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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 €541.88M. The enterprise value is €568.88M.
Market Cap€541.88M
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 0.06 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee285.28K
Profits Per Employee14.77K
Employee Count1,596
Asset Turnover0.50
Inventory Turnover2.08

Valuation Ratios

The current PE Ratio of Schoeller Bleckmann Oilfield Equipment is 18.2. Schoeller Bleckmann Oilfield Equipment’s PEG ratio is ―.
PE Ratio18.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow7.35
PEG Ratio

Income Statement

In the last 12 months, Schoeller Bleckmann Oilfield Equipment had revenue of 455.30M and earned 23.60M in profits. Earnings per share was 1.50.
Revenue455.30M
Gross Profit130.53M
Operating Income35.37M
Pretax Income32.70M
Net Income23.60M
EBITDA67.86M
Earnings Per Share (EPS)1.50

Cash Flow

In the last 12 months, operating cash flow was 72.43M and capital expenditures -40.62M, giving a free cash flow of 31.82M billion.
Operating Cash Flow72.43M
Free Cash Flow31.82M
Free Cash Flow per Share1.99

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

Beta1.06
52-Week Price Change0.44%
50-Day Moving Average33.98
200-Day Moving Average29.76
Relative Strength Index (RSI)49.05
Average Volume (3m)396.00

Important Dates

Schoeller Bleckmann Oilfield Equipment upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Schoeller Bleckmann Oilfield Equipment as a current ratio of 3.19, with Debt / Equity ratio of 89.15%
Current Ratio3.19
Quick Ratio2.30
Debt to Market Cap0.85
Net Debt to EBITDA1.40
Interest Coverage Ratio2.49

Taxes

In the past 12 months, Schoeller Bleckmann Oilfield Equipment has paid 9.10M in taxes.
Income Tax9.10M
Effective Tax Rate0.28

Enterprise Valuation

Schoeller Bleckmann Oilfield Equipment EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 16.45.
EV to Sales1.15
EV to EBITDA7.71
EV to Free Cash Flow16.45
EV to Operating Cash Flow7.23

Balance Sheet

Schoeller Bleckmann Oilfield Equipment has €281.47M in cash and marketable securities with €382.42M in debt, giving a net cash position of -€94.66M billion.
Cash & Marketable Securities€281.47M
Total Debt€382.42M
Net Cash-€94.66M
Net Cash Per Share-€5.92
Tangible Book Value Per Share€17.18

Margins

Gross margin is 28.67%, with operating margin of 7.77%, and net profit margin of 5.18%.
Gross Margin28.67%
Operating Margin7.77%
Pretax Margin7.18%
Net Profit Margin5.18%
EBITDA Margin14.90%
EBIT Margin7.77%

Analyst Forecast

The average price target for Schoeller Bleckmann Oilfield Equipment is €28.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€28.00
Price Target Upside-19.66% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score