SBM OFFSHORE NV (SBMO.AS) Fundamental Analysis & Valuation

AMS:SBMO • NL0000360618

Current stock price

34.68 EUR
+0.74 (+2.18%)
Last:

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

7

1. SBMO.AS Profitability Analysis

1.1 Basic Checks

  • In the past year SBMO was profitable.
  • SBMO had a positive operating cash flow in the past year.
  • In the past 5 years SBMO has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: SBMO reported negative operating cash flow in multiple years.
SBMO.AS Yearly Net Income VS EBIT VS OCF VS FCFSBMO.AS 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 500M -500M 1B -1B 1.5B

1.2 Ratios

  • With a Return On Assets value of 5.09%, SBMO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • SBMO has a Return On Equity of 20.93%. This is in the better half of the industry: SBMO outperforms 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.99%, SBMO is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SBMO is below the industry average of 10.41%.
  • The 3 year average ROIC (7.62%) for SBMO is below the current ROIC(10.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.09%
ROE 20.93%
ROIC 10.99%
ROA(3y)2.94%
ROA(5y)2.94%
ROE(3y)12.74%
ROE(5y)13.39%
ROIC(3y)7.62%
ROIC(5y)6.97%
SBMO.AS Yearly ROA, ROE, ROICSBMO.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • SBMO's Profit Margin of 15.62% is fine compared to the rest of the industry. SBMO outperforms 69.44% of its industry peers.
  • SBMO's Profit Margin has improved in the last couple of years.
  • SBMO has a Operating Margin of 30.26%. This is amongst the best in the industry. SBMO outperforms 91.67% of its industry peers.
  • In the last couple of years the Operating Margin of SBMO has grown nicely.
  • SBMO's Gross Margin of 34.20% is fine compared to the rest of the industry. SBMO outperforms 72.22% of its industry peers.
  • SBMO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 30.26%
PM (TTM) 15.62%
GM 34.2%
OM growth 3Y13.87%
OM growth 5Y8.9%
PM growth 3Y19.47%
PM growth 5Y23.38%
GM growth 3Y12.44%
GM growth 5Y6.11%
SBMO.AS Yearly Profit, Operating, Gross MarginsSBMO.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SBMO.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SBMO is creating some value.
  • The number of shares outstanding for SBMO has been reduced compared to 1 year ago.
  • SBMO has less shares outstanding than it did 5 years ago.
  • SBMO has a better debt/assets ratio than last year.
SBMO.AS Yearly Shares OutstandingSBMO.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SBMO.AS Yearly Total Debt VS Total AssetsSBMO.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • SBMO has an Altman-Z score of 1.35. This is a bad value and indicates that SBMO is not financially healthy and even has some risk of bankruptcy.
  • SBMO's Altman-Z score of 1.35 is in line compared to the rest of the industry. SBMO outperforms 58.33% of its industry peers.
  • SBMO has a debt to FCF ratio of 8.00. This is a slightly negative value and a sign of low solvency as SBMO would need 8.00 years to pay back of all of its debts.
  • SBMO has a Debt to FCF ratio of 8.00. This is in the lower half of the industry: SBMO underperforms 61.11% of its industry peers.
  • SBMO has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
  • SBMO has a worse Debt to Equity ratio (1.50) than 86.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 8
Altman-Z 1.35
ROIC/WACC1.54
WACC7.13%
SBMO.AS Yearly LT Debt VS Equity VS FCFSBMO.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • SBMO has a Current Ratio of 1.44. This is a normal value and indicates that SBMO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SBMO (1.44) is comparable to the rest of the industry.
  • SBMO has a Quick Ratio of 1.37. This is a normal value and indicates that SBMO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.37, SBMO is in line with its industry, outperforming 52.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.37
SBMO.AS Yearly Current Assets VS Current LiabilitesSBMO.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

More info and screens

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

5

3. SBMO.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 526.02% over the past year.
  • The Earnings Per Share has been growing by 31.34% on average over the past years. This is a very strong growth
  • SBMO shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.39%.
  • Measured over the past years, SBMO shows a quite strong growth in Revenue. The Revenue has been growing by 11.05% on average per year.
EPS 1Y (TTM)526.02%
EPS 3Y28.02%
EPS 5Y31.34%
EPS Q2Q%1717.49%
Revenue 1Y (TTM)23.39%
Revenue growth 3Y6.31%
Revenue growth 5Y11.05%
Sales Q2Q%7.45%

3.2 Future

  • SBMO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.19% yearly.
  • Based on estimates for the next years, SBMO will show a decrease in Revenue. The Revenue will decrease by -1.74% on average per year.
EPS Next Y17.08%
EPS Next 2Y-1.35%
EPS Next 3Y2.9%
EPS Next 5Y-8.19%
Revenue Next Year41.28%
Revenue Next 2Y5.16%
Revenue Next 3Y4.15%
Revenue Next 5Y-1.74%

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.
SBMO.AS Yearly Revenue VS EstimatesSBMO.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
SBMO.AS Yearly EPS VS EstimatesSBMO.AS 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. SBMO.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.48, which indicates a very decent valuation of SBMO.
  • Based on the Price/Earnings ratio, SBMO is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.95. SBMO is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.94, which indicates a very decent valuation of SBMO.
  • SBMO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SBMO is cheaper than 77.78% of the companies in the same industry.
  • SBMO is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.48
Fwd PE 8.94
SBMO.AS Price Earnings VS Forward Price EarningsSBMO.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SBMO is valued a bit cheaper than 61.11% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SBMO is valued cheaper than 80.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.12
EV/EBITDA 8.06
SBMO.AS Per share dataSBMO.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SBMO may justify a higher PE ratio.
PEG (NY)0.61
PEG (5Y)0.33
EPS Next 2Y-1.35%
EPS Next 3Y2.9%

More info and screens

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

3

5. SBMO.AS Dividend Analysis

5.1 Amount

  • SBMO has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.76, SBMO has a dividend in line with its industry peers.
  • SBMO's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.41%

5.2 History

  • On average, the dividend of SBMO grows each year by 27.74%, which is quite nice.
Dividend Growth(5Y)27.74%
Div Incr Years1
Div Non Decr Years1
SBMO.AS Yearly Dividends per shareSBMO.AS Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 49.02% of the earnings are spent on dividend by SBMO. This is a bit on the high side, but may be sustainable.
DP49.02%
EPS Next 2Y-1.35%
EPS Next 3Y2.9%
SBMO.AS Yearly Income VS Free CF VS DividendSBMO.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B 1.5B
SBMO.AS Dividend Payout.SBMO.AS Dividend Payout, showing the Payout Ratio.SBMO.AS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SBMO.AS Fundamentals: All Metrics, Ratios and Statistics

SBM OFFSHORE NV

AMS:SBMO (4/20/2026, 5:35:15 PM)

34.68

+0.74 (+2.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners43.62%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap5.94B
Revenue(TTM)5.90B
Net Income(TTM)922.00M
Analysts81.33
Price Target37.55 (8.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly Dividend2.23
Dividend Growth(5Y)27.74%
DP49.02%
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)5.67%
PT rev (3m)22.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.35%
EPS NY rev (3m)28.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.16%
Revenue NY rev (3m)10.62%
Valuation
Industry RankSector Rank
PE 10.48
Fwd PE 8.94
P/S 1.19
P/FCF 6.12
P/OCF 5.77
P/B 1.59
P/tB 1.66
EV/EBITDA 8.06
EPS(TTM)3.31
EY9.54%
EPS(NY)3.88
Fwd EY11.19%
FCF(TTM)5.66
FCFY16.33%
OCF(TTM)6.01
OCFY17.32%
SpS29.2
BVpS21.8
TBVpS20.84
PEG (NY)0.61
PEG (5Y)0.33
Graham Number40.289 (16.17%)
Profitability
Industry RankSector Rank
ROA 5.09%
ROE 20.93%
ROCE 13.34%
ROIC 10.99%
ROICexc 11.96%
ROICexgc 12.15%
OM 30.26%
PM (TTM) 15.62%
GM 34.2%
FCFM 19.4%
ROA(3y)2.94%
ROA(5y)2.94%
ROE(3y)12.74%
ROE(5y)13.39%
ROIC(3y)7.62%
ROIC(5y)6.97%
ROICexc(3y)8.13%
ROICexc(5y)7.48%
ROICexgc(3y)8.25%
ROICexgc(5y)7.57%
ROCE(3y)9.25%
ROCE(5y)8.46%
ROICexgc growth 3Y18.96%
ROICexgc growth 5Y10.28%
ROICexc growth 3Y18.73%
ROICexc growth 5Y10.07%
OM growth 3Y13.87%
OM growth 5Y8.9%
PM growth 3Y19.47%
PM growth 5Y23.38%
GM growth 3Y12.44%
GM growth 5Y6.11%
F-Score8
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 8
Debt/EBITDA 3.56
Cap/Depr 104.55%
Cap/Sales 1.17%
Interest Coverage 4.43
Cash Conversion 65.55%
Profit Quality 124.19%
Current Ratio 1.44
Quick Ratio 1.37
Altman-Z 1.35
F-Score8
WACC7.13%
ROIC/WACC1.54
Cap/Depr(3y)178.81%
Cap/Depr(5y)137.47%
Cap/Sales(3y)2.36%
Cap/Sales(5y)2.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)526.02%
EPS 3Y28.02%
EPS 5Y31.34%
EPS Q2Q%1717.49%
EPS Next Y17.08%
EPS Next 2Y-1.35%
EPS Next 3Y2.9%
EPS Next 5Y-8.19%
Revenue 1Y (TTM)23.39%
Revenue growth 3Y6.31%
Revenue growth 5Y11.05%
Sales Q2Q%7.45%
Revenue Next Year41.28%
Revenue Next 2Y5.16%
Revenue Next 3Y4.15%
Revenue Next 5Y-1.74%
EBIT growth 1Y91.22%
EBIT growth 3Y21.06%
EBIT growth 5Y20.93%
EBIT Next Year64.18%
EBIT Next 3Y13.29%
EBIT Next 5Y0.72%
FCF growth 1Y-16.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.08%
OCF growth 3YN/A
OCF growth 5YN/A

SBM OFFSHORE NV / SBMO.AS Fundamental Analysis FAQ

What is the fundamental rating for SBMO stock?

ChartMill assigns a fundamental rating of 5 / 10 to SBMO.AS.


What is the valuation status of SBM OFFSHORE NV (SBMO.AS) stock?

ChartMill assigns a valuation rating of 8 / 10 to SBM OFFSHORE NV (SBMO.AS). This can be considered as Undervalued.


What is the profitability of SBMO stock?

SBM OFFSHORE NV (SBMO.AS) has a profitability rating of 7 / 10.


What is the valuation of SBM OFFSHORE NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SBM OFFSHORE NV (SBMO.AS) is 10.48 and the Price/Book (PB) ratio is 1.59.


What is the earnings growth outlook for SBM OFFSHORE NV?

The Earnings per Share (EPS) of SBM OFFSHORE NV (SBMO.AS) is expected to grow by 17.08% in the next year.