SBF AG
CY1K.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.04 | 0.13 | -0.01 |
| FCF Yield | 0.00% | -10.32% | 0.00% | -1.55% |
| EV / EBITDA | 74.11 | 66.09 | 128.62 | -20.86 |
| Quality | ||||
| ROIC | 12.18% | -18.55% | 8.63% | 3.36% |
| Gross Margin | 54.38% | -7.23% | 45.50% | 41.43% |
| Cash Conversion Ratio | – | 1.90 | – | -0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.14% | 27.96% | 28.76% | 29.02% |
| Free Cash Flow Growth | 100.00% | 0.00% | 100.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.03 | 5.43 | -0.57 | 2.73 |
| Interest Coverage | 0.00 | -6.53 | 15.57 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 1.11 | 0.55 | 0.57 |
| Cash Conversion Cycle | 190.98 | 90.52 | 148.87 | 160.13 |