SBO stock
SBO.VIVIESBO AG, EnergyISIN AT0000946652
49Score 49 out of 100, Weak
Price and trend
61 / 100
Price history
+1.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.7% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 21% below its 52-week high. Largest decline in 20 years: 84% (May 2018 to March 2020).
Chart figures for advanced users
- SMA 50$32.80
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$35.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$29.15
- The lowest closing price of the last twelve months.
- Resistance$41.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SBO AG belongs to the Oil & Gas Equipment & Services industry (Austria) and, with a market value of $517.3M, is number 46 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $506.61M (down 18.8% year on year) and earnings of $26.26M (down 47.9%).
- For fiscal 2026, analysts expect on average revenue of $486.28M (down 4%) and adjusted earnings per share of $1.62 (down 2.7%).
Show more
- MEQIRI Score 49 out of 100 (Weak): rank 200 of 266 in Energy, median 60.
- The P/E is 88.3 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 9.7 (Oil & Gas Equipment & Services median 25.3). The P/E therefore does not count in the score.
- Our model puts fair value at $53.83, with the price 38% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin 7.8%, average of the prior years 12.7% (to 2024).Profitability 23
- Interest barely coveredOperating profit covers interest only 2.5 times.Stability 65
Its standout strength is valuation, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 49.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- weak fundamentals
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $41.41 and expensive above $76.90 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.4%. At 9.4% the fair value would be $45.30, at 7.4% it would be $65.92.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 22.8% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 8%, net 5%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Nov 2026in 14 days
- Last reported
- 20 Aug 2026EPS reported $0.01 (expected $0.01)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.620.0%
- Revenue
- $486.28M0.0%
- Earnings per share
- $3.670.0%
- Revenue
- $552.03M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at SBO
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 49
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- ViridienVIRI.PA $740.25M42
- Atlas Energy SolutionsAESI $698.94M28
- ProFrac HoldingACDC $624.68M25
- HMH HoldingHMH $523.75M46
- SED Energy Holdings PlcENH.OL $518.96M66
- Oil States InternationalOIS $507.77M41
- Sea1 OffshoreSEA1.OL $417.68M57
- Core LaboratoriesCLB $414.24M44
ETFs that hold SBO
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.29% | 0.38% | €86.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 12 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.