What is Sabaf S.p.A.'s (SAB.MI) StockRank?

MoatMap's StockRank for Sabaf S.p.A. (SAB.MI) is 62/100, with a Hold signal. This is a composite score combining Quality (43), Value (50), and Momentum (59) factor ranks across MoatMap's 20,000+ stock universe.

Does Sabaf S.p.A. have an economic moat?

Sabaf S.p.A. (SAB.MI) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Sabaf S.p.A. a buy, hold, or sell?

MoatMap's current signal for Sabaf S.p.A. (SAB.MI) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Sabaf S.p.A. in?

Sabaf S.p.A. (SAB.MI) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Italy).

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SAB.MI

HOLDREMOVE

Sabaf S.p.A. · Consumer Cyclical · Italy · $179M · Avg Vol: $156K/d

StockRank

P/E (TTM)

63.2x

ROE

2.4%

D/E

0.8x

Dividend %

4.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sabaf is a small-cap Italian component manufacturer for household appliances, highly exposed to European consumer weakness and cyclical housing markets.

COMPANY DESCRIPTION

Sabaf S.p.A. is a leading global manufacturer of components for household gas cooking appliances, including burners, valves, and thermostats. The company's competitive moat is its advanced manufacturing automation, extensive patent portfolio, and strong relationships with major global appliance brands. Sabaf operates as a highly specialized, vertically integrated market leader with a significant global market share.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	—	—	—	—	—
EPS	1.55	0.29	0.63	0.48	-32.5%
Shares	11.5M	12.7M	12.7M	12.7M	+10.0%
Debt	122.6M	119.9M	109.9M	112.9M	-2.7%
Equity	178.6M	185.4M	189.6M	173.7M	-0.9%
Op CF	27.8M	45.6M	30.9M	40.1M	13.0%
Inv CF	-23.8M	-19.4M	-16.8M	-20.5M	—
Fin CF	-19.3M	-16.8M	-19.2M	-10.3M	—

PRICE (1Y)-9.1%

SMA 50SMA 200

$14.29

RSI (14)

45.1

52W High

$16.72

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

4.5%30.4

ROE

2.4%24.3

GP/Assets

29.9%58.5

Op. Margin

4.7%39.8

FCF/Assets

1.6%38.2

Piotroski

563.5

Int. Cover

4.0x33.7

D/E Ratio

0.77x35.2

Current Ratio

1.81x60.8

Value

P/E (TTM)

63.2x10.7

EV/EBITDA

6.7x72.1

P/FCF

28.3x27.6

P/B

1.0x67.0

P/S

0.6x67.3

Div Yield

4.6%75.1

Momentum

52W High %

86%70.3

RS 6M

-20%57.1

SMA 50/200

0.99x55.7

EPS Rev 4W

+0.5%73.2

EPS Rev 12W

—N/A

EPS Improve

+440%94.8

Q Growth

-72%4.3

FUNDAMENTALS

Market Cap

$179M

P/E (Forward)

11.7x

Gross Margin

37.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SAB.MI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SAB.MI	Sabaf S.p.A.(you)	$179M	62	HOLD
DLG.MI	De'Longhi S.p.A.	$6.3B	95	STRONG BUY
IMS.MI	Immsi S.p.A.	$191M	47	HOLD
ECNL.MI	Aquafil S.p.A.	$136M	81	STRONG BUY
GEO.MI	Geox S.p.A.	$118M	42	HOLD
PIA.MI	Piaggio & C. SpA	$659M	57	HOLD
CELL.MI	Cellularline S.p.A.	$53M	54	HOLD
FPE.MI	Fope S.p.A.	$402M	83	STRONG BUY
BAN.MI	BasicNet S.p.A.	$384M	37	HOLD
ZV.MI	Zignago Vetro S.p.A.	$719M	76	BUY

Peer medians: ROE 9.8% · P/E 23.1x · Gross margin 49.7%

Sabaf S.p.A. (SAB.MI) — Stock Score Summary

Sabaf S.p.A. (SAB.MI) has a MoatMap StockRank of 62/100 based on Quality (43/100), Value (50/100), and Momentum (59/100) factor scores. The current signal is HOLD. Sabaf is a small-cap Italian component manufacturer for household appliances, highly exposed to European consumer weakness and cyclical housing markets.

Key Financial Metrics

Price	$14.29
Market Cap	$179M
P/E (TTM)	63.25
P/E (Forward)	11.71
Price/Book	1.03
Return on Equity	2.4%
Return on Invested Capital	4.5%
Debt/Equity	76.53
Gross Margin	37.6%
Operating Margin	4.7%
Revenue Growth	-1.2%
Dividend Yield	4.6%
Free Cash Flow	$6M

Sabaf S.p.A. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (Italy).

Frequently Asked Questions

What is Sabaf S.p.A.’s (SAB.MI) StockRank?: MoatMap’s StockRank for Sabaf S.p.A. (SAB.MI) is 62/100, with a Hold signal. It is a composite of Quality (43), Value (50), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sabaf S.p.A. have an economic moat?: Sabaf S.p.A. (SAB.MI) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sabaf S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Sabaf S.p.A. (SAB.MI) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sabaf S.p.A. in?: Sabaf S.p.A. (SAB.MI) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (Italy).