Market Cap
€78.4m
Last Updated
2021/01/17 02:33 UTC
Data Sources
Company Financials +
Executive Summary
SBF AG, through its subsidiary, SBF Spezialleuchten GmbH, engages in the development, manufacture, and distribution of ceiling and lighting systems for indoor and outdoor rail vehicles. More Details
Rewards
Risk Analysis
Snowflake Analysis
Outstanding track record with exceptional growth potential.
Share Price & News
How has SBF's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CY1K is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: CY1K's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.
Market Performance
7 Day Return
0%
CY1K
-6.1%
DE Electrical
-1.2%
DE Market
1 Year Return
161.8%
CY1K
38.4%
DE Electrical
2.3%
DE Market
Return vs Industry: CY1K exceeded the German Electrical industry which returned 38% over the past year.
Return vs Market: CY1K exceeded the German Market which returned 2.3% over the past year.
Shareholder returns
| CY1K | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -6.1% | -1.2% |
| 30 Day | -8.3% | 12.7% | 1.8% |
| 90 Day | 4.2% | 33.5% | 8.1% |
| 1 Year | 161.8%161.8% | 38.5%38.4% | 5.6%2.3% |
| 3 Year | 498.8%498.8% | 30.2%26.3% | 3.6%-5.5% |
| 5 Year | 714.9%614.3% | 34.8%27.5% | 41.3%21.3% |
Long-Term Price Volatility Vs. Market
How volatile is SBF's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Calculating The Intrinsic Value Of SBF AG (FRA:CY1K)1 month ago | Simply Wall St
Is There Now An Opportunity In SBF AG (FRA:CY1K)?2 months ago | Simply Wall St
Returns On Capital - An Important Metric For SBF (FRA:CY1K)Valuation
Is SBF undervalued compared to its fair value and its price relative to the market?
20.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CY1K (€10) is trading below our estimate of fair value (€12.63)
Significantly Below Fair Value: CY1K is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CY1K is good value based on its PE Ratio (20.9x) compared to the DE Electrical industry average (38x).
PE vs Market: CY1K is good value based on its PE Ratio (20.9x) compared to the German market (23.9x).
Price to Earnings Growth Ratio
PEG Ratio: CY1K is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: CY1K is overvalued based on its PB Ratio (4.8x) compared to the DE Electrical industry average (4.2x).
Next Steps
Future Growth
How is SBF forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
34.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CY1K's forecast earnings growth (34.6% per year) is above the savings rate (0.07%).
Earnings vs Market: CY1K's earnings (34.6% per year) are forecast to grow faster than the German market (25.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CY1K's revenue (20.1% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: CY1K's revenue (20.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CY1K's Return on Equity is forecast to be high in 3 years time (30.9%)
Next Steps
Past Performance
How has SBF performed over the past 5 years?
65.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CY1K has high quality earnings.
Growing Profit Margin: CY1K's current net profit margins (19.9%) are higher than last year (13.9%).
Past Earnings Growth Analysis
Earnings Trend: CY1K has become profitable over the past 5 years, growing earnings by 65.6% per year.
Accelerating Growth: CY1K's earnings growth over the past year (70.9%) exceeds its 5-year average (65.6% per year).
Earnings vs Industry: CY1K earnings growth over the past year (70.9%) exceeded the Electrical industry 20.1%.
Return on Equity
High ROE: CY1K's Return on Equity (23.1%) is considered high.
Next Steps
Financial Health
How is SBF's financial position?
Financial Position Analysis
Short Term Liabilities: CY1K's short term assets (€12.8M) exceed its short term liabilities (€1.7M).
Long Term Liabilities: CY1K's short term assets (€12.8M) exceed its long term liabilities (€4.7M).
Debt to Equity History and Analysis
Debt Level: CY1K's debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: CY1K's debt to equity ratio has reduced from 51.3% to 18.2% over the past 5 years.
Debt Coverage: CY1K's debt is well covered by operating cash flow (96.7%).
Interest Coverage: CY1K's interest payments on its debt are well covered by EBIT (43.3x coverage).
Balance Sheet
Next Steps
Dividend
What is SBF current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CY1K's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CY1K's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CY1K's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CY1K's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CY1K's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
SBF has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
SBF AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: SBF AG
- Ticker: CY1K
- Exchange: DB
- Founded:
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: €78.436m
- Shares outstanding: 7.84m
- Website: https://www.sbf-ag.com
Number of Employees
Location
- SBF AG
- Zaucheweg 4
- Leipzig
- Saxony
- 4316
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CY1K | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Nov 2006 |
Biography
SBF AG, through its subsidiary, SBF Spezialleuchten GmbH, engages in the development, manufacture, and distribution of ceiling and lighting systems for indoor and outdoor rail vehicles. It primarily serves...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/17 02:33 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.