Schoeller-Bleckmann

Valuation Analysis

About the Company

Schoeller-Bleckmann en bref

Schoeller-Bleckmann (SBO.VI) is currently trading at 29,35 € with a market capitalization of 401 M €. The trailing P/E ratio stands at 43.81x, with a forward P/E of 9.17x. The 52-week range spans from 25,70 € to 37,95 €; the current price is 22.7% below the yearly high. Year-over-year revenue growth stands at -23.7%. The net profit margin stands at 2.49%.

💰 Dividende

Schoeller-Bleckmann pays an annual dividend of 0,75 € per share, representing a yield of 2.56%. The payout ratio stands at 261.19%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

5 analystes évaluent Schoeller-Bleckmann (SBO.VI) au consensus : Acheter. L'objectif de cours moyen est de 36,50 €, soit un potentiel de +24.36% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 29,00 € à 41,70 €.

Schoeller-Bleckmann : la thèse d'investissement en détail

Schoeller-Bleckmann (SBO.VI) operates in the Energy — specifically Oil & Gas Equipment & Services — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 24.36% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -23.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 2.49%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.73, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 9.17x is meaningfully below the trailing 43.81x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 24.36% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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