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

OSL:SUBC • LU0075646355

Current stock price

255.1 NOK
-1.3 (-0.51%)
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

  • In the past year SUBC was profitable.
  • SUBC had a positive operating cash flow in the past year.
  • SUBC had positive earnings in each of the past 5 years.
  • In the past 5 years SUBC always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 5.12%, SUBC perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • SUBC has a Return On Equity (9.33%) which is in line with its industry peers.
  • SUBC's Return On Invested Capital of 8.73% is in line compared to the rest of the industry. SUBC outperforms 50.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SUBC is significantly below the industry average of 11.12%.
  • The 3 year average ROIC (5.31%) for SUBC is below the current ROIC(8.73%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.12%
ROE 9.33%
ROIC 8.73%
ROA(3y)2.65%
ROA(5y)1.84%
ROE(3y)4.81%
ROE(5y)3.32%
ROIC(3y)5.31%
ROIC(5y)3.68%
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 50.00% of the companies in the same industry.
  • SUBC's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.37%, SUBC is in line with its industry, outperforming 47.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SUBC has grown nicely.
  • With a Gross Margin value of 15.17%, SUBC perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
  • SUBC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.37%
PM (TTM) 5.8%
GM 15.17%
OM growth 3Y77.73%
OM growth 5YN/A
PM growth 3Y73.49%
PM growth 5YN/A
GM growth 3Y31.36%
GM growth 5Y20.8%
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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6

2. SUBC.OL Health Analysis

2.1 Basic Checks

  • SUBC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SUBC remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SUBC has less shares outstanding
  • Compared to 1 year ago, SUBC has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.88 indicates that SUBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.88, SUBC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • SUBC has a debt to FCF ratio of 0.78. This is a very positive value and a sign of high solvency as it would only need 0.78 years to pay back of all of its debts.
  • SUBC has a Debt to FCF ratio of 0.78. This is amongst the best in the industry. SUBC outperforms 86.11% of its industry peers.
  • SUBC has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • SUBC has a Debt to Equity ratio of 0.13. This is in the better half of the industry: SUBC outperforms 69.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.78
Altman-Z 2.88
ROIC/WACC0.94
WACC9.27%
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

  • A Current Ratio of 1.11 indicates that SUBC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, SUBC is doing worse than 75.00% 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.
  • SUBC has a Quick ratio of 1.09. This is in the lower half of the industry: SUBC underperforms 72.22% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SUBC.OL Growth Analysis

3.1 Past

  • SUBC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.97%, which is quite impressive.
  • Measured over the past years, SUBC shows a very strong growth in Earnings Per Share. The EPS has been growing by 94.00% on average per year.
  • SUBC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.64%.
  • 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)3.64%
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.
  • The Revenue is expected to grow by 0.91% on average over the next years.
EPS Next Y59.11%
EPS Next 2Y29.79%
EPS Next 3Y22.02%
EPS Next 5Y10.21%
Revenue Next Year5.12%
Revenue Next 2Y3.82%
Revenue Next 3Y2.29%
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.
  • 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.
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

  • The Price/Earnings ratio is 19.25, which indicates a rather expensive current valuation of SUBC.
  • SUBC's Price/Earnings ratio is in line with the industry average.
  • SUBC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.10 indicates a correct valuation of SUBC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SUBC is on the same level as its industry peers.
  • SUBC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.25
Fwd PE 12.1
SUBC.OL Price Earnings VS Forward Price EarningsSUBC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • SUBC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SUBC is cheaper than 72.22% of the companies in the same industry.
  • SUBC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SUBC is cheaper than 80.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.67
EV/EBITDA 5.63
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.
  • The decent profitability rating of SUBC may justify a higher PE ratio.
  • A more expensive valuation may be justified as SUBC's earnings are expected to grow with 22.02% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y29.79%
EPS Next 3Y22.02%

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

6

5. SUBC.OL Dividend Analysis

5.1 Amount

  • SUBC has a Yearly Dividend Yield of 5.19%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.17, SUBC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, SUBC pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.19%

5.2 History

  • The dividend of SUBC is nicely growing with an annual growth rate of 48.86%!
Dividend Growth(5Y)48.86%
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 2Y29.79%
EPS Next 3Y22.02%
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 (3/18/2026, 3:36:54 PM)

255.1

-1.3 (-0.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners56.29%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap76.43B
Revenue(TTM)7.09B
Net Income(TTM)411.30M
Analysts76
Price Target250.1 (-1.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.19%
Yearly Dividend12.37
Dividend Growth(5Y)48.86%
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)0%
PT rev (3m)3.31%
EPS NQ rev (1m)10.95%
EPS NQ rev (3m)15.33%
EPS NY rev (1m)8.32%
EPS NY rev (3m)15.53%
Revenue NQ rev (1m)4.2%
Revenue NQ rev (3m)6.2%
Revenue NY rev (1m)1.74%
Revenue NY rev (3m)1.51%
Valuation
Industry RankSector Rank
PE 19.25
Fwd PE 12.1
P/S 1.12
P/FCF 6.67
P/OCF 5.4
P/B 1.81
P/tB 1.92
EV/EBITDA 5.63
EPS(TTM)13.25
EY5.19%
EPS(NY)21.08
Fwd EY8.27%
FCF(TTM)38.24
FCFY14.99%
OCF(TTM)47.25
OCFY18.52%
SpS227.13
BVpS141.23
TBVpS132.62
PEG (NY)0.33
PEG (5Y)N/A
Graham Number205.19
Profitability
Industry RankSector Rank
ROA 5.12%
ROE 9.33%
ROCE 14.09%
ROIC 8.73%
ROICexc 10.72%
ROICexgc 11.44%
OM 10.37%
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)5.31%
ROIC(5y)3.68%
ROICexc(3y)6.29%
ROICexc(5y)4.34%
ROICexgc(3y)6.7%
ROICexgc(5y)4.61%
ROCE(3y)8.57%
ROCE(5y)5.95%
ROICexgc growth 3Y101.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y100.5%
ROICexc growth 5YN/A
OM growth 3Y77.73%
OM growth 5YN/A
PM growth 3Y73.49%
PM growth 5YN/A
GM growth 3Y31.36%
GM growth 5Y20.8%
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 104.28%
Profit Quality 290.11%
Current Ratio 1.11
Quick Ratio 1.09
Altman-Z 2.88
F-Score7
WACC9.27%
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 Y59.11%
EPS Next 2Y29.79%
EPS Next 3Y22.02%
EPS Next 5Y10.21%
Revenue 1Y (TTM)3.64%
Revenue growth 3Y11.33%
Revenue growth 5Y15.37%
Sales Q2Q%4.95%
Revenue Next Year5.12%
Revenue Next 2Y3.82%
Revenue Next 3Y2.29%
Revenue Next 5Y0.91%
EBIT growth 1Y80.16%
EBIT growth 3Y97.87%
EBIT growth 5YN/A
EBIT Next Year119.56%
EBIT Next 3Y32.44%
EBIT Next 5Y16.83%
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.


Can you provide the profitability details for SUBSEA 7 SA?

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


What is the earnings growth outlook for SUBSEA 7 SA?

The Earnings per Share (EPS) of SUBSEA 7 SA (SUBC.OL) is expected to grow by 59.11% in the next year.


Can you provide the dividend sustainability for SUBC stock?

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