REACH SUBSEA ASA (REACH.OL) Fundamental Analysis & Valuation

OSL:REACH • NO0003117202

Current stock price

6.725 NOK
+0.02 (+0.37%)
Last:

This REACH.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. REACH.OL Profitability Analysis

1.1 Basic Checks

  • REACH had positive earnings in the past year.
  • REACH had a positive operating cash flow in the past year.
  • In the past 5 years REACH has always been profitable.
  • In the past 5 years REACH always reported a positive cash flow from operatings.
REACH.OL Yearly Net Income VS EBIT VS OCF VS FCFREACH.OL 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 200M 400M 600M 800M 1B

1.2 Ratios

  • With a Return On Assets value of 3.00%, REACH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • The Return On Equity of REACH (8.87%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 7.00%, REACH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for REACH is above the industry average of 9.97%.
  • The last Return On Invested Capital (7.00%) for REACH is well below the 3 year average (13.72%), which needs to be investigated, but indicates that REACH had better years and this may not be a problem.
Industry RankSector Rank
ROA 3%
ROE 8.87%
ROIC 7%
ROA(3y)5.91%
ROA(5y)7.57%
ROE(3y)17.34%
ROE(5y)19.44%
ROIC(3y)13.72%
ROIC(5y)14.9%
REACH.OL Yearly ROA, ROE, ROICREACH.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • REACH has a Profit Margin of 4.04%. This is in the lower half of the industry: REACH underperforms 65.71% of its industry peers.
  • In the last couple of years the Profit Margin of REACH has declined.
  • Looking at the Operating Margin, with a value of 6.44%, REACH is doing worse than 62.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of REACH has declined.
  • With an excellent Gross Margin value of 81.66%, REACH belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of REACH has remained more or less at the same level.
Industry RankSector Rank
OM 6.44%
PM (TTM) 4.04%
GM 81.66%
OM growth 3Y-10.74%
OM growth 5Y-7.23%
PM growth 3Y-13.35%
PM growth 5Y-10.06%
GM growth 3Y1.44%
GM growth 5YN/A
REACH.OL Yearly Profit, Operating, Gross MarginsREACH.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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2

2. REACH.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), REACH is creating some value.
  • REACH has more shares outstanding than it did 1 year ago.
  • REACH has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for REACH is higher compared to a year ago.
REACH.OL Yearly Shares OutstandingREACH.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
REACH.OL Yearly Total Debt VS Total AssetsREACH.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • REACH has a debt to FCF ratio of 2.14. This is a good value and a sign of high solvency as REACH would need 2.14 years to pay back of all of its debts.
  • REACH has a better Debt to FCF ratio (2.14) than 77.14% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that REACH is somewhat dependend on debt financing.
  • REACH has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: REACH underperforms 68.57% of its industry peers.
  • Although REACH's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 2.14
Altman-Z N/A
ROIC/WACC0.83
WACC8.43%
REACH.OL Yearly LT Debt VS Equity VS FCFREACH.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • REACH has a Current Ratio of 0.88. This is a bad value and indicates that REACH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.88, REACH is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
  • REACH has a Quick Ratio of 0.88. This is a bad value and indicates that REACH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • REACH's Quick ratio of 0.88 is on the low side compared to the rest of the industry. REACH is outperformed by 88.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
REACH.OL Yearly Current Assets VS Current LiabilitesREACH.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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3

3. REACH.OL Growth Analysis

3.1 Past

  • The earnings per share for REACH have decreased strongly by -52.32% in the last year.
  • Measured over the past 5 years, REACH shows a small growth in Earnings Per Share. The EPS has been growing by 1.94% on average per year.
  • REACH shows a decrease in Revenue. In the last year, the revenue decreased by -1.50%.
  • REACH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.64% yearly.
EPS 1Y (TTM)-52.32%
EPS 3Y-1.31%
EPS 5Y1.94%
EPS Q2Q%-349.65%
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y32.04%
Revenue growth 5Y33.64%
Sales Q2Q%-11.5%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • REACH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.97% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1%
Revenue Next 2Y1.96%
Revenue Next 3Y2.97%
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
REACH.OL Yearly Revenue VS EstimatesREACH.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
REACH.OL Yearly EPS VS EstimatesREACH.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.2 -0.2 0.4 0.6 0.8

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3

4. REACH.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.38, which indicates a rather expensive current valuation of REACH.
  • REACH's Price/Earnings is on the same level as the industry average.
  • REACH is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.38
Fwd PE N/A
REACH.OL Price Earnings VS Forward Price EarningsREACH.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REACH indicates a rather cheap valuation: REACH is cheaper than 97.14% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of REACH indicates a rather cheap valuation: REACH is cheaper than 97.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.69
EV/EBITDA 3
REACH.OL Per share dataREACH.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)10.48
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. REACH.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.51%, REACH has a reasonable but not impressive dividend return.
  • REACH's Dividend Yield is comparable with the industry average which is at 2.77.
  • Compared to an average S&P500 Dividend Yield of 1.81, REACH pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.51%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • REACH pays out 127.19% of its income as dividend. This is not a sustainable payout ratio.
DP127.19%
EPS Next 2YN/A
EPS Next 3YN/A
REACH.OL Yearly Income VS Free CF VS DividendREACH.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
REACH.OL Dividend Payout.REACH.OL Dividend Payout, showing the Payout Ratio.REACH.OL Dividend Payout.PayoutRetained Earnings

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REACH.OL Fundamentals: All Metrics, Ratios and Statistics

REACH SUBSEA ASA

OSL:REACH (4/27/2026, 3:09:32 PM)

6.725

+0.02 (+0.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners7.06%
Inst Owner ChangeN/A
Ins Owners1.45%
Ins Owner ChangeN/A
Market Cap2.20B
Revenue(TTM)2.68B
Net Income(TTM)108.10M
Analysts84.44
Price Target8.67 (28.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP127.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.73%
Min Revenue beat(2)-15.21%
Max Revenue beat(2)-14.25%
Revenue beat(4)0
Avg Revenue beat(4)-10.29%
Min Revenue beat(4)-15.21%
Max Revenue beat(4)-0.09%
Revenue beat(8)3
Avg Revenue beat(8)0.28%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.73%
Revenue NY rev (3m)-6.73%
Valuation
Industry RankSector Rank
PE 20.38
Fwd PE N/A
P/S 0.82
P/FCF 2.69
P/OCF 1.85
P/B 1.81
P/tB 2.02
EV/EBITDA 3
EPS(TTM)0.33
EY4.91%
EPS(NY)0
Fwd EYN/A
FCF(TTM)2.5
FCFY37.2%
OCF(TTM)3.64
OCFY54.12%
SpS8.18
BVpS3.72
TBVpS3.32
PEG (NY)N/A
PEG (5Y)10.48
Graham Number5.25646 (-21.84%)
Profitability
Industry RankSector Rank
ROA 3%
ROE 8.87%
ROCE 7.84%
ROIC 7%
ROICexc 9.13%
ROICexgc 9.9%
OM 6.44%
PM (TTM) 4.04%
GM 81.66%
FCFM 30.59%
ROA(3y)5.91%
ROA(5y)7.57%
ROE(3y)17.34%
ROE(5y)19.44%
ROIC(3y)13.72%
ROIC(5y)14.9%
ROICexc(3y)17.24%
ROICexc(5y)20.56%
ROICexgc(3y)18.98%
ROICexgc(5y)23.18%
ROCE(3y)15.36%
ROCE(5y)16.68%
ROICexgc growth 3Y-31.92%
ROICexgc growth 5Y-26.04%
ROICexc growth 3Y-27.2%
ROICexc growth 5Y-27.21%
OM growth 3Y-10.74%
OM growth 5Y-7.23%
PM growth 3Y-13.35%
PM growth 5Y-10.06%
GM growth 3Y1.44%
GM growth 5YN/A
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 2.14
Debt/EBITDA 0.86
Cap/Depr 38.39%
Cap/Sales 13.92%
Interest Coverage 1.95
Cash Conversion 104.26%
Profit Quality 757.55%
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z N/A
F-Score5
WACC8.43%
ROIC/WACC0.83
Cap/Depr(3y)34.51%
Cap/Depr(5y)30.33%
Cap/Sales(3y)11.25%
Cap/Sales(5y)9.68%
Profit Quality(3y)461.36%
Profit Quality(5y)418.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-52.32%
EPS 3Y-1.31%
EPS 5Y1.94%
EPS Q2Q%-349.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y32.04%
Revenue growth 5Y33.64%
Sales Q2Q%-11.5%
Revenue Next Year-1%
Revenue Next 2Y1.96%
Revenue Next 3Y2.97%
Revenue Next 5YN/A
EBIT growth 1Y-52.63%
EBIT growth 3Y17.86%
EBIT growth 5Y23.98%
EBIT Next Year216.1%
EBIT Next 3Y51.6%
EBIT Next 5YN/A
FCF growth 1Y35.42%
FCF growth 3Y39.99%
FCF growth 5Y25.17%
OCF growth 1Y37.34%
OCF growth 3Y36.71%
OCF growth 5Y34.7%

REACH SUBSEA ASA / REACH.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REACH SUBSEA ASA (REACH.OL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to REACH.OL.


What is the valuation status for REACH stock?

ChartMill assigns a valuation rating of 3 / 10 to REACH SUBSEA ASA (REACH.OL). This can be considered as Overvalued.


What is the profitability of REACH stock?

REACH SUBSEA ASA (REACH.OL) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for REACH stock?

The Price/Earnings (PE) ratio for REACH SUBSEA ASA (REACH.OL) is 20.38 and the Price/Book (PB) ratio is 1.81.


What is the financial health of REACH SUBSEA ASA (REACH.OL) stock?

The financial health rating of REACH SUBSEA ASA (REACH.OL) is 2 / 10.