SLB LTD (1SLB.MI) Stock Fundamental Analysis

BIT:1SLB • AN8068571086

38.25 EUR
+0.4 (+1.06%)
Last: Jan 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1SLB. 1SLB was compared to 37 industry peers in the Energy Equipment & Services industry. 1SLB has an excellent profitability rating, but there are some minor concerns on its financial health. 1SLB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

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 4 of the past 5 years.
1SLB.MI Yearly Net Income VS EBIT VS OCF VS FCF1SLB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B -10B

1.2 Ratios

  • The Return On Assets of 1SLB (6.62%) is better than 71.05% of its industry peers.
  • 1SLB has a Return On Equity of 14.22%. This is in the better half of the industry: 1SLB outperforms 73.68% of its industry peers.
  • The Return On Invested Capital of 1SLB (11.64%) is better than 76.32% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1SLB is above the industry average of 10.24%.
Industry RankSector Rank
ROA 6.62%
ROE 14.22%
ROIC 11.64%
ROA(3y)8.62%
ROA(5y)1.12%
ROE(3y)20.46%
ROE(5y)-2.64%
ROIC(3y)12.63%
ROIC(5y)9.85%
1SLB.MI Yearly ROA, ROE, ROIC1SLB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • 1SLB's Profit Margin of 10.34% is fine compared to the rest of the industry. 1SLB outperforms 71.05% of its industry peers.
  • In the last couple of years the Profit Margin of 1SLB has grown nicely.
  • 1SLB has a better Operating Margin (16.78%) than 65.79% of its industry peers.
  • In the last couple of years the Operating Margin of 1SLB has grown nicely.
  • Looking at the Gross Margin, with a value of 19.75%, 1SLB is in line with its industry, outperforming 44.74% of the companies in the same industry.
  • 1SLB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.78%
PM (TTM) 10.34%
GM 19.75%
OM growth 3Y13.33%
OM growth 5Y13.92%
PM growth 3Y14.43%
PM growth 5YN/A
GM growth 3Y9.03%
GM growth 5Y10.12%
1SLB.MI Yearly Profit, Operating, Gross Margins1SLB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SLB is creating some value.
  • There is no outstanding debt for 1SLB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1SLB.MI Yearly Shares Outstanding1SLB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
1SLB.MI Yearly Total Debt VS Total Assets1SLB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • 1SLB has an Altman-Z score of 2.93. This is not the best score and indicates that 1SLB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1SLB has a better Altman-Z score (2.93) than 84.21% of its industry peers.
  • 1SLB has a debt to FCF ratio of 3.12. This is a good value and a sign of high solvency as 1SLB would need 3.12 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.12, 1SLB is doing good in the industry, outperforming 63.16% of the companies in the same industry.
  • 1SLB has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.42, 1SLB is in line with its industry, outperforming 52.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.12
Altman-Z 2.93
ROIC/WACC1.41
WACC8.25%
1SLB.MI Yearly LT Debt VS Equity VS FCF1SLB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

  • 1SLB has a Current Ratio of 1.39. This is a normal value and indicates that 1SLB is financially healthy and should not expect problems in meeting its short term obligations.
  • 1SLB's Current ratio of 1.39 is on the low side compared to the rest of the industry. 1SLB is outperformed by 60.53% of its industry peers.
  • A Quick Ratio of 1.01 indicates that 1SLB should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.01, 1SLB is not doing good in the industry: 76.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.01
1SLB.MI Yearly Current Assets VS Current Liabilites1SLB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for 1SLB have decreased strongly by -14.08% in the last year.
  • Measured over the past years, 1SLB shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.93% on average per year.
EPS 1Y (TTM)-14.08%
EPS 3Y10.36%
EPS 5Y33.93%
EPS Q2Q%-15.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.68% on average over the next years.
  • The Revenue is expected to grow by 4.56% on average over the next years.
EPS Next Y0.65%
EPS Next 2Y7.37%
EPS Next 3Y8.5%
EPS Next 5Y7.68%
Revenue Next Year4.26%
Revenue Next 2Y4.39%
Revenue Next 3Y5.12%
Revenue Next 5Y4.56%

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.
1SLB.MI Yearly Revenue VS Estimates1SLB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
1SLB.MI Yearly EPS VS Estimates1SLB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.30, 1SLB is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as 1SLB.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, 1SLB is valued a bit cheaper.
  • 1SLB is valuated correctly with a Price/Forward Earnings ratio of 15.23.
  • Based on the Price/Forward Earnings ratio, 1SLB is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 1SLB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.3
Fwd PE 15.23
1SLB.MI Price Earnings VS Forward Price Earnings1SLB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1SLB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1SLB is more expensive than 65.79% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1SLB.
Industry RankSector Rank
P/FCF 16.42
EV/EBITDA 8.94
1SLB.MI Per share data1SLB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1SLB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)23.52
PEG (5Y)0.45
EPS Next 2Y7.37%
EPS Next 3Y8.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.31%, 1SLB has a reasonable but not impressive dividend return.
  • 1SLB's Dividend Yield is comparable with the industry average which is at 3.23.
  • 1SLB's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.31%

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

  • 42.94% of the earnings are spent on dividend by 1SLB. This is a bit on the high side, but may be sustainable.
DP42.94%
EPS Next 2Y7.37%
EPS Next 3Y8.5%
1SLB.MI Yearly Income VS Free CF VS Dividend1SLB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B
1SLB.MI Dividend Payout.1SLB.MI Dividend Payout, showing the Payout Ratio.1SLB.MI Dividend Payout.PayoutRetained Earnings

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SLB LTD

BIT:1SLB (1/12/2026, 7:00:00 PM)

38.25

+0.4 (+1.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-23
Earnings (Next)04-23
Inst Owners85.4%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap57.14B
Revenue(TTM)N/A
Net Income(TTM)3.65B
Analysts83.64
Price Target41.07 (7.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend0.92
Dividend Growth(5Y)-11.53%
DP42.94%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.25%
Min EPS beat(2)0.83%
Max EPS beat(2)3.67%
EPS beat(4)3
Avg EPS beat(4)0.64%
Min EPS beat(4)-3.55%
Max EPS beat(4)3.67%
EPS beat(8)5
Avg EPS beat(8)0.71%
EPS beat(12)9
Avg EPS beat(12)1.17%
EPS beat(16)13
Avg EPS beat(16)3.68%
Revenue beat(2)0
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)-0.18%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-2.2%
Max Revenue beat(4)0.1%
Revenue beat(8)1
Avg Revenue beat(8)-0.88%
Revenue beat(12)2
Avg Revenue beat(12)-0.65%
Revenue beat(16)6
Avg Revenue beat(16)0.3%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)-0.23%
EPS NY rev (1m)0.38%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 15.3
Fwd PE 15.23
P/S 1.9
P/FCF 16.42
P/OCF 11.42
P/B 2.62
P/tB 18.96
EV/EBITDA 8.94
EPS(TTM)2.5
EY6.54%
EPS(NY)2.51
Fwd EY6.57%
FCF(TTM)2.33
FCFY6.09%
OCF(TTM)3.35
OCFY8.75%
SpS20.09
BVpS14.61
TBVpS2.02
PEG (NY)23.52
PEG (5Y)0.45
Graham Number28.67
Profitability
Industry RankSector Rank
ROA 6.62%
ROE 14.22%
ROCE 14.4%
ROIC 11.64%
ROICexc 12.76%
ROICexgc 31.09%
OM 16.78%
PM (TTM) 10.34%
GM 19.75%
FCFM 11.6%
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%
ROICexgc growth 3Y25.24%
ROICexgc 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-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.12
Debt/EBITDA 1.28
Cap/Depr 69.83%
Cap/Sales 5.07%
Interest Coverage 250
Cash Conversion 69.33%
Profit Quality 112.13%
Current Ratio 1.39
Quick Ratio 1.01
Altman-Z 2.93
F-Score5
WACC8.25%
ROIC/WACC1.41
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)-14.08%
EPS 3Y10.36%
EPS 5Y33.93%
EPS Q2Q%-15.22%
EPS Next Y0.65%
EPS Next 2Y7.37%
EPS Next 3Y8.5%
EPS Next 5Y7.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.97%
Revenue Next Year4.26%
Revenue Next 2Y4.39%
Revenue Next 3Y5.12%
Revenue Next 5Y4.56%
EBIT growth 1Y-4.67%
EBIT growth 3Y32.07%
EBIT growth 5Y16.16%
EBIT Next Year28.22%
EBIT Next 3Y12.92%
EBIT Next 5Y8.32%
FCF growth 1Y23.4%
FCF growth 3Y9.99%
FCF growth 5Y4.73%
OCF growth 1Y12.34%
OCF growth 3Y12.39%
OCF growth 5Y3.98%

SLB LTD / 1SLB.MI 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.


Can you provide the profitability details for SLB LTD?

SLB LTD (1SLB.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1SLB stock?

The Price/Earnings (PE) ratio for SLB LTD (1SLB.MI) is 15.3 and the Price/Book (PB) ratio is 2.62.


What is the earnings growth outlook for SLB LTD?

The Earnings per Share (EPS) of SLB LTD (1SLB.MI) is expected to grow by 0.65% in the next year.