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Schoeller-Bleckmann Oilfield Equipment AG (GB:0O05)
LSE:0O05

Schoeller Bleckmann Oilfield Equipment (0O05) Stock Statistics & Valuation Metrics

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Total Valuation

Schoeller Bleckmann Oilfield Equipment has a market cap or net worth of €427.05M. The enterprise value is €568.88M.
Market Cap€427.05M
Enterprise Value€568.88M

Share Statistics

Schoeller Bleckmann Oilfield Equipment has 16,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Schoeller Bleckmann Oilfield Equipment’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee351.16K
Profits Per Employee28.39K
Employee Count1,596
Asset Turnover0.56
Inventory Turnover2.07

Valuation Ratios

The current PE Ratio of Schoeller Bleckmann Oilfield Equipment is 13.4. Schoeller Bleckmann Oilfield Equipment’s PEG ratio is ―.
PE Ratio13.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.95
Price to FCF0.00
Price to Operating Cash Flow4.74
PEG Ratio

Income Statement

In the last 12 months, Schoeller Bleckmann Oilfield Equipment had revenue of 560.45M and earned 45.32M in profits. Earnings per share was 2.88.
Revenue560.45M
Gross Profit170.30M
Operating Income70.09M
Pretax Income63.61M
Net Income45.32M
EBITDA107.66M
Earnings Per Share (EPS)2.88

Cash Flow

In the last 12 months, operating cash flow was 89.36M and capital expenditures -36.12M, giving a free cash flow of 53.24M billion.
Operating Cash Flow89.36M
Free Cash Flow53.24M
Free Cash Flow per Share3.33

Dividends & Yields

Schoeller Bleckmann Oilfield Equipment 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

Beta1.11
52-Week Price Change1.99%
50-Day Moving Average27.83
200-Day Moving Average29.27
Relative Strength Index (RSI)41.24
Average Volume (3m)396.00

Important Dates

Schoeller Bleckmann Oilfield Equipment upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

Schoeller Bleckmann Oilfield Equipment as a current ratio of 3.70, with Debt / Equity ratio of 89.02%
Current Ratio3.70
Quick Ratio2.63
Debt to Market Cap0.79
Net Debt to EBITDA0.62
Interest Coverage Ratio5.74

Taxes

In the past 12 months, Schoeller Bleckmann Oilfield Equipment has paid 18.29M in taxes.
Income Tax18.29M
Effective Tax Rate0.29

Enterprise Valuation

Schoeller Bleckmann Oilfield Equipment EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 8.32.
EV to Sales0.96
EV to EBITDA4.98
EV to Free Cash Flow8.32
EV to Operating Cash Flow5.45

Balance Sheet

Schoeller Bleckmann Oilfield Equipment has €281.90M in cash and marketable securities with €382.42M in debt, giving a net cash position of -€88.42M billion.
Cash & Marketable Securities€281.90M
Total Debt€382.42M
Net Cash-€88.42M
Net Cash Per Share-€5.53
Tangible Book Value Per Share€21.03

Margins

Gross margin is 30.88%, with operating margin of 12.51%, and net profit margin of 8.09%.
Gross Margin30.88%
Operating Margin12.51%
Pretax Margin11.35%
Net Profit Margin8.09%
EBITDA Margin19.21%
EBIT Margin13.53%

Analyst Forecast

The average price target for Schoeller Bleckmann Oilfield Equipment is €25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€25.00
Price Target Upside-7.75% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score