SUBSEA 7 SA (SUBC.OL) Fundamental Analysis & Valuation

OSL:SUBC • LU0075646355

Current stock price

292 NOK
+5.2 (+1.81%)
Last:

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

6

1. SUBC.OL Profitability Analysis

1.1 Basic Checks

  • SUBC had positive earnings in the past year.
  • SUBC had a positive operating cash flow in the past year.
  • SUBC had positive earnings in each of the past 5 years.
  • SUBC had a positive operating cash flow in each of the past 5 years.
SUBC.OL Yearly Net Income VS EBIT VS OCF VS FCFSUBC.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 500M -500M 1B -1B

1.2 Ratios

  • SUBC has a Return On Assets of 5.12%. This is comparable to the rest of the industry: SUBC outperforms 52.78% of its industry peers.
  • The Return On Equity of SUBC (9.33%) is comparable to the rest of the industry.
  • The Return On Invested Capital of SUBC (8.72%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SUBC is below the industry average of 10.41%.
  • The last Return On Invested Capital (8.72%) for SUBC is above the 3 year average (5.42%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.12%
ROE 9.33%
ROIC 8.72%
ROA(3y)2.65%
ROA(5y)1.84%
ROE(3y)4.81%
ROE(5y)3.32%
ROIC(3y)5.42%
ROIC(5y)3.75%
SUBC.OL Yearly ROA, ROE, ROICSUBC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • With a Profit Margin value of 5.80%, SUBC perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SUBC has grown nicely.
  • SUBC has a Operating Margin (10.36%) which is comparable to the rest of the industry.
  • SUBC's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 15.17%, SUBC is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SUBC has grown nicely.
Industry RankSector Rank
OM 10.36%
PM (TTM) 5.8%
GM 15.17%
OM growth 3Y80%
OM growth 5YN/A
PM growth 3Y73.49%
PM growth 5YN/A
GM growth 3Y32.48%
GM growth 5Y21.42%
SUBC.OL Yearly Profit, Operating, Gross MarginsSUBC.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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7

2. SUBC.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SUBC is destroying value.
  • SUBC has about the same amout of shares outstanding than it did 1 year ago.
  • SUBC has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SUBC has been reduced compared to a year ago.
SUBC.OL Yearly Shares OutstandingSUBC.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SUBC.OL Yearly Total Debt VS Total AssetsSUBC.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • SUBC has an Altman-Z score of 3.08. This indicates that SUBC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SUBC (3.08) is better than 83.33% of its industry peers.
  • The Debt to FCF ratio of SUBC is 0.78, which is an excellent value as it means it would take SUBC, only 0.78 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.78, SUBC belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that SUBC is not too dependend on debt financing.
  • The Debt to Equity ratio of SUBC (0.13) is better than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.78
Altman-Z 3.08
ROIC/WACC0.94
WACC9.28%
SUBC.OL Yearly LT Debt VS Equity VS FCFSUBC.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • SUBC has a Current Ratio of 1.11. This is a normal value and indicates that SUBC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, SUBC is doing worse than 66.67% of the companies in the same industry.
  • SUBC has a Quick Ratio of 1.09. This is a normal value and indicates that SUBC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.09, SUBC is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.09
SUBC.OL Yearly Current Assets VS Current LiabilitesSUBC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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6

3. SUBC.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 105.97% over the past year.
  • The Earnings Per Share has been growing by 94.00% on average over the past years. This is a very strong growth
  • SUBC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.65%.
  • SUBC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.37% yearly.
EPS 1Y (TTM)105.97%
EPS 3Y94%
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)3.65%
Revenue growth 3Y11.33%
Revenue growth 5Y15.37%
Sales Q2Q%4.95%

3.2 Future

  • Based on estimates for the next years, SUBC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.21% on average per year.
  • SUBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.91% yearly.
EPS Next Y61.14%
EPS Next 2Y30.07%
EPS Next 3Y21.08%
EPS Next 5Y10.21%
Revenue Next Year5.08%
Revenue Next 2Y3.51%
Revenue Next 3Y2.05%
Revenue Next 5Y0.91%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SUBC.OL Yearly Revenue VS EstimatesSUBC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
SUBC.OL Yearly EPS VS EstimatesSUBC.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2

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6

4. SUBC.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.65, the valuation of SUBC can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SUBC is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.95. SUBC is around the same levels.
  • Based on the Price/Forward Earnings ratio of 14.06, the valuation of SUBC can be described as correct.
  • 61.11% of the companies in the same industry are more expensive than SUBC, based on the Price/Forward Earnings ratio.
  • SUBC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 22.65
Fwd PE 14.06
SUBC.OL Price Earnings VS Forward Price EarningsSUBC.OL 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, SUBC is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUBC indicates a somewhat cheap valuation: SUBC is cheaper than 69.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.85
EV/EBITDA 6.48
SUBC.OL Per share dataSUBC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • SUBC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SUBC has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SUBC's earnings are expected to grow with 21.08% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y30.07%
EPS Next 3Y21.08%

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6

5. SUBC.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.29%, SUBC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.76, SUBC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, SUBC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.29%

5.2 History

  • On average, the dividend of SUBC grows each year by 48.83%, which is quite nice.
Dividend Growth(5Y)48.83%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 91.47% of the earnings are spent on dividend by SUBC. This is not a sustainable payout ratio.
  • The dividend of SUBC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP91.47%
EPS Next 2Y30.07%
EPS Next 3Y21.08%
SUBC.OL Yearly Income VS Free CF VS DividendSUBC.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 500M -500M 1B -1B
SUBC.OL Dividend Payout.SUBC.OL Dividend Payout, showing the Payout Ratio.SUBC.OL Dividend Payout.PayoutRetained Earnings

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SUBC.OL Fundamentals: All Metrics, Ratios and Statistics

SUBSEA 7 SA

OSL:SUBC (4/20/2026, 4:19:58 PM)

292

+5.2 (+1.81%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners56.9%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap87.48B
Revenue(TTM)7.09B
Net Income(TTM)411.30M
Analysts75.2
Price Target280.91 (-3.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend11.87
Dividend Growth(5Y)48.83%
DP91.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.5%
Min EPS beat(2)-19.93%
Max EPS beat(2)-15.06%
EPS beat(4)1
Avg EPS beat(4)-15.11%
Min EPS beat(4)-42.61%
Max EPS beat(4)17.18%
EPS beat(8)3
Avg EPS beat(8)34.95%
EPS beat(12)5
Avg EPS beat(12)-10.77%
EPS beat(16)8
Avg EPS beat(16)35.23%
Revenue beat(2)0
Avg Revenue beat(2)-3.47%
Min Revenue beat(2)-5.67%
Max Revenue beat(2)-1.28%
Revenue beat(4)1
Avg Revenue beat(4)-2.2%
Min Revenue beat(4)-6.26%
Max Revenue beat(4)4.4%
Revenue beat(8)5
Avg Revenue beat(8)-0.35%
Revenue beat(12)9
Avg Revenue beat(12)2.3%
Revenue beat(16)12
Avg Revenue beat(16)1.77%
PT rev (1m)12.32%
PT rev (3m)14.66%
EPS NQ rev (1m)-4.96%
EPS NQ rev (3m)9.6%
EPS NY rev (1m)1.28%
EPS NY rev (3m)11.98%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)4.65%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE 22.65
Fwd PE 14.06
P/S 1.32
P/FCF 7.85
P/OCF 6.35
P/B 2.13
P/tB 2.26
EV/EBITDA 6.48
EPS(TTM)12.89
EY4.41%
EPS(NY)20.77
Fwd EY7.11%
FCF(TTM)37.19
FCFY12.74%
OCF(TTM)45.95
OCFY15.74%
SpS220.89
BVpS137.35
TBVpS128.97
PEG (NY)0.37
PEG (5Y)N/A
Graham Number199.586 (-31.65%)
Profitability
Industry RankSector Rank
ROA 5.12%
ROE 9.33%
ROCE 14.09%
ROIC 8.72%
ROICexc 10.72%
ROICexgc 11.44%
OM 10.36%
PM (TTM) 5.8%
GM 15.17%
FCFM 16.84%
ROA(3y)2.65%
ROA(5y)1.84%
ROE(3y)4.81%
ROE(5y)3.32%
ROIC(3y)5.42%
ROIC(5y)3.75%
ROICexc(3y)6.43%
ROICexc(5y)4.43%
ROICexgc(3y)6.85%
ROICexgc(5y)4.7%
ROCE(3y)8.75%
ROCE(5y)6.06%
ROICexgc growth 3Y104%
ROICexgc growth 5YN/A
ROICexc growth 3Y103.06%
ROICexc growth 5YN/A
OM growth 3Y80%
OM growth 5YN/A
PM growth 3Y73.49%
PM growth 5YN/A
GM growth 3Y32.48%
GM growth 5Y21.42%
F-Score7
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.78
Debt/EBITDA 0.42
Cap/Depr 41.37%
Cap/Sales 3.97%
Interest Coverage 8.04
Cash Conversion 104.29%
Profit Quality 290.11%
Current Ratio 1.11
Quick Ratio 1.09
Altman-Z 3.08
F-Score7
WACC9.28%
ROIC/WACC0.94
Cap/Depr(3y)68.51%
Cap/Depr(5y)58.49%
Cap/Sales(3y)6.27%
Cap/Sales(5y)5.33%
Profit Quality(3y)355.54%
Profit Quality(5y)383.47%
High Growth Momentum
Growth
EPS 1Y (TTM)105.97%
EPS 3Y94%
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y61.14%
EPS Next 2Y30.07%
EPS Next 3Y21.08%
EPS Next 5Y10.21%
Revenue 1Y (TTM)3.65%
Revenue growth 3Y11.33%
Revenue growth 5Y15.37%
Sales Q2Q%4.95%
Revenue Next Year5.08%
Revenue Next 2Y3.51%
Revenue Next 3Y2.05%
Revenue Next 5Y0.91%
EBIT growth 1Y80.13%
EBIT growth 3Y100.4%
EBIT growth 5YN/A
EBIT Next Year118.88%
EBIT Next 3Y31.28%
EBIT Next 5Y16.7%
FCF growth 1Y105.51%
FCF growth 3Y67.02%
FCF growth 5Y35.48%
OCF growth 1Y58.64%
OCF growth 3Y44.65%
OCF growth 5Y27.13%

SUBSEA 7 SA / SUBC.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SUBSEA 7 SA (SUBC.OL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to SUBC.OL.


What is the valuation status of SUBSEA 7 SA (SUBC.OL) stock?

ChartMill assigns a valuation rating of 6 / 10 to SUBSEA 7 SA (SUBC.OL). This can be considered as Fairly Valued.


How profitable is SUBSEA 7 SA (SUBC.OL) stock?

SUBSEA 7 SA (SUBC.OL) has a profitability rating of 6 / 10.


Can you provide the financial health for SUBC stock?

The financial health rating of SUBSEA 7 SA (SUBC.OL) is 7 / 10.


Is the dividend of SUBSEA 7 SA sustainable?

The dividend rating of SUBSEA 7 SA (SUBC.OL) is 6 / 10 and the dividend payout ratio is 91.47%.