,978,000 |
| Net Income Continuous Operations | $45,316,000 | $71,574,000 | $75,198,000 | $20,978,000 |
| Pretax Income | $63,608,000 | $94,209,000 | $93,342,000 | $23,390,000 |
| Special Income Charges | $1,433,000 | $-7,901,000 | $1,296,000 | $6,025,000 |
| Interest Income Non Operating | $5,705,000 | $9,038,000 | $2,854,000 | $441,000 |
| Operating Income | $71,286,000 | $108,561,000 | $89,616,000 | $16,709,000 |
| Gross Profit | $170,301,000 | $202,599,000 | $168,855,000 | $75,964,000 |
| Per Share | ||||
| Diluted EPS | $2.88 | $4.55 | $4.78 | $1.33 |
| Basic EPS | $2.88 | $4.55 | $4.78 | $1.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $412,704 | $-1,896,240 | $251,424 | $620,575 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $106,226,000 | $139,656,000 | $129,383,000 | $54,535,000 |
| Total Unusual Items | $1,433,000 | $-7,901,000 | $1,296,000 | $6,025,000 |
| Total Unusual Items Excluding Goodwill | $1,433,000 | $-7,901,000 | $1,296,000 | $6,025,000 |
| Reconciled Depreciation | $31,847,000 | $29,002,000 | $31,645,000 | $31,796,000 |
| EBITDA (Bullshit earnings) | $107,659,000 | $131,755,000 | $130,679,000 | $60,560,000 |
| EBIT | $75,812,000 | $102,753,000 | $99,034,000 | $28,764,000 |
| Diluted Average Shares | $15,759,465 | $15,732,013 | $15,729,465 | $15,728,035 |
| Basic Average Shares | $15,759,465 | $15,732,013 | $15,729,465 | $15,728,035 |
| Diluted NI Availto Com Stockholders | $45,316,000 | $71,574,000 | $75,198,000 | $20,978,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $18,292,000 | $22,635,000 | $18,144,000 | $2,412,000 |
| Other Special Charges | $-1,433,000 | $-662,000 | $-1,296,000 | $-6,025,000 |
| Restructuring And Mergern Acquisition | $0 | $8,563,000 | $0 | $0 |
| Research And Development | $10,481,000 | $8,243,000 | $6,887,000 | $7,549,000 |
| Selling General And Administration | $88,285,000 | $86,003,000 | $73,883,000 | $52,674,000 |
| Write Off | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $331,393,000 | $290,597,000 | $278,517,000 | $202,205,000 |
| Total Assets | $986,109,000 | $836,421,000 | $903,097,000 | $805,608,000 |
| Total Non Current Assets | $337,175,000 | $321,044,000 | $303,304,000 | $295,496,000 |
| Other Non Current Assets | $1,325,000 | $1,538,000 | $640,000 | $800,000 |
| Non Current Deferred Taxes Assets | $28,072,000 | $29,638,000 | $29,829,000 | $32,246,000 |
| Goodwill And Other Intangible Assets | $161,305,000 | $157,420,000 | $146,499,000 | $138,674,000 |
| Other Intangible Assets | $14,496,000 | $19,013,000 | $11,990,000 | $11,638,000 |
| Current Assets | $648,934,000 | $515,377,000 | $599,793,000 | $510,112,000 |
| Hedging Assets Current | $6,000 | $810,000 | - | - |
| Inventory | $188,668,000 | $205,811,000 | $175,873,000 | $121,093,000 |
| Other Receivables | $566,000 | $425,000 | $652,000 | $476,000 |
| Taxes Receivable | $13,564,000 | $13,461,000 | $10,990,000 | $10,489,000 |
| Accounts Receivable | $131,444,000 | $132,519,000 | $124,514,000 | $86,300,000 |
| Allowance For Doubtful Accounts Receivable | $-1,158,000 | $-844,000 | $-956,000 | $-951,000 |
| Gross Accounts Receivable | $132,602,000 | $133,363,000 | $125,470,000 | $87,251,000 |
| Cash Cash Equivalents And Short Term Investments | $314,686,000 | $162,351,000 | $287,764,000 | $291,754,000 |
| Cash And Cash Equivalents | $314,686,000 | $162,351,000 | $287,764,000 | $291,754,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $55,958,000 | $92,270,000 | - | - |
| Total Debt | $381,693,000 | $263,588,000 | $262,649,000 | $288,524,000 |
| Long Term Debt And Capital Lease Obligation | $306,344,000 | $181,428,000 | $170,802,000 | $227,169,000 |
| Long Term Debt | $298,071,000 | $174,839,000 | $163,977,000 | $222,529,000 |
| Current Debt And Capital Lease Obligation | $75,349,000 | $82,160,000 | $91,847,000 | $61,355,000 |
| Current Debt | $72,573,000 | $79,782,000 | $89,317,000 | $59,308,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $493,411,000 | $388,404,000 | $478,081,000 | $464,729,000 |
| Total Non Current Liabilities Net Minority Interest | $318,165,000 | $197,907,000 | $184,528,000 | $241,031,000 |
| Other Non Current Liabilities | $129,000 | $1,296,000 | $1,638,000 | $1,602,000 |
| Tradeand Other Payables Non Current | $4,846,000 | $8,935,000 | $5,342,000 | $5,402,000 |
| Non Current Deferred Taxes Liabilities | $672,000 | $260,000 | $130,000 | $0 |
| Current Liabilities | $175,246,000 | $190,497,000 | $293,553,000 | $223,698,000 |
| Other Current Liabilities | $1,072,000 | $834,000 | $1,279,000 | $915,000 |
| Payables | $52,746,000 | $67,977,000 | $170,792,000 | $134,214,000 |
| Other Payable | $4,413,000 | $2,355,000 | $122,141,000 | $114,234,000 |
| Total Tax Payable | $16,202,000 | $25,998,000 | $15,576,000 | $1,971,000 |
| Accounts Payable | $32,131,000 | $39,624,000 | $33,075,000 | $18,009,000 |
| Current Deferred Taxes Liabilities | - | - | $11,027,000 | $5,198,000 |
| Equity | ||||
| Common Stock Equity | $492,698,000 | $448,017,000 | $425,016,000 | $340,879,000 |
| Total Equity Gross Minority Interest | $492,698,000 | $448,017,000 | $425,016,000 | $340,879,000 |
| Stockholders Equity | $492,698,000 | $448,017,000 | $425,016,000 | $340,879,000 |
| Retained Earnings | $353,145,000 | $339,189,000 | $297,326,000 | $232,658,000 |
| Other | ||||
| Treasury Shares Number | $240,535 | $240,535 | $270,535 | $270,535 |
| Ordinary Shares Number | $15,759,465 | $15,759,465 | $15,729,465 | $15,729,465 |
| Share Issued | $16,000,000 | $16,000,000 | $16,000,000 | $16,000,000 |
| Tangible Book Value | $331,393,000 | $290,597,000 | $278,517,000 | $202,205,000 |
| Invested Capital | $863,342,000 | $702,638,000 | $678,310,000 | $622,716,000 |
| Working Capital | $473,688,000 | $324,880,000 | $306,240,000 | $286,414,000 |
| Capital Lease Obligations | $11,049,000 | $8,967,000 | $9,355,000 | $6,687,000 |
| Total Capitalization | $790,769,000 | $622,856,000 | $588,993,000 | $563,408,000 |
| Capital Stock | $15,759,000 | $15,759,000 | $15,729,000 | $15,729,000 |
| Common Stock | $15,759,000 | $15,759,000 | $15,729,000 | $15,729,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,174,000 | $5,988,000 | $6,616,000 | $6,858,000 |
| Long Term Capital Lease Obligation | $8,273,000 | $6,589,000 | $6,825,000 | $4,640,000 |
| Current Capital Lease Obligation | $2,776,000 | $2,378,000 | $2,530,000 | $2,047,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $24,955,000 | $25,032,000 | $19,191,000 | $12,595,000 |
| Current Provisions | $4,237,000 | $3,654,000 | $3,832,000 | $7,757,000 |
| Goodwill | $146,809,000 | $138,407,000 | $134,509,000 | $127,036,000 |
| Net PPE | $145,061,000 | $130,436,000 | $123,801,000 | $120,921,000 |
| Accumulated Depreciation | $-380,755,000 | $-369,625,000 | $-378,138,000 | $-359,049,000 |
| Gross PPE | $525,816,000 | $500,061,000 | $501,939,000 | $479,970,000 |
| Construction In Progress | $10,114,000 | $6,016,000 | $3,513,000 | $8,901,000 |
| Other Properties | $21,415,000 | $19,350,000 | $17,663,000 | $13,548,000 |
| Machinery Furniture Equipment | $384,334,000 | $370,004,000 | $375,624,000 | $355,064,000 |
| Properties | $109,953,000 | $104,691,000 | $105,139,000 | $102,457,000 |
| Finished Goods | $81,600,000 | $87,886,000 | $61,689,000 | $47,830,000 |
| Work In Process | $83,501,000 | $88,899,000 | $85,788,000 | $54,866,000 |
| Raw Materials | $23,567,000 | $29,026,000 | $28,396,000 | $18,397,000 |
| Non Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $63,877,000 | $49,047,000 | $21,410,000 | $3,480,000 |
| Operating Activities | ||||
| Operating Cash Flow | $98,433,000 | $86,525,000 | $52,379,000 | $22,913,000 |
| Investing Activities | ||||
| Capital Expenditure | $-34,556,000 | $-37,478,000 | $-30,969,000 | $-19,433,000 |
| Investing Cash Flow | $-31,588,000 | $-53,393,000 | $-25,316,000 | $-39,898,000 |
| Net Other Investing Changes | $-587,000 | $598,000 | $-33,000 | $-56,000 |
| Capital Expenditure Reported | $-33,969,000 | $-35,486,000 | $-29,189,000 | $-19,225,000 |
| Financing Activities | ||||
| Financing Cash Flow | $79,210,000 | $-152,905,000 | $-44,482,000 | $-24,407,000 |
| Net Other Financing Charges | $-1,459,000 | $-119,932,000 | $-8,381,000 | $-1,382,000 |
| Cash Dividends Paid | $-31,518,000 | $-31,459,000 | $-11,797,000 | - |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-70,120,000 | $-58,552,000 | $-21,987,000 | $-24,667,000 |
| Issuance Of Debt | $181,500,000 | $52,500,000 | $0 | $1,215,000 |
| End Cash Position | $314,686,000 | $162,351,000 | $287,764,000 | $291,754,000 |
| Beginning Cash Position | $162,351,000 | $287,764,000 | $291,754,000 | $313,950,000 |
| Effect Of Exchange Rate Changes | $6,280,000 | $-5,640,000 | $13,429,000 | $19,196,000 |
| Changes In Cash | $146,055,000 | $-119,773,000 | $-17,419,000 | $-41,392,000 |
| Net Issuance Payments Of Debt | $115,076,000 | $1,345,000 | $-21,987,000 | $-20,922,000 |
| Net Short Term Debt Issuance | $3,696,000 | $7,397,000 | $-6,642,000 | $2,530,000 |
| Net Long Term Debt Issuance | $111,380,000 | $-6,052,000 | $-21,987,000 | $-23,452,000 |
| Long Term Debt Payments | $-70,120,000 | $-58,552,000 | $-21,987,000 | $-24,667,000 |
| Long Term Debt Issuance | $181,500,000 | $52,500,000 | $0 | $1,215,000 |
| Net Business Purchase And Sale | $0 | $-18,594,000 | $0 | $-21,124,000 |
| Purchase Of Business | $0 | $-18,594,000 | $0 | $-21,124,000 |
| Net Intangibles Purchase And Sale | $-587,000 | $-1,992,000 | $-1,780,000 | $-208,000 |
| Purchase Of Intangibles | $-587,000 | $-1,992,000 | $-1,780,000 | $-208,000 |
| Net PPE Purchase And Sale | $3,555,000 | $2,081,000 | $5,686,000 | $715,000 |
| Sale Of PPE | $3,555,000 | $2,081,000 | $5,686,000 | $715,000 |
| Taxes Refund Paid | $-23,124,000 | $-17,606,000 | $-5,021,000 | - |
| Interest Received Cfo | $5,275,000 | $9,285,000 | $2,595,000 | - |
| Interest Paid Cfo | $-9,427,000 | $-7,310,000 | $-5,046,000 | - |
| Change In Working Capital | $22,348,000 | $-31,567,000 | $-61,749,000 | $-17,478,000 |
| Change In Other Current Liabilities | $-292,000 | $3,915,000 | $12,590,000 | $8,269,000 |
| Change In Payable | $-8,637,000 | $2,527,000 | $14,430,000 | $-285,000 |
| Change In Inventory | $25,269,000 | $-32,393,000 | $-50,429,000 | $1,250,000 |
| Change In Receivables | $6,008,000 | $-5,616,000 | $-38,340,000 | $-26,712,000 |
| Other Non Cash Items | $8,231,000 | $10,633,000 | $-3,537,000 | $-9,713,000 |
| Depreciation And Amortization | $31,847,000 | $29,002,000 | $31,645,000 | $31,796,000 |
| Amortization Cash Flow | $5,891,000 | $3,699,000 | $3,194,000 | $4,060,000 |
| Depreciation | $25,956,000 | $25,303,000 | $28,451,000 | $27,736,000 |
| Pension And Employee Benefit Expense | $186,000 | $-628,000 | - | - |
| Gain Loss On Sale Of PPE | $-511,000 | $507,000 | $-890,000 | $-228,000 |
| Net Income From Continuing Operations | $63,608,000 | $94,209,000 | $93,342,000 | $20,978,000 |
| Purchase Of PPE | - | $-35,486,000 | $-29,189,000 | $-19,225,000 |
| Provisionand Write Offof Assets | - | $-628,000 | $-242,000 | $-1,000 |
| Deferred Tax | - | $0 | $0 | $-2,441,000 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-02-02