YOLFTbeta
SBF AG

SBF AG

CY1K · XETRA · Industrials / Railroads

2.19EUR+0.01 (+0.46%)

Price History

Full chart

Market Stats

Previous Close2.18
Open2.18
Day Range2.16 – 2.24
52-Week Range2.18 – 7.20
Volume18.92K
Market Cap23.10M
P/E (TTM)238.00
Forward P/E7.22
EPS0.01
Dividend Yield0.00%
Beta0.82
50-Day Avg2.94
200-Day Avg4.03

About

SBF AG, through its subsidiary, SBF Spezialleuchten GmbH, engages in developing and manufacturing complex lighting and ceiling systems for rail vehicles, municipalities, railways, and industry in Germany. The company offers ceiling and lighting systems; and modern and smart LED systems for the lighting of industrial plants and infrastructure, such as roads and train stations. The company was founded in 1862 and is headquartered in Leipzig, Germany. SBF AG operates as a subsidiary of ELBER GmbH.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Robert Stocklinger
  • Employees286
  • HeadquartersZaucheweg 4, Leipzig, Germany, 04316, Germany
  • Websitehttps://www.sbf-ag.com

Leadership

  • Mr. Robert StocklingerMember of Management Board · b. 1965

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------299.56K179.69K19.53M14.70M16.87M21.40M31.18M34.84M33.96M49.15M41.88M
Growth (%)---------40.01%+10768.92%-24.75%+14.80%+26.85%+45.65%+11.76%-2.54%+44.74%-14.80%
Cost of Revenue----331.36K658.16K366.31K447.81K253.78K14.82M10.87M11.05M14.11M12.40M20.09M18.04M26.41M21.34M
Gross Profit-----331.36K-658.16K-366.31K-148.24K-74.08K4.71M3.83M5.82M7.30M18.78M14.75M15.92M22.74M20.53M
Gross Margin--------49.49%-41.23%24.13%26.05%34.52%34.10%60.23%42.34%46.87%46.26%49.03%
Operating Expense----803.89K12.49M3.60M5.32M-73.17K3.04M2.25M2.40M4.84M14.69M11.78M18.93M24.03M21.30M
Operating Income-70.58K-162.61K-1.21M-1.19M-1.14M-13.15M-3.97M-5.46M-908.71.67M1.58M3.42M2.46M4.09M2.98M-3.01M-1.29M-762.12K
Operating Margin--------1824.29%-0.51%8.55%10.73%20.28%11.49%13.11%8.55%-8.86%-2.63%-1.82%
EBITDA-166.15K-163.13K-915.71K-1.11M-1.58M-2.26M-699.74K-892.68K1.53M2.37M2.19M4.09M3.29M5.30M2.34M-826.58K193.66K580.33K
EBITDA Margin--------297.99%849.94%12.16%14.91%24.22%15.39%17.01%6.73%-2.43%0.39%1.39%
Net Income70.75K162.61K-1.08M-1.15M-3.57M-13.16M-3.97M-5.47M-1.62K1.36M1.39M3.01M2.09M4.73M-649.05K-3.36M-1.99M-1.18M
Net Income Margin--------1824.55%-0.90%6.96%9.46%17.86%9.78%15.16%-1.86%-9.90%-4.05%-2.81%
Interest Expense--52.51-391.50K600.52K544.96K477.22K736.88K262.88K124.74K84.22K139.03K276.31K293.52K468.24K616.82K514.68K
Interest Expense % of Total Revenue-------159.31%410.07%1.35%0.85%0.50%0.65%0.89%0.84%1.38%1.25%1.23%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets394.26K1.24M12.78M12.59M16.34M11.31M11.20M7.61M8.60M16.50M15.84M19.85M30.05M42.48M48.95M45.39M49.36M42.77M
Total Liabilities37.77K15.11K330.16K1.30M5.00M5.80M4.50M4.91M342.23K6.32M4.27M5.27M13.38M13.29M12.11M11.86M17.86M11.90M
Total Equity356.49K1.22M12.45M11.29M11.35M5.51M6.71M2.70M8.25M10.18M11.57M14.58M16.67M29.19M36.84M33.53M31.50M30.40M
Cash287.00K1.13M9.29M34.44K613.88K1.18M108.77K295.17K175.13K1.02M1.06M2.79M3.81M9.85M13.70M10.80M6.73M5.20M
Total Debt5.08--804.98K4.50M4.99M3.74M3.74M4.23M3.37M1.73M2.70M8.74M7.56M7.46M6.08M9.16M7.04M
Net Debt-286.99K-1.13M-9.29M770.55K3.89M3.81M3.63M3.45M4.05M2.35M669.03K-92.30K4.93M-2.29M-6.24M-4.72M2.43M1.84M

Cash Flow

Currency: EUR2010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.23M---1.26M1.93M1.55M2.87M17.00K94.00K-5.07M688.00K-1.78M1.68M
Investing Cash Flow89.58K----308.00K-171.00K258.00K-2.10M-3.83M-977.00K1.02M-1.79M-2.95M-842.00K
Financing Cash Flow12.30M---187.00K304.00K-1.77M-214.00K5.36M5.08M8.21M-492.00K-745.00K-1.67M
Capital Expenditure45.43K000326.00K246.00K317.00K2.10M3.00M1.10M2.98M1.96M1.02M842.00K
Free Cash Flow-4.27M---932.00K1.68M1.23M763.00K-2.99M-1.01M-8.05M-1.27M-2.80M841.00K
FCF to OCF101.07%---74.09%87.24%79.55%26.61%-17564.71%-1070.21%158.86%-184.16%157.09%49.97%

Key Statistics & Ratios

Market Cap23.10M
Enterprise Value27.98M
Trailing P/E238.00
Forward P/E7.22
Price / Sales0.60
Price / Book0.72
EPS0.01
Book Value3.19
Revenue (TTM)38.59M
Gross Profit (TTM)22.38M
EBITDA1.31M
Profit Margin0.34%
Operating Margin4.41%
Return on Equity0.43%
Return on Assets-0.02%
Shares Outstanding9.71M
Shares Float9.65M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%