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 (66.4%),Berndorf Industrieholding AG (33.6%) |
| sharesOutstanding: | 15759465.0000 |
| ceo: | Klaus Mader |
| board: | Campbell MacPherson |
| supervisoryBoard: | Norbert Zimmermann, Brigitte Ederer, Sonja Zimmermann, Wolfram Littich, Simon Eyers |
| 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: | https://www.sbo.at/en/cms/cms.php?pageName=investorrelationsstartseite |
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 |
| webcastsWebSite: | https://www.sbo.at/publikationen?sid=gu25bpjvnrdl5qncmmm3po1gkn |
Finanzen (kurz)
| 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 |
| year: | 2024 | cash: | 314.8600 |
| balanceSheetTotal: | 986.1000 | liabilities: | 493.4000 |
| totalShareholdersEquity: | 492.6900 | sales: | 560.4400 |
| investment: | 5.7000 | incomeBeforeTaxes: | 63.6000 |
| netIncome: | 45.3100 | employees: | 1596 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 314.8600 |
| balanceSheetTotal: | 986.1000 |
| liabilities: | 493.4000 |
| totalShareholdersEquity: | 492.6900 |
| sales: | 560.4400 |
| investment: | 5.7000 |
| incomeBeforeTaxes: | 63.6000 |
| netIncome: | 45.3100 |
| employees: | 1596 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 986.1000 | cash: | 314.8600 |
| currentAssets: | 648.9300 | fixedAssets: | 337.1700 |
| liabilities: | 175.2400 | nonCurrentLiabilities: | 318.1600 |
| totalLiabilitiesEquity: | 986.1000 | provisions: | 10.4000 |
| totalShareholdersEquity: | 492.6900 | employees: | 1596 |
| property: | 145.0600 | intangibleAssets: | 14.4900 |
| longTermInvestments: | 0.0000 | inventories: | 188.6600 |
| accountsReceivable: | 131.4400 | accountsPayable: | 32.1300 |
| liabilitiesTotal: | 493.4000 | longTermDebt: | 298.0700 |
| shortTermDebt: | 29.7800 | minorityInterests: | 0.0000 |
| sales: | 560.4400 | netIncome: | 45.3100 |
| operatingResult: | 70.0800 | incomeInterest: | -6.5000 |
| incomeTaxes: | 18.2900 | costGoodsSold: | 390.1400 |
| grossProfit: | 170.3000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 351152.8822 | cashFlow: | 98.4400 |
| cashFlowInvesting: | -31.5800 | cashFlowFinancing: | 79.2100 |
| accountingStandard: | IFRS | equityRatio: | 49.9635 |
| debtEquityRatio: | 100.1461 | liquidityI: | 179.6736 |
| liquidityII: | 254.6793 | netMargin: | 8.0847 |
| grossMargin: | 30.3868 | cashFlowMargin: | 17.5648 |
| ebitMargin: | 12.5045 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.9087 | preTaxROA: | 6.4497 |
| roe: | 9.1965 | roa: | 4.5949 |
| netIncomeGrowth: | -36.6914 | revenuesGrowth: | -4.3406 |
| taxExpenseRate: | 28.7579 | equityTurnover: | 1.1375 |
| epsBasic: | 2.8800 | epsBasicGrowth: | -36.7033 |
| incomeBeforeTaxes: | 63.6000 | priceEarningsRatioCompany: | 10.3472 |
| priceCashFlowRatio: | 4.7707 | dividendYield: | 5.8725 |
| bookValuePerShare: | 31.2631 | marketCap: | 469632057.0000 |
| earningsYield: | 9.6644 | pegRatio: | -0.2819 |
| cashFlowPerShare: | 6.2464 | netAssetsPerShare: | 31.2631 |
| priceBookValueRatio: | 0.9532 | dividendsPerShare: | 1.7500 |
| priceEarningsRatio: | 10.3649 | netEarningsPerShare: | 2.8751 |
| currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 10.5208 |
| priceCashFlowRatio: | 4.8508 | dividendYield: | 5.7756 |
| bookValuePerShare: | 31.2631 | marketCap: | 477511777.4771 |
| earningsYield: | 9.5050 | pegRatio: | -0.2866 |
| cashFlowPerShare: | 6.2464 | netAssetsPerShare: | 31.2631 |
| priceBookValueRatio: | 0.9692 | priceEarningsRatio: | 10.5388 |
| netEarningsPerShare: | 2.8751 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 986.1000 |
| cash: | 314.8600 |
| currentAssets: | 648.9300 |
| fixedAssets: | 337.1700 |
| liabilities: | 175.2400 |
| nonCurrentLiabilities: | 318.1600 |
| totalLiabilitiesEquity: | 986.1000 |
| provisions: | 10.4000 |
| totalShareholdersEquity: | 492.6900 |
| employees: | 1596 |
| property: | 145.0600 |
| intangibleAssets: | 14.4900 |
| longTermInvestments: | 0.0000 |
| inventories: | 188.6600 |
| accountsReceivable: | 131.4400 |
| accountsPayable: | 32.1300 |
| liabilitiesTotal: | 493.4000 |
| longTermDebt: | 298.0700 |
| shortTermDebt: | 29.7800 |
| minorityInterests: | 0.0000 |
| sales: | 560.4400 |
| netIncome: | 45.3100 |
| operatingResult: | 70.0800 |
| incomeInterest: | -6.5000 |
| incomeTaxes: | 18.2900 |
| costGoodsSold: | 390.1400 |
| grossProfit: | 170.3000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 351152.8822 |
| cashFlow: | 98.4400 |
| cashFlowInvesting: | -31.5800 |
| cashFlowFinancing: | 79.2100 |
| accountingStandard: | IFRS |
| equityRatio: | 49.9635 |
| debtEquityRatio: | 100.1461 |
| liquidityI: | 179.6736 |
| liquidityII: | 254.6793 |
| netMargin: | 8.0847 |
| grossMargin: | 30.3868 |
| cashFlowMargin: | 17.5648 |
| ebitMargin: | 12.5045 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.9087 |
| preTaxROA: | 6.4497 |
| roe: | 9.1965 |
| roa: | 4.5949 |
| netIncomeGrowth: | -36.6914 |
| revenuesGrowth: | -4.3406 |
| taxExpenseRate: | 28.7579 |
| equityTurnover: | 1.1375 |
| epsBasic: | 2.8800 |
| epsBasicGrowth: | -36.7033 |
| incomeBeforeTaxes: | 63.6000 |
| priceEarningsRatioCompany: | 10.3472 |
| priceCashFlowRatio: | 4.7707 |
| dividendYield: | 5.8725 |
| bookValuePerShare: | 31.2631 |
| marketCap: | 469632057.0000 |
| earningsYield: | 9.6644 |
| pegRatio: | -0.2819 |
| cashFlowPerShare: | 6.2464 |
| netAssetsPerShare: | 31.2631 |
| priceBookValueRatio: | 0.9532 |
| dividendsPerShare: | 1.7500 |
| priceEarningsRatio: | 10.3649 |
| netEarningsPerShare: | 2.8751 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 10.5208 |
| priceCashFlowRatio: | 4.8508 |
| dividendYield: | 5.7756 |
| bookValuePerShare: | 31.2631 |
| marketCap: | 477511777.4771 |
| earningsYield: | 9.5050 |
| pegRatio: | -0.2866 |
| cashFlowPerShare: | 6.2464 |
| netAssetsPerShare: | 31.2631 |
| priceBookValueRatio: | 0.9692 |
| priceEarningsRatio: | 10.5388 |
| netEarningsPerShare: | 2.8751 |
| currency: | EUR |
