Schoeller-Bleckmann Oilfield Equipment AG (SBOEY)
OTHER OTC:SBOEY
Total Valuation
Schoeller-Bleckmann Oilfield Equipment AG has a market cap or net worth of $667.79M. The enterprise value is $668.31M.
Market Cap$667.79M
Enterprise Value$668.31M
Share Statistics
Schoeller-Bleckmann Oilfield Equipment AG has 160,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schoeller-Bleckmann Oilfield Equipment AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee274.00K
Profits Per Employee14.19K
Employee Count1,596
Asset Turnover0.48
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of Schoeller-Bleckmann Oilfield Equipment AG is 17.8. Schoeller-Bleckmann Oilfield Equipment AG’s PEG ratio is -0.36.
PE Ratio17.8
PS Ratio0.92
PB Ratio0.95
Price to Fair Value0.95
Price to FCF13.17
Price to Operating Cash Flow7.71
PEG Ratio-0.36
Income Statement
In the last 12 months, Schoeller-Bleckmann Oilfield Equipment AG had revenue of 437.30M and earned 22.64M in profits. Earnings per share was 0.14.
Revenue437.30M
Gross Profit125.38M
Operating Income33.97M
Pretax Income31.38M
Net Income22.64M
EBITDA65.18M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 72.13M and capital expenditures -40.29M, giving a free cash flow of 31.84M billion.
Operating Cash Flow72.13M
Free Cash Flow31.84M
Free Cash Flow per Share0.20
Dividends & Yields
Schoeller-Bleckmann Oilfield Equipment AG pays an annual dividend of $0.196, resulting in a dividend yield of 6.96%
Dividend Per Share$0.196
Dividend Yield6.96%
Payout Ratio87.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change41.05%
50-Day Moving Average4.07
200-Day Moving Average3.50
Relative Strength Index (RSI)58.91
Average Volume (3m)33.00
Important Dates
Schoeller-Bleckmann Oilfield Equipment AG 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 AG as a current ratio of 3.19, with Debt / Equity ratio of 89.15%
Current Ratio3.19
Quick Ratio2.30
Debt to Market Cap0.90
Net Debt to EBITDA1.45
Interest Coverage Ratio2.49
Taxes
In the past 12 months, Schoeller-Bleckmann Oilfield Equipment AG has paid 8.74M in taxes.
Income Tax8.74M
Effective Tax Rate0.28
Enterprise Valuation
Schoeller-Bleckmann Oilfield Equipment AG EV to EBITDA ratio is 7.63, with an EV/FCF ratio of 16.26.
EV to Sales1.14
EV to EBITDA7.63
EV to Free Cash Flow16.26
EV to Operating Cash Flow7.14
Balance Sheet
Schoeller-Bleckmann Oilfield Equipment AG has $281.35M in cash and marketable securities with $375.97M in debt, giving a net cash position of -$94.62M billion.
Cash & Marketable Securities$281.35M
Total Debt$375.97M
Net Cash-$94.62M
Net Cash Per Share-$0.59
Tangible Book Value Per Share$1.71
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 AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.73%
EPS Growth Forecast-35.34%