SCHLUMBERGER NV (1SLB.MI) Stock Fundamental Analysis
Europe - BIT:1SLB - AN8068571086 - Common Stock
29.7 EUR
+0.95 (+3.3%)
1SLB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 industry peers in the Energy Equipment & Services industry. While 1SLB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1SLB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1SLB was profitable.
In the past year 1SLB had a positive cash flow from operations.
1SLB had positive earnings in 4 of the past 5 years.
1SLB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1SLB has a Return On Assets of 8.39%. This is in the better half of the industry: 1SLB outperforms 80.00% of its industry peers.
The Return On Equity of 1SLB (20.16%) is better than 75.00% of its industry peers.
1SLB has a Return On Invested Capital of 14.23%. This is in the better half of the industry: 1SLB outperforms 77.50% of its industry peers.
1SLB had an Average Return On Invested Capital over the past 3 years of 12.63%. This is in line with the industry average of 11.42%.
The 3 year average ROIC (12.63%) for 1SLB is below the current ROIC(14.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.39% | ||
| ROE | 20.16% | ||
| ROIC | 14.23% |
ROA(3y)8.62%
ROA(5y)1.12%
ROE(3y)20.46%
ROE(5y)-2.64%
ROIC(3y)12.63%
ROIC(5y)9.85%
1.3 Margins
1SLB has a Profit Margin of 11.53%. This is in the better half of the industry: 1SLB outperforms 70.00% of its industry peers.
1SLB's Profit Margin has improved in the last couple of years.
1SLB has a Operating Margin of 17.23%. This is in the better half of the industry: 1SLB outperforms 72.50% of its industry peers.
1SLB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 20.29%, 1SLB is in line with its industry, outperforming 50.00% of the companies in the same industry.
1SLB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.23% | ||
| PM (TTM) | 11.53% | ||
| GM | 20.29% |
OM growth 3Y13.33%
OM growth 5Y13.92%
PM growth 3Y14.43%
PM growth 5YN/A
GM growth 3Y9.03%
GM growth 5Y10.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SLB is still creating some value.
The number of shares outstanding for 1SLB has been reduced 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 2.85 indicates that 1SLB is not a great score, but indicates only limited risk for bankruptcy at the moment.
1SLB's Altman-Z score of 2.85 is fine compared to the rest of the industry. 1SLB outperforms 80.00% of its industry peers.
The Debt to FCF ratio of 1SLB is 2.85, which is a good value as it means it would take 1SLB, 2.85 years of fcf income to pay off all of its debts.
1SLB has a better Debt to FCF ratio (2.85) than 65.00% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that 1SLB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.54, 1SLB perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 2.85 |
ROIC/WACC1.64
WACC8.67%
2.3 Liquidity
A Current Ratio of 1.31 indicates that 1SLB should not have too much problems paying its short term obligations.
1SLB has a Current ratio (1.31) 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.
With a Quick ratio value of 0.98, 1SLB is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.93% over the past year.
Measured over the past years, 1SLB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.33% on average per year.
1SLB shows a small growth in Revenue. In the last year, the Revenue has grown by 0.95%.
1SLB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.97% yearly.
EPS 1Y (TTM)0.93%
EPS 3Y38.63%
EPS 5Y18.33%
EPS Q2Q%-12.94%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y16.54%
Revenue growth 5Y1.97%
Sales Q2Q%-6.49%
3.2 Future
Based on estimates for the next years, 1SLB will show a small growth in Earnings Per Share. The EPS will grow by 1.68% on average per year.
Based on estimates for the next years, 1SLB will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
EPS Next Y-14.4%
EPS Next 2Y-4.95%
EPS Next 3Y0.48%
EPS Next 5Y1.68%
Revenue Next Year-2.28%
Revenue Next 2Y1.4%
Revenue Next 3Y2.3%
Revenue Next 5Y1.79%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.68, the valuation of 1SLB can be described as reasonable.
The rest of the industry has a similar Price/Earnings ratio as 1SLB.
The average S&P500 Price/Earnings ratio is at 27.86. 1SLB is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.33 indicates a reasonable valuation of 1SLB.
1SLB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1SLB is more expensive than 62.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1SLB to the average of the S&P500 Index (23.32), we can say 1SLB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 11.33 |
4.2 Price Multiples
1SLB's Enterprise Value to EBITDA ratio is in line with the industry average.
1SLB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.86 | ||
| EV/EBITDA | 7.1 |
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)0.58
EPS Next 2Y-4.95%
EPS Next 3Y0.48%
5. Dividend
5.1 Amount
1SLB has a Yearly Dividend Yield of 3.34%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.97, 1SLB has a dividend in line with its industry peers.
1SLB's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
5.2 History
The dividend of 1SLB decreases each year by -11.53%.
Dividend Growth(5Y)-11.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1SLB pays out 38.00% of its income as dividend. This is a sustainable payout ratio.
DP38%
EPS Next 2Y-4.95%
EPS Next 3Y0.48%
BIT:1SLB (9/23/2025, 7:00:00 PM)
29.7
+0.95 (+3.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners79.03%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap44.37B
Analysts83.23
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
Yearly Dividend0.92
Dividend Growth(5Y)-11.53%
DP38%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.36%
Min EPS beat(2)-3.55%
Max EPS beat(2)0.83%
EPS beat(4)2
Avg EPS beat(4)-0.28%
Min EPS beat(4)-3.55%
Max EPS beat(4)1.61%
EPS beat(8)5
Avg EPS beat(8)0.36%
EPS beat(12)9
Avg EPS beat(12)1.96%
EPS beat(16)13
Avg EPS beat(16)3.46%
Revenue beat(2)0
Avg Revenue beat(2)-1.19%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-0.18%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-2.2%
Max Revenue beat(4)0.1%
Revenue beat(8)1
Avg Revenue beat(8)-0.91%
Revenue beat(12)3
Avg Revenue beat(12)-0.2%
Revenue beat(16)6
Avg Revenue beat(16)0.19%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.05%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.68 | ||
| Fwd PE | 11.33 | ||
| P/S | 1.47 | ||
| P/FCF | 10.86 | ||
| P/OCF | 7.85 | ||
| P/B | 2.57 | ||
| P/tB | 18.96 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)2.78
EY9.36%
EPS(NY)2.62
Fwd EY8.82%
FCF(TTM)2.74
FCFY9.21%
OCF(TTM)3.78
OCFY12.73%
SpS20.21
BVpS11.56
TBVpS1.57
PEG (NY)N/A
PEG (5Y)0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.39% | ||
| ROE | 20.16% | ||
| ROCE | 17.6% | ||
| ROIC | 14.23% | ||
| ROICexc | 15.95% | ||
| ROICexgc | 36.78% | ||
| OM | 17.23% | ||
| PM (TTM) | 11.53% | ||
| GM | 20.29% | ||
| FCFM | 13.54% |
ROA(3y)8.62%
ROA(5y)1.12%
ROE(3y)20.46%
ROE(5y)-2.64%
ROIC(3y)12.63%
ROIC(5y)9.85%
ROICexc(3y)14.26%
ROICexc(5y)11.08%
ROICexgc(3y)32.7%
ROICexgc(5y)25.55%
ROCE(3y)15.63%
ROCE(5y)12.19%
ROICexcg growth 3Y25.24%
ROICexcg growth 5Y22.3%
ROICexc growth 3Y27.06%
ROICexc growth 5Y22.52%
OM growth 3Y13.33%
OM growth 5Y13.92%
PM growth 3Y14.43%
PM growth 5YN/A
GM growth 3Y9.03%
GM growth 5Y10.12%
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 71.77% | ||
| Cap/Sales | 5.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.55% | ||
| Profit Quality | 117.38% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.85 |
F-Score6
WACC8.67%
ROIC/WACC1.64
Cap/Depr(3y)78.63%
Cap/Depr(5y)66.64%
Cap/Sales(3y)5.64%
Cap/Sales(5y)5.33%
Profit Quality(3y)92.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.93%
EPS 3Y38.63%
EPS 5Y18.33%
EPS Q2Q%-12.94%
EPS Next Y-14.4%
EPS Next 2Y-4.95%
EPS Next 3Y0.48%
EPS Next 5Y1.68%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y16.54%
Revenue growth 5Y1.97%
Sales Q2Q%-6.49%
Revenue Next Year-2.28%
Revenue Next 2Y1.4%
Revenue Next 3Y2.3%
Revenue Next 5Y1.79%
EBIT growth 1Y1.97%
EBIT growth 3Y32.07%
EBIT growth 5Y16.16%
EBIT Next Year28.52%
EBIT Next 3Y13.4%
EBIT Next 5Y8%
FCF growth 1Y46.25%
FCF growth 3Y9.99%
FCF growth 5Y4.73%
OCF growth 1Y29.73%
OCF growth 3Y12.39%
OCF growth 5Y3.98%