Why is SBF AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.75%
- Poor long term growth as Operating profit has grown by an annual rate of -174.79%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 156.10%, its profits have risen by 57.1%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SBF AG for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SBF AG
111.27%
1.39
87.41%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
19.74%
EBIT Growth (5y)
-174.79%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.18
Tax Ratio
42.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.12%
ROE (avg)
5.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.89
EV to EBIT
-52.16
EV to EBITDA
52.16
EV to Capital Employed
2.10
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.58%
ROE (Latest)
-5.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for SBF AG
Operating Cash Flow - Annually
Lowest at EUR -5.36 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)






