Schoeller-Bleckmann Oilfield Equipment AG (SBOEY)
OTHER OTC:SBOEY
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Schoeller-Bleckmann Oilfield Equipment AG
(OTC:SBOEY)
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Rating:57Neutral
Price Target:
$4.00
▲(4.44% Upside)
Action:DowngradedDate:03/22/26
The score is driven primarily by weakening financial performance (declining revenue, margin compression, and lower cash generation) and a very high P/E that signals demanding valuation. Technicals are broadly neutral, offering limited support in the near term.
Positive Factors
Operational Efficiency / Margins
Sustained gross margin near 30% and healthy EBIT/EBITDA margins indicate durable cost discipline and operational leverage in precision manufacturing. This supports long-term cash generation, funding for R&D and capex, and resilience through cyclical industry downturns.
Negative Factors
Declining Revenue and Earnings
Material declines in revenue and EPS signal structural demand pressure or market-share loss. Persistent top-line contraction reduces scale benefits, limits reinvestment capacity, and can erode margins and strategic optionality over a multi-quarter horizon if recovery lags.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency / Margins
Sustained gross margin near 30% and healthy EBIT/EBITDA margins indicate durable cost discipline and operational leverage in precision manufacturing. This supports long-term cash generation, funding for R&D and capex, and resilience through cyclical industry downturns.
Read all positive factors
Schoeller-Bleckmann Oilfield Equipment AG (SBOEY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$653.55M
Dividend Yield6.96%
Average Volume (3M)33.00
Price to Earnings (P/E)17.8
Beta (1Y)0.71
Revenue Growth-12.73%
EPS Growth-35.34%
CountryUS
Employees1,596
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)0.01
Shares Outstanding160,000,000
10 Day Avg. Volume0
30 Day Avg. Volume33
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.95
Price to Sales (P/S)0.92
P/FCF Ratio13.17
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue1.46
Enterprise Value/Gross Profit5.09
Enterprise Value/Ebitda8.30
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Schoeller-Bleckmann Oilfield Equipment AG Business Overview & Revenue Model
Company Description
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft (SBO) is the global market leader in high-precision components made of high-alloy steel and a leading supplier of key components for the oilfield service industry. The business focus is on ...
How the Company Makes Money
SBO makes money primarily by selling oilfield equipment and related products used in downhole drilling operations, with revenues driven by customer demand for directional drilling and high-performance downhole tools and components. Key revenue str...
Schoeller-Bleckmann Oilfield Equipment AG Earnings Call Summary
Earnings Call Date:Nov 21, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:May 21, 2026
Earnings Call Sentiment Neutral
The call presented a mix of positive and negative aspects. While there are solid achievements in cash flow improvement, regional expansion, and strategic initiatives, the company faces sales decline, particularly in the AMS division, and challenges from foreign exchange losses.Positive Updates
Solid Cash Flow and Balance Sheet Improvement
Free cash flow increased to more than EUR 42 million, significantly above the previous two years, driven by lower working capital. Cash increased significantly compared to half-year figures due to a successful financing round and strong cash flow generation. Net debt further decreased, and the gearing improved.
Negative Updates
Sales Decline and Market Challenges
Sales decreased by 3% year-to-date compared to the previous year, impacted by weakness in the U.S. market. Group EBIT of EUR 51.8 million is well below the previous year.
Read all updates
Q3-2024 Updates
Positive
Negative
Solid Cash Flow and Balance Sheet Improvement
Free cash flow increased to more than EUR 42 million, significantly above the previous two years, driven by lower working capital. Cash increased significantly compared to half-year figures due to a successful financing round and strong cash flow generation. Net debt further decreased, and the gearing improved.
Read all positive updates
Company Guidance
During the Q3 2024 earnings call for Schoeller-Bleckmann, the executives highlighted several financial metrics and provided guidance. The company achieved sales of EUR 425.6 million, a slight 3% decrease from the previous year, with Oilfield Equipment sales showing a 9% increase driven by international expansion. The bookings for Q3 were EUR 124 million, 4% lower than Q2, but 5% higher than Q1. EBIT for the group was reported at EUR 51.8 million, significantly lower than last year due to challenges in the Oilfield Equipment division's first half performance and foreign exchange losses in the AMS segment. Despite this, the company showed strong cash flow with a free cash flow exceeding EUR 42 million, and gearing improved to 19.6%. The executives emphasized ongoing efforts in regional expansion, particularly in the Middle East and Latin America, and noted a strategic recalibration to be shared in early 2025. While the long-term outlook remains positive, the near-term environment is cautious due to market volatility and economic slowdowns, with the AMS division experiencing moderated demand.Schoeller-Bleckmann Oilfield Equipment AG Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 437.30M | 560.45M | 585.87M | 501.24M | 292.81M |
| Gross Profit | 125.38M | 170.30M | 202.60M | 168.85M | 75.96M |
| EBITDA | 65.18M | 107.66M | 131.75M | 130.68M | 54.53M |
| Net Income | 22.64M | 45.32M | 71.57M | 75.20M | 20.98M |
Balance Sheet | |||||
| Total Assets | 909.93M | 986.11M | 836.42M | 903.10M | 805.61M |
| Cash, Cash Equivalents and Short-Term Investments | 281.35M | 314.69M | 162.35M | 287.76M | 291.75M |
| Total Debt | 375.97M | 381.69M | 263.59M | 262.65M | 288.52M |
| Total Liabilities | 488.19M | 493.41M | 388.40M | 478.08M | 464.73M |
| Stockholders Equity | 421.75M | 492.70M | 448.02M | 425.02M | 340.88M |
Cash Flow | |||||
| Free Cash Flow | 30.56M | 63.88M | 49.05M | 21.41M | 3.48M |
| Operating Cash Flow | 69.58M | 98.43M | 86.53M | 52.38M | 22.91M |
| Investing Cash Flow | -45.10M | -31.59M | -53.39M | -25.32M | -39.90M |
| Financing Cash Flow | -39.29M | 79.21M | -152.91M | -44.48M | -24.41M |
Schoeller-Bleckmann Oilfield Equipment AG Technical Analysis
Positive
3.83
Price Trends
4.04
Positive
3.69
Positive
3.49
Positive
Market Momentum
0.02
Negative
54.73
Neutral
86.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SBOEY, the sentiment is Positive. The current price of 3.83 is below the 20-day moving average (MA) of 4.10, below the 50-day MA of 4.04, and above the 200-day MA of 3.49, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.73 is Neutral, neither overbought nor oversold. The STOCH value of 86.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SBOEY.
Schoeller-Bleckmann Oilfield Equipment AG Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $579.48M | 19.13 | 29.42% | ― | 23.56% | 242.78% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | $752.00M | 26.31 | 11.94% | 0.24% | -1.02% | 6.34% | |
61 Neutral | $1.70B | 1,198.42 | 0.10% | ― | -11.65% | 87.57% | |
60 Neutral | $674.91M | -3.63 | -16.46% | ― | -11.02% | ― | |
57 Neutral | $653.55M | 17.77 | 7.17% | 6.96% | -12.73% | -35.34% | |
52 Neutral | $1.10B | -1.69 | -41.79% | ― | -11.92% | -53.72% |
* Energy Sector Average
SBOEY
Schoeller-Bleckmann Oilfield Equipment AG
4.17
1.08
34.86%
CLB
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16.33
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FTK
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OIS
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228.74%
PUMP
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13.94
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165.02%
ACDC
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6.08
1.55
34.22%
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.