SBM OFFSHORE NV (SBMO.AS) Stock Fundamental Analysis
Europe - AMS:SBMO - NL0000360618 - Common Stock
22.22 EUR
-0.04 (-0.18%)
Overall SBMO gets a fundamental rating of 4 out of 10. We evaluated SBMO against 36 industry peers in the Energy Equipment & Services industry. While SBMO seems to be doing ok healthwise, there are quite some concerns on its profitability. SBMO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SBMO was profitable.
In the past year SBMO had a positive cash flow from operations.
SBMO had positive earnings in each of the past 5 years.
In the past 5 years SBMO reported 4 times negative operating cash flow.
1.2 Ratios
SBMO has a worse Return On Assets (1.99%) than 63.89% of its industry peers.
Looking at the Return On Equity, with a value of 9.05%, SBMO is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of SBMO (5.81%) is worse than 61.11% of its industry peers.
SBMO had an Average Return On Invested Capital over the past 3 years of 5.60%. This is below the industry average of 10.49%.
The 3 year average ROIC (5.60%) for SBMO is below the current ROIC(5.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 9.05% | ||
| ROIC | 5.81% |
ROA(3y)2.19%
ROA(5y)2.26%
ROE(3y)10.18%
ROE(5y)10.7%
ROIC(3y)5.6%
ROIC(5y)5.51%
1.3 Margins
The Profit Margin of SBMO (6.59%) is comparable to the rest of the industry.
SBMO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 21.52%, SBMO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SBMO has declined.
SBMO has a Gross Margin (25.83%) which is comparable to the rest of the industry.
SBMO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.52% | ||
| PM (TTM) | 6.59% | ||
| GM | 25.83% |
OM growth 3Y2.55%
OM growth 5Y-2.75%
PM growth 3Y-33.97%
PM growth 5Y-21.9%
GM growth 3Y0.89%
GM growth 5Y-2.99%
2. Health
2.1 Basic Checks
SBMO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SBMO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SBMO has less shares outstanding
The debt/assets ratio for SBMO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that SBMO is in the distress zone and has some risk of bankruptcy.
SBMO has a Altman-Z score (1.17) which is in line with its industry peers.
The Debt to FCF ratio of SBMO is 4.65, which is a neutral value as it means it would take SBMO, 4.65 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.65, SBMO perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
A Debt/Equity ratio of 2.12 is on the high side and indicates that SBMO has dependencies on debt financing.
SBMO has a Debt to Equity ratio of 2.12. This is amonst the worse of the industry: SBMO underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 4.65 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.91
WACC6.37%
2.3 Liquidity
A Current Ratio of 2.08 indicates that SBMO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.08, SBMO is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
A Quick Ratio of 2.03 indicates that SBMO has no problem at all paying its short term obligations.
SBMO's Quick ratio of 2.03 is fine compared to the rest of the industry. SBMO outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
The earnings per share for SBMO have decreased strongly by -13.15% in the last year.
SBMO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.78% yearly.
The Revenue has grown by 14.18% in the past year. This is quite good.
Measured over the past years, SBMO shows a small growth in Revenue. The Revenue has been growing by 7.13% on average per year.
EPS 1Y (TTM)-13.15%
EPS 3Y-27.53%
EPS 5Y-14.78%
EPS Q2Q%186.23%
Revenue 1Y (TTM)14.18%
Revenue growth 3Y9.22%
Revenue growth 5Y7.13%
Sales Q2Q%4.1%
3.2 Future
SBMO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.72% yearly.
Based on estimates for the next years, SBMO will show a very negative growth in Revenue. The Revenue will decrease by -10.39% on average per year.
EPS Next Y-26.75%
EPS Next 2Y-14.91%
EPS Next 3Y0%
EPS Next 5Y-12.72%
Revenue Next Year-16.92%
Revenue Next 2Y-9.34%
Revenue Next 3Y0.19%
Revenue Next 5Y-10.39%
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 stable.
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.70, which indicates a correct valuation of SBMO.
SBMO's Price/Earnings is on the same level as the industry average.
SBMO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.08.
With a Price/Forward Earnings ratio of 8.58, the valuation of SBMO can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as SBMO.
SBMO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 8.58 |
4.2 Price Multiples
63.89% of the companies in the same industry are cheaper than SBMO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SBMO is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.32 | ||
| EV/EBITDA | 10.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.91%
EPS Next 3Y0%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.84%, SBMO has a reasonable but not impressive dividend return.
SBMO's Dividend Yield is comparable with the industry average which is at 7.20.
SBMO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
5.2 History
The dividend of SBMO is nicely growing with an annual growth rate of 21.40%!
Dividend Growth(5Y)21.4%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
SBMO pays out 104.21% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of SBMO has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP104.21%
EPS Next 2Y-14.91%
EPS Next 3Y0%
AMS:SBMO (10/28/2025, 5:35:15 PM)
22.22
-0.04 (-0.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners42.81%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap3.92B
Revenue(TTM)5.40B
Net Income(TTM)356.00M
Analysts82.86
Price Target28.1 (26.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
Yearly Dividend1.21
Dividend Growth(5Y)21.4%
DP104.21%
Div Incr Years1
Div Non Decr Years1
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)18.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)5.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 8.58 | ||
| P/S | 0.84 | ||
| P/FCF | 2.32 | ||
| P/OCF | 2.21 | ||
| P/B | 1.16 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)1.75
EY7.88%
EPS(NY)2.59
Fwd EY11.66%
FCF(TTM)9.59
FCFY43.17%
OCF(TTM)10.06
OCFY45.27%
SpS26.32
BVpS19.16
TBVpS18.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 9.05% | ||
| ROCE | 7.83% | ||
| ROIC | 5.81% | ||
| ROICexc | 6.24% | ||
| ROICexgc | 6.33% | ||
| OM | 21.52% | ||
| PM (TTM) | 6.59% | ||
| GM | 25.83% | ||
| FCFM | 36.44% |
ROA(3y)2.19%
ROA(5y)2.26%
ROE(3y)10.18%
ROE(5y)10.7%
ROIC(3y)5.6%
ROIC(5y)5.51%
ROICexc(3y)5.89%
ROICexc(5y)5.92%
ROICexgc(3y)5.96%
ROICexgc(5y)5.98%
ROCE(3y)7.55%
ROCE(5y)7.43%
ROICexgc growth 3Y-1.98%
ROICexgc growth 5Y-5.86%
ROICexc growth 3Y-2.09%
ROICexc growth 5Y-6.05%
OM growth 3Y2.55%
OM growth 5Y-2.75%
PM growth 3Y-33.97%
PM growth 5Y-21.9%
GM growth 3Y0.89%
GM growth 5Y-2.99%
F-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 4.65 | ||
| Debt/EBITDA | 6.8 | ||
| Cap/Depr | 145.46% | ||
| Cap/Sales | 1.78% | ||
| Interest Coverage | 3.09 | ||
| Cash Conversion | 168.02% | ||
| Profit Quality | 553.09% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z | 1.17 |
F-Score5
WACC6.37%
ROIC/WACC0.91
Cap/Depr(3y)176.11%
Cap/Depr(5y)120.94%
Cap/Sales(3y)2.53%
Cap/Sales(5y)2.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.15%
EPS 3Y-27.53%
EPS 5Y-14.78%
EPS Q2Q%186.23%
EPS Next Y-26.75%
EPS Next 2Y-14.91%
EPS Next 3Y0%
EPS Next 5Y-12.72%
Revenue 1Y (TTM)14.18%
Revenue growth 3Y9.22%
Revenue growth 5Y7.13%
Sales Q2Q%4.1%
Revenue Next Year-16.92%
Revenue Next 2Y-9.34%
Revenue Next 3Y0.19%
Revenue Next 5Y-10.39%
EBIT growth 1Y4.96%
EBIT growth 3Y12.01%
EBIT growth 5Y4.17%
EBIT Next Year22.93%
EBIT Next 3Y11.9%
EBIT Next 5Y2.31%
FCF growth 1Y204.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y219.09%
OCF growth 3YN/A
OCF growth 5YN/A
SBM OFFSHORE NV / SBMO.AS FAQ
What is the ChartMill fundamental rating of SBM OFFSHORE NV (SBMO.AS) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SBMO.AS.
What is the valuation status for SBMO stock?
ChartMill assigns a valuation rating of 5 / 10 to SBM OFFSHORE NV (SBMO.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for SBM OFFSHORE NV?
SBM OFFSHORE NV (SBMO.AS) has a profitability rating of 3 / 10.
What is the financial health of SBM OFFSHORE NV (SBMO.AS) stock?
The financial health rating of SBM OFFSHORE NV (SBMO.AS) is 5 / 10.
Can you provide the expected EPS growth for SBMO stock?
The Earnings per Share (EPS) of SBM OFFSHORE NV (SBMO.AS) is expected to decline by -26.75% in the next year.