SBO AG (0O05) Financial Statements

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SBO AG Financial Overview

SBO AG's market cap is currently €553.68M. The company's EPS TTM is €2.76; its P/E ratio is 52.52; SBO AG is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 455.30M	€ 560.45M	€ 585.87M	€ 501.24M	€ 292.81M
Gross Profit	€ 130.53M	€ 170.30M	€ 202.60M	€ 168.85M	€ 75.96M
Operating Income	€ 35.37M	€ 70.09M	€ 102.28M	€ 88.08M	€ 15.74M
EBITDA	€ 67.86M	€ 107.66M	€ 131.75M	€ 130.68M	€ 60.56M
Net Income	€ 23.60M	€ 45.32M	€ 71.57M	€ 75.20M	€ 20.98M
Balance Sheet
Cash & Short-Term Investments	€ 281.47M	€ 314.69M	€ 162.35M	€ 287.76M	€ 291.75M
Total Assets	€ 910.32M	€ 1.00B	€ 836.42M	€ 903.10M	€ 805.61M
Total Debt	€ 376.13M	€ 381.69M	€ 263.59M	€ 262.65M	€ 288.52M
Net Debt	€ 94.66M	€ 67.01M	€ 101.24M	€ -25.11M	€ -3.23M
Total Liabilities	€ 488.39M	€ 510.25M	€ 388.40M	€ 478.08M	€ 464.73M
Stockholders' Equity	€ 421.93M	€ 492.70M	€ 448.02M	€ 425.02M	€ 340.88M
Cash Flow
Free Cash Flow	€ 31.82M	€ 64.46M	€ 49.05M	€ 21.41M	€ 3.48M
Operating Cash Flow	€ 72.43M	€ 98.43M	€ 86.53M	€ 52.38M	€ 22.91M
Investing Cash Flow	€ -46.96M	€ -31.59M	€ -53.39M	€ -25.32M	€ -39.90M
Financing Cash Flow	€ -40.90M	€ 79.21M	€ -152.91M	€ -44.48M	€ -24.41M

Currency in EUR

SBO AG Earnings and Revenue History

Income Statement >

SBO AG Debt to Assets

Balance Sheet >

SBO AG Cash Flow

Cash Flow >

SBO AG Forecast EPS vs Actual EPS

Earnings >