Sabaf Technology and Safety (IT:SAB)
:SAB
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Sabaf Technology and Safety
(SAB)
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Rating:52Neutral
Price Target:
€14.00
▲(3.32% Upside)
Action:Reiterated
Date:05/17/26
The score is held back primarily by weakened financial performance—compressed margins and negative free cash flow—despite a relatively stable balance sheet. Technicals are broadly neutral and the dividend yield is supportive, but the negative P/E reflects earnings pressure and limits valuation confidence.
Positive Factors
Manageable leverage and asset base
Moderate debt relative to a sizable asset and equity base provides structural financial stability. That balance-sheet capacity helps the company absorb cyclical shocks, fund working capital or targeted capex, and reduces urgent refinancing risk over the next several months.
Negative Factors
Choppy and shrinking top line
A declining and volatile revenue trend suggests persistent demand or market-share challenges. Without stable growth, leverage of fixed costs and investment returns weaken, making sustainable margin recovery and funding for strategic initiatives more difficult over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and asset base
Moderate debt relative to a sizable asset and equity base provides structural financial stability. That balance-sheet capacity helps the company absorb cyclical shocks, fund working capital or targeted capex, and reduces urgent refinancing risk over the next several months.
Read all positive factors
Sabaf Technology and Safety (SAB) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€180.05M
Dividend Yield4.22%
Average Volume (3M)9.85K
Price to Earnings (P/E)40.6
Beta (1Y)0.40
Revenue Growth-5.15%
EPS Growth-62.03%
CountryIT
Employees1,717
SectorTechnology
Sector Strength88
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.20
Shares Outstanding12,686,795
10 Day Avg. Volume4,930
30 Day Avg. Volume9,852
Financial Highlights & Ratios
PEG Ratio-1.42
Price to Book (P/B)1.14
Price to Sales (P/S)0.62
P/FCF Ratio9.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€18.00Price Target Upside32.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.08
Revenue Forecast (FY)€284.00M
Sabaf Technology and Safety Business Overview & Revenue Model
Company Description
Sabaf S.p.A. designs, manufactures, and sells components for household cooking appliances. It operates through Gas Parts, Hinges, and Electronic Components segments. The company offers taps with or without a flame failure device that are used in f...
How the Company Makes Money
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Sabaf Technology and Safety Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 274.94M | 278.20M | 285.09M | 237.95M | 253.05M | 263.26M |
| Gross Profit | 32.11M | 8.53M | 155.87M | 80.45M | 81.46M | 134.66M |
| EBITDA | 41.37M | 40.78M | 39.34M | 23.73M | 32.53M | 47.66M |
| Net Income | 2.46M | 5.18M | 6.93M | 3.10M | 15.25M | 23.90M |
Balance Sheet | ||||||
| Total Assets | 370.49M | 344.97M | 353.62M | 358.18M | 329.40M | 316.41M |
| Cash, Cash Equivalents and Short-Term Investments | 47.40M | 38.53M | 33.38M | 43.61M | 22.63M | 44.82M |
| Total Debt | 111.19M | 98.75M | 96.09M | 104.86M | 107.21M | 110.91M |
| Total Liabilities | 204.98M | 185.18M | 179.88M | 187.79M | 173.24M | 193.97M |
| Stockholders Equity | 157.90M | 151.90M | 165.80M | 162.09M | 156.16M | 121.53M |
Cash Flow | ||||||
| Free Cash Flow | -3.03M | 18.23M | 11.87M | 20.34M | 21.14M | -1.69M |
| Operating Cash Flow | 26.94M | 35.09M | 27.03M | 39.85M | 24.29M | 23.22M |
| Investing Cash Flow | -14.45M | -17.95M | -14.71M | -16.94M | -20.86M | -23.75M |
| Financing Cash Flow | 682.00K | -9.05M | -16.77M | -14.67M | -16.89M | 41.23M |
Sabaf Technology and Safety Technical Analysis
Positive
13.55
Price Trends
13.61
Positive
13.68
Positive
13.83
Positive
Market Momentum
0.12
Negative
52.57
Neutral
62.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SAB, the sentiment is Positive. The current price of 13.55 is below the 20-day moving average (MA) of 13.88, below the 50-day MA of 13.61, and below the 200-day MA of 13.83, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of 62.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:SAB.
Sabaf Technology and Safety Peers Comparison
UnderperformOutperform
Sector (61)
IT:SAB
Sabaf Technology and Safety
14.00
-0.82
-5.53%
IT:ESAU
Esautomotion SpA
3.18
0.18
6.00%
IT:SIT
SIT S.p.A.
2.50
1.19
90.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.