Schoeller-Bleckmann Oilfield Equipment AG
Schoeller-Bleckmann Oilfield Equipment AG Fundamental Analysis
Schoeller-Bleckmann Oilfield Equipment AG (SBOEF) shows weak financial fundamentals with a PE ratio of 12.96, profit margin of 6.60%, and ROE of 7.17%. The company generates $0.5B in annual revenue with weak year-over-year growth of -4.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SBOEF's fundamental strength across five key dimensions:
Efficiency Score
WeakSBOEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSBOEF trades at attractive valuation levels.
Growth Score
WeakSBOEF faces weak or negative growth trends.
Financial Health Score
ExcellentSBOEF maintains a strong and stable balance sheet.
Profitability Score
WeakSBOEF struggles to sustain strong margins.
Key Financial Metrics
Is SBOEF Expensive or Cheap?
P/E Ratio
SBOEF trades at 12.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SBOEF's PEG of -0.91 indicates potential undervaluation.
Price to Book
The market values Schoeller-Bleckmann Oilfield Equipment AG at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.56 times EBITDA. This is generally considered low.
How Well Does SBOEF Make Money?
Net Profit Margin
For every $100 in sales, Schoeller-Bleckmann Oilfield Equipment AG keeps $6.60 as profit after all expenses.
Operating Margin
Core operations generate 10.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.17 in profit for every $100 of shareholder equity.
ROA
Schoeller-Bleckmann Oilfield Equipment AG generates $3.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Schoeller-Bleckmann Oilfield Equipment AG produces operating cash flow of $92.61M, showing steady but balanced cash generation.
Free Cash Flow
Schoeller-Bleckmann Oilfield Equipment AG generates strong free cash flow of $54.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.46 in free cash annually.
FCF Yield
SBOEF converts 12.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SBOEF Stacks Against Its Sector Peers
| Metric | SBOEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.96 | 19.95 | Better (Cheaper) |
| ROE | 7.17% | 963.00% | Weak |
| Net Margin | 6.60% | -48347.00% (disorted) | Weak |
| Debt/Equity | 0.88 | -0.54 (disorted) | Distorted |
| Current Ratio | 3.38 | 4.82 | Strong Liquidity |
| ROA | 3.70% | -2296.00% (disorted) | Weak |
SBOEF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Schoeller-Bleckmann Oilfield Equipment AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.42%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
41.90%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
1.53%
Industry Style: Cyclical, Value, Commodity
Growing