SBOE.Y Stock Overview

Manufactures and sells steel products worldwide. More details

SBOE.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 58.3% below our estimate of its fair value

Earnings are forecast to grow 24.3% per year

Risk Analysis

Shares are highly illiquid

Profit margins (8.7%) are lower than last year (13.1%)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Competitors

TETRA Technologies

NYSE:TTI

US$466.6m

Ranger Energy Services

NYSE:RNGR

US$324.3m

Natural Gas Services Group

NYSE:NGS

US$299.0m

Innovex International

NYSE:INVX

US$895.0m

Price History & Performance

Summary of share price highs, lows and changes for Schoeller-Bleckmann Oilfield Equipment
Historical stock prices
Current Share Price	€3.00
52 Week High	€5.25
52 Week Low	€2.90
Beta	1.01
1 Month Change	3.45%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-43.40%
Change since IPO	-46.64%

Recent updates

Shareholder Returns

	SBOE.Y	US Energy Services	US Market
7D	-1.0%	-8.4%	-3.5%
1Y	n/a	-14.5%	22.1%

Return vs Industry: Insufficient data to determine how SBOE.Y performed against the US Energy Services industry.

Return vs Market: Insufficient data to determine how SBOE.Y performed against the US Market.

Price Volatility

Is SBOE.Y's price volatile compared to industry and market?
SBOE.Y volatility
SBOE.Y Average Weekly Movement	n/a
Energy Services Industry Average Movement	6.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SBOE.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SBOE.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1862	1,604	Klaus Mader	www.sbo.at

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft manufactures and sells steel products worldwide. The company operates in two segments, Advanced Manufacturing & Services, and Oilfield Equipment. It offers high-alloy and non-magnetic steel products; non-magnetic, corrosion resistant steels, and other high-performing alloy steel components; complex metal parts; MWD/LWD components comprising machining, gunhole drilling, and laser welding; non-magnetic drill collars; oil tools, such as reamers, hole openers, stabilizers, circulation and crossover subs, jars, shocks, etc.; drilling motors; circulation and steerable tools; and well completion solutions, including core completion equipment, frac plugs and systems, toe initiation tools, packer products, and artificial lift equipment.

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Fundamentals Summary

How do Schoeller-Bleckmann Oilfield Equipment's earnings and revenue compare to its market cap?
SBOE.Y fundamental statistics
Market cap	US$465.68m
Earnings (TTM)	US$52.06m
Revenue (TTM)	US$595.41m

8.9x

P/E Ratio

0.8x

P/S Ratio

Is SBOE.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBOE.Y income statement (TTM)
Revenue	€574.27m
Cost of Revenue	€398.19m
Gross Profit	€176.08m
Other Expenses	€125.87m
Earnings	€50.21m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 22, 2025

Earnings per share (EPS)	3.19
Gross Margin	30.66%
Net Profit Margin	8.74%
Debt/Equity Ratio	78.9%

How did SBOE.Y perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 04:19
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft is covered by 27 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Knut Woller	Baader Helvea Equity Research
Henry Tarr	Berenberg
Richard Dawson	Berenberg