SBOEF — SBO AG/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1578955 ·
Last close
$35.25
Market Cap
$555.52M
52W High
$35.25
52W Low
$29.81
ADV30
3
Next earnings
2026-08-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 106,149,000 | 29,346,000 | 4,161,000 | 201,000 | 898,014,000 | 254,780,000 | 471,058,000 |
| Mar 2026 | 98,536,000 | 25,376,000 | 2,734,000 | 19,000 | 905,630,000 | 277,428,000 | 472,448,000 |
| Dec 2025 | 97,052,000 | 25,093,000 | 1,656,000 | 1,984,000 | 893,965,000 | 281,470,000 | 472,038,000 |
| Sep 2025 | 104,591,000 | 29,527,000 | 6,286,000 | 3,062,000 | 879,421,000 | 281,900,000 | 460,389,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$55,995,000
Investing CF
$-50,941,000
Financing CF
$-40,734,000
CapEx
$-50,528,000
Dividends Paid
$1,000
Buybacks
—
EPS Diluted TTM
$1.37
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$349,386,000
Inventory
$158,872,000
Receivables
—
ST Investments
—
EBIT TTM
$30,130,000
Pretax Income TTM
$16,072,000
Interest Exp TTM
$14,058,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$406,328,000
EBITDA
$45,823,000
Free Cash Flow
$-11,933,875
Enterprise Value
$671,869,632
Total Cash
$254,780,000
Total Debt
$371,132,000
Shares Out
15,759,465
Trailing EPS
$0.38
Book Value
$31.44
ROE
1.2%
ROA
1.0%
Div Yield
2.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 455,267,000 | 36,578,000 | 23,575,000 | 893,965,000 | 472,038,000 | 421,927,000 | 72,434,000 |
| Dec 2024 | 560,446,000 | 71,286,000 | 45,316,000 | 986,109,000 | 493,411,000 | 492,698,000 | 98,433,000 |
| Dec 2023 | 585,871,000 | 108,561,000 | 71,574,000 | 836,421,000 | 388,404,000 | 448,017,000 | 86,525,000 |
| Dec 2022 | 501,239,000 | 89,616,000 | 75,198,000 | 903,097,000 | 478,081,000 | 425,016,000 | 52,379,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACP | abrdn Income Credit Strategies Fund | $559.60M | $4.46 | — |
| NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | $562.76M | $10.53 | — |
| EROK | EagleRock Land, LLC | $563.21M | $21.37 | — |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $547.16M | $8.13 | — |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $565.01M | $19.43 | — |
News headlines (Yahoo Finance, 1h cache)
SBO AG (SBOEY) (Q2 2026) Earnings Call Highlights: Trend Reversal as Sales Grow for First Time ...
2026-08-21 05:01 · Yahoo
SBO Strengthens Position in 3D Metal Printing: Expanded Capacity in the US and the UK, Award for 3T
2026-08-11 21:15 · Yahoo
What Recent Developments Mean For The Changing SBO WBAG SBO Investment Story
2026-02-12 01:12 · Yahoo
Top European Dividend Stocks To Watch In January 2026
2026-01-05 05:31 · Yahoo
3 European Dividend Stocks Yielding Up To 11.3%
2025-10-28 05:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.