SBF AG (DE:CY1K)
XETRA:CY1K
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Total Valuation
SBF AG has a market cap or net worth of €46.20M. The enterprise value is €48.05M.
Market Cap€46.20M
Enterprise Value€48.05M
Share Statistics
SBF AG has 9,706,429 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,706,429
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SBF AG’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.78%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee133.80K
Profits Per Employee-3.77K
Employee Count313
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SBF AG is ―. SBF AG’s PEG ratio is 1.14.
PE Ratio―
PS Ratio1.33
PB Ratio1.84
Price to Fair Value1.84
Price to FCF66.36
Price to Operating Cash Flow27.45
PEG Ratio1.14
Income Statement
In the last 12 months, SBF AG had revenue of 41.88M and earned -1.18M in profits. Earnings per share was -0.12.
Revenue41.88M
Gross Profit20.53M
Operating Income-762.12K
Pretax Income-800.07K
Net Income-1.18M
EBITDA580.33K
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 1.68M and capital expenditures -842.00K, giving a free cash flow of 841.00K billion.
Operating Cash Flow1.68M
Free Cash Flow841.00K
Free Cash Flow per Share0.09
Dividends & Yields
SBF AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-37.78%
50-Day Moving Average4.35
200-Day Moving Average5.60
Relative Strength Index (RSI)49.85
Average Volume (3m)1.36K
Important Dates
SBF AG upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
SBF AG as a current ratio of 2.00, with Debt / Equity ratio of 23.17%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.13
Net Debt to EBITDA3.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SBF AG has paid 378.43K in taxes.
Income Tax378.43K
Effective Tax Rate-0.47
Enterprise Valuation
SBF AG EV to EBITDA ratio is 99.35, with an EV/FCF ratio of 68.56.
EV to Sales1.38
EV to EBITDA99.35
EV to Free Cash Flow68.56
EV to Operating Cash Flow34.26
Balance Sheet
SBF AG has €5.20M in cash and marketable securities with €7.04M in debt, giving a net cash position of -€1.84M billion.
Cash & Marketable Securities€5.20M
Total Debt€7.04M
Net Cash-€1.84M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€3.18
Margins
Gross margin is 52.68%, with operating margin of -1.82%, and net profit margin of -2.81%.
Gross Margin52.68%
Operating Margin-1.82%
Pretax Margin-1.91%
Net Profit Margin-2.81%
EBITDA Margin1.39%
EBIT Margin-1.91%
Analyst Forecast
The average price target for SBF AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.80%
EPS Growth Forecast40.81%