SLB LTD (1SLB.MI) Fundamental Analysis & Valuation

BIT:1SLB • AN8068571086

Current stock price

41.35 EUR
+2.25 (+5.75%)
Last:

This 1SLB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1SLB.MI Profitability Analysis

1.1 Basic Checks

  • 1SLB had positive earnings in the past year.
  • In the past year 1SLB had a positive cash flow from operations.
  • 1SLB had positive earnings in each of the past 5 years.
  • In the past 5 years 1SLB always reported a positive cash flow from operatings.
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 2025 0 5B -5B -10B

1.2 Ratios

  • 1SLB has a Return On Assets of 6.15%. This is in the better half of the industry: 1SLB outperforms 67.57% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.92%, 1SLB is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.29%, 1SLB is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1SLB is above the industry average of 10.54%.
Industry RankSector 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%
1SLB.MI Yearly ROA, ROE, ROIC1SLB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • 1SLB has a Profit Margin of 9.45%. This is in the better half of the industry: 1SLB outperforms 64.86% of its industry peers.
  • 1SLB's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1SLB (15.75%) is better than 62.16% of its industry peers.
  • In the last couple of years the Operating Margin of 1SLB has grown nicely.
  • The Gross Margin of 1SLB (18.68%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1SLB has grown nicely.
Industry RankSector 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%
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 2025 0 20 -20 -40

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5

2. 1SLB.MI Health Analysis

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 increased compared to 1 year ago.
  • Compared to 5 years ago, 1SLB has more shares outstanding
  • Compared to 1 year ago, 1SLB has an improved debt to assets ratio.
1SLB.MI Yearly Shares Outstanding1SLB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

2.2 Solvency

  • 1SLB has an Altman-Z score of 3.06. This indicates that 1SLB is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.06, 1SLB belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • 1SLB has a debt to FCF ratio of 2.43. This is a good value and a sign of high solvency as 1SLB would need 2.43 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1SLB (2.43) is better than 70.27% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that 1SLB is not too dependend on debt financing.
  • 1SLB's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. 1SLB outperforms 59.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.43
Altman-Z 3.06
ROIC/WACC1.37
WACC8.23%
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 2025 10B 20B 30B 40B

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.
  • The Current ratio of 1SLB (1.33) is comparable to the rest of the industry.
  • 1SLB has a Quick Ratio of 1.33. This is a bad value and indicates that 1SLB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.98, 1SLB is doing worse than 78.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.98
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 2025 5B 10B 15B 20B

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

4

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
  • Looking at the last year, 1SLB shows a decrease in Revenue. The Revenue has decreased by -1.60% in the last year.
  • The Revenue has been growing by 8.63% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, 1SLB will show a small growth in Earnings Per Share. The EPS will grow by 6.29% on average per year.
  • Based on estimates for the next years, 1SLB will show a small growth in Revenue. The Revenue will grow by 3.22% on average per year.
EPS Next Y0.49%
EPS Next 2Y7.79%
EPS Next 3Y9%
EPS Next 5Y6.29%
Revenue Next Year4.63%
Revenue Next 2Y4.6%
Revenue Next 3Y4.53%
Revenue Next 5Y3.22%

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.
  • 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.
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

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3

4. 1SLB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.34, 1SLB is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1SLB is on the same level as its industry peers.
  • 1SLB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.50.
  • A Price/Forward Earnings ratio of 16.29 indicates a correct valuation of 1SLB.
  • 1SLB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1SLB is more expensive than 62.16% of the companies in the same industry.
  • 1SLB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 16.34
Fwd PE 16.29
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 in line with 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 RankSector Rank
P/FCF 15.01
EV/EBITDA 9.46
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)33.58
PEG (5Y)0.48
EPS Next 2Y7.79%
EPS Next 3Y9%

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

3

5. 1SLB.MI Dividend Analysis

5.1 Amount

  • 1SLB has a Yearly Dividend Yield of 2.65%. Purely for dividend investing, there may be better candidates out there.
  • 1SLB's Dividend Yield is comparable with the industry average which is at 3.12.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1SLB pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.65%

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

  • 47.48% of the earnings are spent on dividend by 1SLB. This is a bit on the high side, but may be sustainable.
DP47.48%
EPS Next 2Y7.79%
EPS Next 3Y9%
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 2025 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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1SLB.MI Fundamentals: All Metrics, Ratios and Statistics

SLB LTD

BIT:1SLB (3/20/2026, 7:00:00 PM)

41.35

+2.25 (+5.75%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)01-23
Earnings (Next)04-23
Inst Owners87.12%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap62.07B
Revenue(TTM)35.71B
Net Income(TTM)3.37B
Analysts81.82
Price Target46.35 (12.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.65%
Yearly Dividend0.96
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.23%
EPS NY rev (1m)0%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 16.34
Fwd PE 16.29
P/S 2.02
P/FCF 15.01
P/OCF 11.09
P/B 2.76
P/tB 16.63
EV/EBITDA 9.46
EPS(TTM)2.53
EY6.12%
EPS(NY)2.54
Fwd EY6.14%
FCF(TTM)2.75
FCFY6.66%
OCF(TTM)3.73
OCFY9.02%
SpS20.51
BVpS15
TBVpS2.49
PEG (NY)33.58
PEG (5Y)0.48
Graham Number29.22
Profitability
Industry RankSector 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 RankSector 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 3.06
F-Score5
WACC8.23%
ROIC/WACC1.37
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 Y0.49%
EPS Next 2Y7.79%
EPS Next 3Y9%
EPS Next 5Y6.29%
Revenue 1Y (TTM)-1.6%
Revenue growth 3Y8.33%
Revenue growth 5Y8.63%
Sales Q2Q%4.97%
Revenue Next Year4.63%
Revenue Next 2Y4.6%
Revenue Next 3Y4.53%
Revenue Next 5Y3.22%
EBIT growth 1Y-11.71%
EBIT growth 3Y10.65%
EBIT growth 5Y27.7%
EBIT Next Year52.58%
EBIT Next 3Y20.4%
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.


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 16.34 and the Price/Book (PB) ratio is 2.76.


What is the earnings growth outlook for SLB LTD?

The Earnings per Share (EPS) of SLB LTD (1SLB.MI) is expected to grow by 0.49% in the next year.