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SBO AG (SBO.VI)

EUR29.55 +0.90 (+3.14%)
AT VIE Energy Oil & Gas Equipment & Services
Address Hauptstrasse 2 2630
Ternitz, AT
CEO Magistrate Klaus Mader
Website sbo.at/en
IPO 2003-03-27
ISIN AT0000946652

Explore sections of this company profile

Also trades on Deutsche Börse · SLL.DE (EUR) Other OTC · SBOEF (USD) Other OTC · SBOEY (USD) Vienna Stock Exchange · SBO.VI (EUR)
Description

SBO AG, founded in Ternitz, Austria, on May 26, 1988, is an enterprise dedicated to the engineering and production of drilling apparatus for the oil and gas services sector. The company operates through two distinct divisions. Its Advanced Manufacturing & Services segment focuses on crafting and refurbishing components made from stainless steel. Concurrently, the Oilfield Equipment segment furnishes specialized drilling implements and offerings designed to facilitate the effective and sustainable completion of wells within the oil and gas industry.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR29.55 +0.90 (+3.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
43.2K
Beta
0.56
Float Shares
10.46M
Free Float %
66.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.31% +0.88% -7.05% -6.67% +29.19% +20.77% +9.94% -34.17% -6.54% -39.72% +277.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
29.55
DCF (Unlevered) 43.29 +46.5%
DCF (Levered) 95.34 +222.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.26
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    -18.8% Q1'26: -23.8% (vs Q1'25)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    -47.9% Q1'26: -99.9% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +6.7% Q1'26: -4.4% (vs Q1'25)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +7.8% Q1'26: +5.0% (vs Q1'25)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +4.9% Q1'26: +2.2% (vs Q1'25)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    -0.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    5.54× Q1'26: 6.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 59% × Ke + 41% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 35.65 Current price: 29.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
313.73M
est: 314.71M (-0.3%)
182.99M
est: 186.34M (-1.8%)
324.22M
est: 321.74M (+0.8%)
420.21M
est: 420.83M (-0.1%)
445.26M
est: 447.74M (-0.6%)
291.16M
est: 293.75M (-0.9%)
292.81M
est: 296.50M (-1.2%)
501.24M
est: 487.50M (+2.8%)
585.87M
est: 579.24M (+1.1%)
560.45M
est: 562.47M (-0.4%)
455.30M
est: 458.62M (-0.7%)
471.06M
453.01M – 483.01M
+2.7% YoY
507.94M
475.99M – 537.13M
+7.8% YoY
540.38M
531.70M – 549.05M
+6.4% YoY
EBITDA
63.16M
est: 58.70M (+7.6%)
13.02M
est: 34.76M (-62.5%)
-11.17M
est: 60.01M (-118.6%)
97.70M
est: 78.49M (+24.5%)
115.39M
est: 83.51M (+38.2%)
14.00M
est: 54.79M (-74.4%)
60.56M
est: 55.30M (+9.5%)
130.68M
est: 90.93M (+43.7%)
131.76M
est: 119.74M (+10.0%)
107.66M
est: 116.27M (-7.4%)
67.86M
est: 94.80M (-28.4%)
97.37M
93.64M – 99.84M
+2.7% YoY
105.00M
98.39M – 111.03M
+7.8% YoY
111.70M
109.91M – 113.49M
+6.4% YoY
EBIT
-12.09M
est: 32.47M (-137.2%)
-37.96M
est: 19.23M (-297.5%)
-61.70M
est: 33.20M (-285.9%)
69.64M
est: 43.42M (+60.4%)
67.49M
est: 46.20M (+46.1%)
-26.37M
est: 30.31M (-187.0%)
15.74M
est: 30.59M (-48.5%)
88.09M
est: 50.30M (+75.1%)
102.75M
est: 79.26M (+29.6%)
75.81M
est: 76.96M (-1.5%)
35.37M
est: 62.75M (-43.6%)
64.45M
61.98M – 66.09M
+2.7% YoY
69.50M
65.13M – 73.50M
+7.8% YoY
73.94M
72.75M – 75.13M
+6.4% YoY
Net Income
-18.98M
est: 204.00 (-9,305,002.0%)
-28.00M
est: -34.97M (+19.9%)
-54.36M
est: 21.80M (-349.3%)
41.39M
est: 42.28M (-2.1%)
32.33M
est: 41.79M (-22.6%)
-21.70M
est: -16.27M (-33.4%)
20.98M
est: 12.80M (+63.8%)
75.20M
est: 76.34M (-1.5%)
71.57M
est: 53.45M (+33.9%)
45.32M
est: 45.72M (-0.9%)
23.60M
est: 29.65M (-20.4%)
34.90M
32.11M – 47.44M
+17.7% YoY
50.33M
50.23M – 64.43M
+44.2% YoY
59.17M
52.00M – 67.57M
+17.6% YoY
SGA
52.64M
est: 52.71M (-0.1%)
53.82M
est: 31.21M (+72.5%)
59.62M
est: 53.89M (+10.6%)
69.99M
est: 70.48M (-0.7%)
67.31M
est: 74.99M (-10.2%)
59.93M
est: 49.20M (+21.8%)
52.67M
est: 49.66M (+6.1%)
73.88M
est: 81.65M (-9.5%)
86.00M
est: 94.15M (-8.7%)
88.29M
est: 91.42M (-3.4%)
82.45M
est: 74.54M (+10.6%)
76.57M
73.63M – 78.51M
+2.7% YoY
82.56M
77.37M – 87.30M
+7.8% YoY
87.83M
86.42M – 89.24M
+6.4% YoY
EPS
-1.19
est: 0.00 (-9,153,946.2%)
-1.75
est: -2.22 (+21.1%)
-3.41
est: 1.38 (-346.5%)
2.59
est: 2.68 (-3.5%)
2.03
est: 2.65 (-23.5%)
-1.38
est: -1.03 (-33.7%)
1.33
est: 0.81 (+63.7%)
4.78
est: 4.85 (-1.5%)
4.55
est: 3.39 (+34.0%)
2.88
est: 2.92 (-1.5%)
1.50
est: 1.90 (-20.9%)
2.43
2.04 – 3.02
+28.4% YoY
3.63
3.19 – 4.10
+49.0% YoY
3.95
3.31 – 4.29
+8.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-20.85M
OE per share TTM
-1.33
Owner's Yield
-3.86%
Maintenance CapEx ratio
104,490.45%
Maint CapEx / Avg PPE
30.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares ATX UCITS ETF (DE) EXXX.DE 0.39% 709.3K 0.33%
2 Xtrackers ATX UCITS ETF 1C XB4A.DE 0.38% 583.4K 0.25%
3 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.27% 243.4K 0.38%
4 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.27% 243.4K 0.38%
5 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.11% 455.6K 0.48%
6 WisdomTree International SmallCap Dividend Fund DLS 0.10% 1.09M 0.58%
7 WisdomTree Europe Equity Income UCITS ETF Acc EEIA.L 0.07% 165.7K 0.29%
8 WisdomTree Europe Equity Income UCITS ETF WTEE.DE 0.07% 165.7K 0.29%
9 WisdomTree International High Dividend Fund DTH 0.04% 245.7K 0.58%
10 Dimensional - International Small Cap Value ETF DISV 0.03% 1.41M 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.2K
Shares Outstanding
15.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Magistrate Klaus Mader Chief Executive Officer & Chairman of Executive Board 2M
Campbell Macpherson Chief Operating Officer & Member of Executive Board 892.0K male
Monika Bell Head of Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits