SCHOELLER-BLECKMANN AG

43,75 EUR -1,15 (-2,56%)
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Firmenbeschreibung

Schoeller-Bleckmann Oilfield Equipment AG (SBO) ist Weltmarktführer bei Hochpräzisionsteilen für die Oilfield Service-Industrie. Der Fokus des Unternehmens liegt auf der Produktion von amagnetischen Bohrstrangkomponenten für die Richtbohrtechnologie (Directional Drilling), die beispielsweise bei Schiefergesteins-oder auch Tiefwasser- und Ultratiefwasser-Bohrungen Einsatz finden. Richtbohren oder auch Directional Drilling ermöglicht auch bislang schwer zugängliche Öl- und Gasfelder zu erreichen. Ein Kernsegment der SBO bilden MWD/LWD-Hochpräzisions-Komponenten. Es handelt sich hierbei um im Bohrstrang befindliche Instrumente, die die Steuerung des Bohrstranges mit Hilfe von Messungen während des Bohrvorganges unterstützen. Weiter umfasst das Kerngeschäft der SBO die Produktion und den Vertrieb von Bohrmotoren und Bohrwerkzeugen sowie Spezialtools für die Untertage-Zirkulations-Technologie (Downhole Circulation Technology) für Öl- und Gasbohrungen. Dazu kommen Angebote in den Bereichen Reparatur und Wartung.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: free float (66.6%),Berndorf Industrieholding AG (33.4%)
sharesOutstanding: 15759465.0000
ceo: Klaus Mader
board: Campbell MacPherson
supervisoryBoard: Norbert Zimmermann, Brigitte Ederer, Helmut Langanger, Sonja Zimmermann, Wolfram Littich
countryID: 1
freeFloat: 67.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Minen und Metalle
industryName: Rohstoffe
subsectorName: Stahl
country: Österreich
countryName: Österreich

Kontakt

name: Andreas Böcskör
phone: +43-2630-315-252
email: investor_relations@sbo.co.at
irWebSite: is.gd/Twx5ON

Adresse

street: Hauptstraße 2
city: A-2630 Ternitz
phone: +43-2630-315-100
fax: +43-2630-315-101
webSite: www.sbo.at
email: info@sbo.co.at

Finanzen (kurz)

year: 2021 cash: 291.8000
balanceSheetTotal: 805.6000 liabilities: 464.7000
totalShareholdersEquity: 340.9000 sales: 292.8000
investment: 0.4000 incomeBeforeTaxes: 23.4000
netIncome: 21.0000 cashFlow: -41.4000
employees: 1267 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 287.7600
balanceSheetTotal: 903.0900 liabilities: 478.0800
totalShareholdersEquity: 425.0100 sales: 501.2300
investment: 2.8500 incomeBeforeTaxes: 93.3400
netIncome: 75.1900 employees: 1484
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 162.3500
balanceSheetTotal: 836.4200 liabilities: 388.3900
totalShareholdersEquity: 448.0100 sales: 585.8700
investment: 9.0300 incomeBeforeTaxes: 94.2000
netIncome: 71.5700 employees: 1601
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 291.8000
balanceSheetTotal: 805.6000
liabilities: 464.7000
totalShareholdersEquity: 340.9000
sales: 292.8000
investment: 0.4000
incomeBeforeTaxes: 23.4000
netIncome: 21.0000
cashFlow: -41.4000
employees: 1267
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 287.7600
balanceSheetTotal: 903.0900
liabilities: 478.0800
totalShareholdersEquity: 425.0100
sales: 501.2300
investment: 2.8500
incomeBeforeTaxes: 93.3400
netIncome: 75.1900
employees: 1484
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 162.3500
balanceSheetTotal: 836.4200
liabilities: 388.3900
totalShareholdersEquity: 448.0100
sales: 585.8700
investment: 9.0300
incomeBeforeTaxes: 94.2000
netIncome: 71.5700
employees: 1601
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 903.0900 cash: 287.7600
currentAssets: 599.7900 fixedAssets: 303.3000
liabilities: 293.5500 nonCurrentLiabilities: 184.5200
totalLiabilitiesEquity: 903.0900 provisions: 10.5700
totalShareholdersEquity: 425.0100 employees: 1484
property: 123.8000 intangibleAssets: 11.9900
longTermInvestments: 0.0000 inventories: 175.8700
accountsReceivable: 124.5100 accountsPayable: 33.0700
liabilitiesTotal: 478.0800 longTermDebt: 170.8000
shortTermDebt: 61.0800 sales: 501.2300
netIncome: 75.1900 operatingResult: 96.1800
incomeInterest: -2.8400 incomeTaxes: 18.1400
costGoodsSold: 332.3800 grossProfit: 168.8500
minorityInterestsProfit: 0.0000 revenuePerEmployee: 337756.0647
cashFlow: 52.3700 cashFlowInvesting: -25.3100
cashFlowFinancing: -44.4800 accountingStandard: IFRS
equityRatio: 47.0618 debtEquityRatio: 112.4868
liquidityI: 98.0276 liquidityII: 140.4429
netMargin: 15.0011 grossMargin: 33.6871
cashFlowMargin: 10.4483 ebitMargin: 19.1888
ebitdaMargin: 0.0000 preTaxROE: 21.9618
preTaxROA: 10.3356 roe: 17.6913
roa: 8.3259 netIncomeGrowth: 258.0476
revenuesGrowth: 71.1851 taxExpenseRate: 19.4343
equityTurnover: 1.1793 epsBasic: 4.7800
epsBasicGrowth: 259.3985 incomeBeforeTaxes: 93.3400
priceEarningsRatioCompany: 12.1757 priceCashFlowRatio: 17.4805
dividendYield: 3.4364 bookValuePerShare: 27.0200
marketCap: 915454863.0000 earningsYield: 8.2131
pegRatio: 0.0469 cashFlowPerShare: 3.3294
priceBookValueRatio: 2.1540 dividendsPerShare: 2.0000
priceEarningsRatio: 12.1752 netEarningsPerShare: 4.7802
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 836.4200 cash: 162.3500
currentAssets: 515.3700 fixedAssets: 321.0400
liabilities: 190.4900 nonCurrentLiabilities: 190.4900
totalLiabilitiesEquity: 836.4200 provisions: 9.8900
totalShareholdersEquity: 448.0100 employees: 1601
property: 130.4300 intangibleAssets: 19.0100
longTermInvestments: 0.0000 inventories: 205.8100
accountsReceivable: 132.5100 accountsPayable: 39.6200
liabilitiesTotal: 388.3900 longTermDebt: 174.8300
shortTermDebt: 79.7700 minorityInterests: 0.0000
sales: 585.8700 netIncome: 71.5700
operatingResult: 102.2700 incomeInterest: 0.4900
incomeTaxes: 22.6300 costGoodsSold: 383.2700
grossProfit: 202.6000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 365940.0375 cashFlow: 86.5200
cashFlowInvesting: -53.3900 cashFlowFinancing: -152.9000
accountingStandard: IFRS equityRatio: 53.5628
debtEquityRatio: 86.6967 liquidityI: 85.2276
liquidityII: 154.7903 netMargin: 12.2160
grossMargin: 34.5811 cashFlowMargin: 14.7678
ebitMargin: 17.4561 ebitdaMargin: 0.0000
preTaxROE: 21.0263 preTaxROA: 11.2623
roe: 15.9751 roa: 8.5567
netIncomeGrowth: -4.8145 revenuesGrowth: 16.8865
taxExpenseRate: 24.0234 equityTurnover: 1.3077
epsBasic: 4.5500 epsBasicGrowth: -4.8117
incomeBeforeTaxes: 94.2000 priceEarningsRatioCompany: 9.7143
priceCashFlowRatio: 8.0510 dividendYield: 4.5249
bookValuePerShare: 28.4280 marketCap: 696568353.0000
earningsYield: 10.2941 pegRatio: -2.0189
cashFlowPerShare: 5.4900 netAssetsPerShare: 28.4280
priceBookValueRatio: 1.5548 dividendsPerShare: 2.0000
priceEarningsRatio: 9.7327 netEarningsPerShare: 4.5414
currency: EUR
year: 2024 priceEarningsRatioCompany: 9.7363
priceCashFlowRatio: 8.0692 dividendYield: 4.5147
bookValuePerShare: 28.4280 marketCap: 698144287.4771
earningsYield: 10.2709 pegRatio: -2.0234
cashFlowPerShare: 5.4900 netAssetsPerShare: 28.4280
priceBookValueRatio: 1.5583 priceEarningsRatio: 9.7547
netEarningsPerShare: 4.5414 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 903.0900
cash: 287.7600
currentAssets: 599.7900
fixedAssets: 303.3000
liabilities: 293.5500
nonCurrentLiabilities: 184.5200
totalLiabilitiesEquity: 903.0900
provisions: 10.5700
totalShareholdersEquity: 425.0100
employees: 1484
property: 123.8000
intangibleAssets: 11.9900
longTermInvestments: 0.0000
inventories: 175.8700
accountsReceivable: 124.5100
accountsPayable: 33.0700
liabilitiesTotal: 478.0800
longTermDebt: 170.8000
shortTermDebt: 61.0800
sales: 501.2300
netIncome: 75.1900
operatingResult: 96.1800
incomeInterest: -2.8400
incomeTaxes: 18.1400
costGoodsSold: 332.3800
grossProfit: 168.8500
minorityInterestsProfit: 0.0000
revenuePerEmployee: 337756.0647
cashFlow: 52.3700
cashFlowInvesting: -25.3100
cashFlowFinancing: -44.4800
accountingStandard: IFRS
equityRatio: 47.0618
debtEquityRatio: 112.4868
liquidityI: 98.0276
liquidityII: 140.4429
netMargin: 15.0011
grossMargin: 33.6871
cashFlowMargin: 10.4483
ebitMargin: 19.1888
ebitdaMargin: 0.0000
preTaxROE: 21.9618
preTaxROA: 10.3356
roe: 17.6913
roa: 8.3259
netIncomeGrowth: 258.0476
revenuesGrowth: 71.1851
taxExpenseRate: 19.4343
equityTurnover: 1.1793
epsBasic: 4.7800
epsBasicGrowth: 259.3985
incomeBeforeTaxes: 93.3400
priceEarningsRatioCompany: 12.1757
priceCashFlowRatio: 17.4805
dividendYield: 3.4364
bookValuePerShare: 27.0200
marketCap: 915454863.0000
earningsYield: 8.2131
pegRatio: 0.0469
cashFlowPerShare: 3.3294
priceBookValueRatio: 2.1540
dividendsPerShare: 2.0000
priceEarningsRatio: 12.1752
netEarningsPerShare: 4.7802
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 836.4200
cash: 162.3500
currentAssets: 515.3700
fixedAssets: 321.0400
liabilities: 190.4900
nonCurrentLiabilities: 190.4900
totalLiabilitiesEquity: 836.4200
provisions: 9.8900
totalShareholdersEquity: 448.0100
employees: 1601
property: 130.4300
intangibleAssets: 19.0100
longTermInvestments: 0.0000
inventories: 205.8100
accountsReceivable: 132.5100
accountsPayable: 39.6200
liabilitiesTotal: 388.3900
longTermDebt: 174.8300
shortTermDebt: 79.7700
minorityInterests: 0.0000
sales: 585.8700
netIncome: 71.5700
operatingResult: 102.2700
incomeInterest: 0.4900
incomeTaxes: 22.6300
costGoodsSold: 383.2700
grossProfit: 202.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 365940.0375
cashFlow: 86.5200
cashFlowInvesting: -53.3900
cashFlowFinancing: -152.9000
accountingStandard: IFRS
equityRatio: 53.5628
debtEquityRatio: 86.6967
liquidityI: 85.2276
liquidityII: 154.7903
netMargin: 12.2160
grossMargin: 34.5811
cashFlowMargin: 14.7678
ebitMargin: 17.4561
ebitdaMargin: 0.0000
preTaxROE: 21.0263
preTaxROA: 11.2623
roe: 15.9751
roa: 8.5567
netIncomeGrowth: -4.8145
revenuesGrowth: 16.8865
taxExpenseRate: 24.0234
equityTurnover: 1.3077
epsBasic: 4.5500
epsBasicGrowth: -4.8117
incomeBeforeTaxes: 94.2000
priceEarningsRatioCompany: 9.7143
priceCashFlowRatio: 8.0510
dividendYield: 4.5249
bookValuePerShare: 28.4280
marketCap: 696568353.0000
earningsYield: 10.2941
pegRatio: -2.0189
cashFlowPerShare: 5.4900
netAssetsPerShare: 28.4280
priceBookValueRatio: 1.5548
dividendsPerShare: 2.0000
priceEarningsRatio: 9.7327
netEarningsPerShare: 4.5414
currency: EUR
year: 2024
priceEarningsRatioCompany: 9.7363
priceCashFlowRatio: 8.0692
dividendYield: 4.5147
bookValuePerShare: 28.4280
marketCap: 698144287.4771
earningsYield: 10.2709
pegRatio: -2.0234
cashFlowPerShare: 5.4900
netAssetsPerShare: 28.4280
priceBookValueRatio: 1.5583
priceEarningsRatio: 9.7547
netEarningsPerShare: 4.5414
currency: EUR