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Sabaf Technology and Safety (IT:SAB)
:SAB
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Sabaf Technology and Safety (SAB) AI Stock Analysis

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IT:SAB

Sabaf Technology and Safety

(SAB)

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Neutral 57 (OpenAI - 4o)
Rating:57Neutral
Price Target:
€14.50
▲(4.69% Upside)
Sabaf Technology and Safety's overall stock score reflects a mixed financial performance with strong gross margins but challenges in revenue growth and cash flow. Technical analysis indicates a neutral to slightly bearish trend, and the high P/E ratio suggests potential overvaluation. The dividend yield offers some compensation for investors.
Positive Factors
Negative Factors

Sabaf Technology and Safety (SAB) vs. iShares MSCI Italy ETF (EWI)

Sabaf Technology and Safety Business Overview & Revenue Model

Company DescriptionSabaf Technology and Safety (SAB) is a leading provider of innovative solutions in the technology and safety sectors, specializing in advanced safety systems, industrial automation, and smart technology applications. The company focuses on delivering high-quality products and services that enhance operational efficiency and safety across various industries, including manufacturing, construction, and transportation. SAB is committed to leveraging cutting-edge technology to develop solutions that meet the evolving needs of its clients and contribute to safer working environments.
How the Company Makes MoneySabaf Technology and Safety generates revenue through multiple streams, including the sale of safety equipment and systems, consultancy services for industrial safety assessments, and ongoing maintenance contracts for installed systems. The company also benefits from partnerships with key players in the technology and safety sectors, allowing for collaborative projects that enhance service offerings. Additionally, SAB capitalizes on training programs that educate clients on best practices for safety systems, which further solidifies customer relationships and generates recurring income. The combination of product sales, service agreements, and strategic collaborations provides a diversified revenue model that supports the company's financial growth.

Sabaf Technology and Safety Financial Statement Overview

Summary
Sabaf Technology and Safety shows solid revenue growth and operational efficiency. The income statement indicates a positive growth trajectory, though net profitability needs improvement. The balance sheet is stable but has moderate leverage, and cash flow management is crucial due to a decline in free cash flow.
Income Statement
65
Positive
Sabaf Technology and Safety has shown solid revenue growth over the years, with a notable increase from 2023 to 2024. The Gross Profit Margin is healthy, indicating efficient production and cost management. The Net Profit Margin improved over the previous year, although it remains relatively low. EBIT and EBITDA margins are respectable, demonstrating good operational efficiency. Overall, the income statement presents a positive growth trajectory with room for improving net profitability.
Balance Sheet
70
Positive
The company's Debt-to-Equity Ratio indicates moderate leverage, which is manageable but could pose risks if not monitored. The Return on Equity (ROE) has shown improvement, highlighting effective use of equity in generating profits. The Equity Ratio is stable, reflecting a balanced asset structure. The balance sheet reveals a stable financial position with a focus on maintaining leverage at sustainable levels.
Cash Flow
60
Neutral
Sabaf Technology and Safety's cash flow statement shows a decline in free cash flow from the previous year, primarily due to increased capital expenditures. Operating Cash Flow remains strong, providing a solid basis for operations and investments. The Free Cash Flow to Net Income Ratio is positive, indicating the company's ability to convert earnings into free cash flow, although the recent decrease suggests a need for closer management of capital investments.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue283.41M285.09M237.95M253.05M263.26M184.91M
Gross Profit166.50M155.87M80.45M81.46M134.66M98.75M
EBITDA36.96M39.34M24.45M32.53M47.66M32.87M
Net Income3.80M6.93M3.10M15.25M23.90M13.96M
Balance Sheet
Total Assets354.09M353.62M358.18M329.40M316.41M254.60M
Cash, Cash Equivalents and Short-Term Investments35.33M33.38M43.61M22.63M44.82M13.32M
Total Debt114.74M96.09M104.86M107.21M110.91M62.65M
Total Liabilities197.96M179.88M187.79M173.24M193.97M136.79M
Stockholders Equity148.60M165.80M162.09M156.16M121.53M113.00M
Cash Flow
Free Cash Flow10.02M11.87M20.34M21.14M-1.69M7.35M
Operating Cash Flow33.03M27.03M39.85M24.29M23.22M25.07M
Investing Cash Flow-20.68M-14.71M-16.94M-20.86M-23.75M-17.30M
Financing Cash Flow-1.04M-16.77M-14.67M-16.89M41.23M-8.13M

Sabaf Technology and Safety Technical Analysis

Technical Analysis Sentiment
Negative
Last Price13.85
Price Trends
50DMA
14.10
Negative
100DMA
14.22
Negative
200DMA
14.23
Negative
Market Momentum
MACD
-0.06
Positive
RSI
45.48
Neutral
STOCH
35.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SAB, the sentiment is Negative. The current price of 13.85 is below the 20-day moving average (MA) of 13.99, below the 50-day MA of 14.10, and below the 200-day MA of 14.23, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:SAB.

Sabaf Technology and Safety Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$37.18B12.37-10.20%1.83%8.50%-7.62%
€156.54M45.622.42%4.17%3.56%-70.43%
€205.52M-28.48-2.86%0.68%-10.59%-132.80%
€69.08M3.93%-2.77%2.22%
€1.71M-0.06-51.46%-27.40%82.08%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:SAB
Sabaf Technology and Safety
13.85
-4.10
-22.83%
IT:BSS
Biesse SPA
5.88
-1.91
-24.47%
IT:FDA
Fidia Spa
0.24
-7.50
-96.91%
IT:TES
Tesmec S.p.A.
0.11
0.03
43.59%
IT:ESAU
Esautomotion SpA
3.34
0.66
24.63%
IT:SIT
SIT S.p.A.
2.66
1.65
163.37%
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.Date of analysis: Oct 16, 2025