SBO AG (SBOEF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of SBO AG $23.99, price $35.25, upside -31.9%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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SBO AG
SBOEF · USOvervalued / MonitorQuality is not strong enough to offset the price risk.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $19.77 – $86.03 · fair‑value band $23.15 – $29.99 · the $35.25 price screens above the $23.99 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
SBO AG manufactures and sells steel products worldwide. The company operates in two segments, Precision Technology and Energy Equipment.
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SBO AG manufactures and sells steel products worldwide. The company operates in two segments, Precision Technology and Energy Equipment. It offers high-strength non-magnetic steels and precision components; advanced additive manufacturing; service and repair; energy equipment, such as high-performance drilling motors; rotary steerable tools; circulation tools; and well-completion solutions. SBO AG was formerly known as Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft and changed its name to SBO AG in July 2025. The company was founded in 1862 and is headquartered in Ternitz, Austria.
Stock analysis
SBO AG (SBOEF) currently trades at $35.25, while our model-based Fair Value estimate is $23.99, 31.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $37.80 per share, and 5 of the 24 models we run sit above the $35.25 price.
Bear case: the Earnings-Based group reads lowest at $9.32, and 19 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $23.15 (bear) to $29.99 (bull), the price of $35.25 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
SBO AG reported revenue of €455M in FY2025 versus €293M in FY2021, a compound +11.7%/yr. Reported net income was €23.6M in FY2025, compounding +3.0%/yr from FY2021.
Key figures
Market cap $555M · P/E ratio 14.5 · P/S ratio 0.75 · EPS (TTM) $2.43 · Dividend yield 2.1% · Net margin 5.2% · Return on equity 2.3% · Return on assets (EBIT) 7.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 18% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −32% fair-value upside, at −32%, SBOEF screens cheaper than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 41
Revenue & earnings trend
Growth Forecast
SBOEF screens overvalued: fair value 32% below the price. Compare with SLB N.V →
Compare SBO AG with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Equipment & Services · 184 stocks
Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLB | $48.72 | $28.87 | −41% |
| Baker Hughes Company BKR | $55.62 | $32.38 | −42% |
| TechnipFMC plc FTI | $70.99 | $27.88 | −61% |
| Halliburton Company HAL | $31.88 | $21.56 | −32% |
| Yantai Jereh Oilfield Services Group 002353 | ¥116.02 | ¥127.62 | +10% |
| Subsea 7 S.A SUBC | kr 324.80 | kr 251.18 | −23% |
| Saipem SpA SPM | €4.30 | €2.72 | −37% |
| Gaztransport & Technigaz SA GTT | €210.00 | €231.00 | +10% |
| China Oilfield Services Limited 601808 | ¥12.12 | ¥13.04 | +8% |
| NOV Inc NOV | $18.73 | $8.59 | −54% |
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Frequently asked questions
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Key figures of SBO AG
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