SLB LTD (1SLB.MI) Fundamental Analysis & Valuation
BIT:1SLB • AN8068571086
Current stock price
44.685 EUR
-1.81 (-3.9%)
Last:
This 1SLB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1SLB.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1SLB was profitable.
- 1SLB had a positive operating cash flow in the past year.
- In the past 5 years 1SLB has always been profitable.
- 1SLB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.15%, 1SLB is doing good in the industry, outperforming 63.89% of the companies in the same industry.
- The Return On Equity of 1SLB (12.92%) is better than 66.67% of its industry peers.
- 1SLB has a Return On Invested Capital of 11.29%. This is in the better half of the industry: 1SLB outperforms 75.00% of its industry peers.
- 1SLB had an Average Return On Invested Capital over the past 3 years of 12.77%. This is above the industry average of 10.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 12.92% | ||
| ROIC | 11.29% |
ROA(3y)8.01%
ROA(5y)7.31%
ROE(3y)18.28%
ROE(5y)17.37%
ROIC(3y)12.77%
ROIC(5y)11.24%
1.3 Margins
- With a decent Profit Margin value of 9.45%, 1SLB is doing good in the industry, outperforming 63.89% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1SLB has declined.
- 1SLB's Operating Margin of 15.75% is fine compared to the rest of the industry. 1SLB outperforms 61.11% of its industry peers.
- 1SLB's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 18.68%, 1SLB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1SLB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.75% | ||
| PM (TTM) | 9.45% | ||
| GM | 18.68% |
OM growth 3Y2.15%
OM growth 5Y17.55%
PM growth 3Y-8.29%
PM growth 5YN/A
GM growth 3Y0.57%
GM growth 5Y11.14%
2. 1SLB.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SLB is creating some value.
- The number of shares outstanding for 1SLB has been increased compared to 1 year ago.
- 1SLB has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1SLB has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.20 indicates that 1SLB is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.20, 1SLB belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
- The Debt to FCF ratio of 1SLB is 2.43, which is a good value as it means it would take 1SLB, 2.43 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 1SLB (2.43) is better than 69.44% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that 1SLB is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.37, 1SLB is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.39
WACC8.13%
2.3 Liquidity
- 1SLB has a Current Ratio of 1.33. This is a normal value and indicates that 1SLB is financially healthy and should not expect problems in meeting its short term obligations.
- 1SLB has a Current ratio (1.33) which is in line with its industry peers.
- A Quick Ratio of 0.98 indicates that 1SLB may have some problems paying its short term obligations.
- The Quick ratio of 1SLB (0.98) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.98 |
3. 1SLB.MI Growth Analysis
3.1 Past
- The earnings per share for 1SLB have decreased strongly by -14.08% in the last year.
- The Earnings Per Share has been growing by 33.93% on average over the past years. This is a very strong growth
- The Revenue has decreased by -1.60% in the past year.
- Measured over the past years, 1SLB shows a quite strong growth in Revenue. The Revenue has been growing by 8.63% on average per year.
EPS 1Y (TTM)-14.08%
EPS 3Y10.36%
EPS 5Y33.93%
EPS Q2Q%-15.22%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y8.33%
Revenue growth 5Y8.63%
Sales Q2Q%4.97%
3.2 Future
- 1SLB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.29% yearly.
- The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y-3.95%
EPS Next 2Y7.19%
EPS Next 3Y9.15%
EPS Next 5Y6.29%
Revenue Next Year3.69%
Revenue Next 2Y4.73%
Revenue Next 3Y5.12%
Revenue Next 5Y3.22%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 1SLB.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.95, the valuation of 1SLB can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 1SLB is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.71. 1SLB is valued slightly cheaper when compared to this.
- 1SLB is valuated rather expensively with a Price/Forward Earnings ratio of 18.67.
- Based on the Price/Forward Earnings ratio, 1SLB is valued a bit more expensive than the industry average as 63.89% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 38.09. 1SLB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 18.67 |
4.2 Price Multiples
- 1SLB's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SLB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.45 | ||
| EV/EBITDA | 10.3 |
4.3 Compensation for Growth
- 1SLB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y7.19%
EPS Next 3Y9.15%
5. 1SLB.MI Dividend Analysis
5.1 Amount
- 1SLB has a Yearly Dividend Yield of 2.25%. Purely for dividend investing, there may be better candidates out there.
- 1SLB's Dividend Yield is comparable with the industry average which is at 2.76.
- Compared to an average S&P500 Dividend Yield of 1.81, 1SLB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
5.2 History
- The dividend of 1SLB decreases each year by -2.39%.
Dividend Growth(5Y)-2.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1SLB pays out 47.48% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.48%
EPS Next 2Y7.19%
EPS Next 3Y9.15%
1SLB.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SLB (4/15/2026, 7:00:00 PM)
44.685
-1.81 (-3.9%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-23 2026-01-23/bmo
Earnings (Next)04-24 2026-04-24/bmo
Inst Owners87.69%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap67.08B
Revenue(TTM)35.71B
Net Income(TTM)3.37B
Analysts81.82
Price Target47.52 (6.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
Yearly Dividend0.94
Dividend Growth(5Y)-2.39%
DP47.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.96%
Min EPS beat(2)3.67%
Max EPS beat(2)4.25%
EPS beat(4)3
Avg EPS beat(4)1.3%
Min EPS beat(4)-3.55%
Max EPS beat(4)4.25%
EPS beat(8)5
Avg EPS beat(8)1.01%
EPS beat(12)9
Avg EPS beat(12)1.27%
EPS beat(16)13
Avg EPS beat(16)3.68%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)1.07%
Revenue beat(4)1
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-2.2%
Max Revenue beat(4)1.07%
Revenue beat(8)2
Avg Revenue beat(8)-0.67%
Revenue beat(12)3
Avg Revenue beat(12)-0.55%
Revenue beat(16)6
Avg Revenue beat(16)0.29%
PT rev (1m)15.72%
PT rev (3m)N/A
EPS NQ rev (1m)-8.77%
EPS NQ rev (3m)-18.67%
EPS NY rev (1m)-4.41%
EPS NY rev (3m)-7.96%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)-4.25%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.95 | ||
| Fwd PE | 18.67 | ||
| P/S | 2.21 | ||
| P/FCF | 16.45 | ||
| P/OCF | 12.16 | ||
| P/B | 3.02 | ||
| P/tB | 18.23 | ||
| EV/EBITDA | 10.3 |
EPS(TTM)2.49
EY5.57%
EPS(NY)2.39
Fwd EY5.36%
FCF(TTM)2.72
FCFY6.08%
OCF(TTM)3.68
OCFY8.23%
SpS20.23
BVpS14.79
TBVpS2.45
PEG (NY)N/A
PEG (5Y)0.53
Graham Number28.7855 (-35.58%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 12.92% | ||
| ROCE | 14.01% | ||
| ROIC | 11.29% | ||
| ROICexc | 12.61% | ||
| ROICexgc | 32.01% | ||
| OM | 15.75% | ||
| PM (TTM) | 9.45% | ||
| GM | 18.68% | ||
| FCFM | 13.43% |
ROA(3y)8.01%
ROA(5y)7.31%
ROE(3y)18.28%
ROE(5y)17.37%
ROIC(3y)12.77%
ROIC(5y)11.24%
ROICexc(3y)14.47%
ROICexc(5y)12.64%
ROICexgc(3y)34.17%
ROICexgc(5y)29.74%
ROCE(3y)15.85%
ROCE(5y)13.95%
ROICexgc growth 3Y5.45%
ROICexgc growth 5Y24.57%
ROICexc growth 3Y2.09%
ROICexc growth 5Y22.29%
OM growth 3Y2.15%
OM growth 5Y17.55%
PM growth 3Y-8.29%
PM growth 5YN/A
GM growth 3Y0.57%
GM growth 5Y11.14%
F-Score5
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.43 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 64.09% | ||
| Cap/Sales | 4.74% | ||
| Interest Coverage | 10.04 | ||
| Cash Conversion | 78.5% | ||
| Profit Quality | 142.12% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 3.2 |
F-Score5
WACC8.13%
ROIC/WACC1.39
Cap/Depr(3y)74.87%
Cap/Depr(5y)70.76%
Cap/Sales(3y)5.31%
Cap/Sales(5y)5.33%
Profit Quality(3y)119.53%
Profit Quality(5y)121.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.08%
EPS 3Y10.36%
EPS 5Y33.93%
EPS Q2Q%-15.22%
EPS Next Y-3.95%
EPS Next 2Y7.19%
EPS Next 3Y9.15%
EPS Next 5Y6.29%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y8.33%
Revenue growth 5Y8.63%
Sales Q2Q%4.97%
Revenue Next Year3.69%
Revenue Next 2Y4.73%
Revenue Next 3Y5.12%
Revenue Next 5Y3.22%
EBIT growth 1Y-11.71%
EBIT growth 3Y10.65%
EBIT growth 5Y27.7%
EBIT Next Year47.72%
EBIT Next 3Y20.77%
EBIT Next 5Y11.97%
FCF growth 1Y2.65%
FCF growth 3Y31.64%
FCF growth 5Y21.27%
OCF growth 1Y-1.71%
OCF growth 3Y20.38%
OCF growth 5Y17.12%
SLB LTD / 1SLB.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SLB LTD (1SLB.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1SLB.MI.
Can you provide the valuation status for SLB LTD?
ChartMill assigns a valuation rating of 3 / 10 to SLB LTD (1SLB.MI). This can be considered as Overvalued.
What is the profitability of 1SLB stock?
SLB LTD (1SLB.MI) has a profitability rating of 7 / 10.
What is the valuation of SLB LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SLB LTD (1SLB.MI) is 17.95 and the Price/Book (PB) ratio is 3.02.
Is the dividend of SLB LTD sustainable?
The dividend rating of SLB LTD (1SLB.MI) is 3 / 10 and the dividend payout ratio is 47.48%.