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: | 7.1868 |
priceCashFlowRatio: | 5.9562 | dividendYield: | 6.1162 |
bookValuePerShare: | 28.4280 | marketCap: | 515334517.5229 |
earningsYield: | 13.9144 | pegRatio: | -1.4936 |
cashFlowPerShare: | 5.4900 | netAssetsPerShare: | 28.4280 |
priceBookValueRatio: | 1.1503 | priceEarningsRatio: | 7.2004 |
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: | 7.1868 |
priceCashFlowRatio: | 5.9562 |
dividendYield: | 6.1162 |
bookValuePerShare: | 28.4280 |
marketCap: | 515334517.5229 |
earningsYield: | 13.9144 |
pegRatio: | -1.4936 |
cashFlowPerShare: | 5.4900 |
netAssetsPerShare: | 28.4280 |
priceBookValueRatio: | 1.1503 |
priceEarningsRatio: | 7.2004 |
netEarningsPerShare: | 4.5414 |
currency: | EUR |