SBM OFFSHORE NV (SBMO.AS) Stock Fundamental Analysis
Europe - AMS:SBMO - NL0000360618 - Common Stock
24.84 EUR
+0.62 (+2.56%)
SBMO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. The financial health of SBMO is average, but 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 Return On Assets of 1.99%. This is in the lower half of the industry: SBMO underperforms 64.86% of its industry peers.
The Return On Equity of SBMO (9.05%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.81%, SBMO is doing worse than 64.86% of the companies in the same industry.
SBMO had an Average Return On Invested Capital over the past 3 years of 5.60%. This is significantly below the industry average of 11.08%.
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
Looking at the Profit Margin, with a value of 6.59%, SBMO is in line with its industry, outperforming 59.46% of the companies in the same industry.
SBMO's Profit Margin has declined in the last couple of years.
The Operating Margin of SBMO (21.52%) is better than 75.68% of its industry peers.
In the last couple of years the Operating Margin of SBMO has declined.
SBMO's Gross Margin of 25.83% is in line compared to the rest of the industry. SBMO outperforms 56.76% of its industry peers.
In the last couple of years the Gross Margin of SBMO has declined.
| 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
SBMO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that SBMO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SBMO (1.18) is comparable to the rest of the industry.
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.
The Debt to FCF ratio of SBMO (4.65) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.12 is on the high side and indicates that SBMO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.12, SBMO is doing worse than 83.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | 4.65 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.91
WACC6.36%
2.3 Liquidity
SBMO has a Current Ratio of 2.08. This indicates that SBMO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.08, SBMO is doing good in the industry, outperforming 72.97% 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 has a better Quick ratio (2.03) than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
SBMO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.15%.
The earnings per share for SBMO have been decreasing by -14.78% on average. This is quite bad
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
The Earnings Per Share is expected to decrease by -12.72% on average over the next years. This is quite bad
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-26.6%
EPS Next 2Y-14.76%
EPS Next 3Y-0.08%
EPS Next 5Y-12.72%
Revenue Next Year-16.7%
Revenue Next 2Y-8.75%
Revenue Next 3Y0.69%
Revenue Next 5Y-10.39%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.19 indicates a correct valuation of SBMO.
The rest of the industry has a similar Price/Earnings ratio as SBMO.
SBMO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 9.54 indicates a reasonable valuation of SBMO.
SBMO's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, SBMO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBMO is valued a bit more expensive than the industry average as 62.16% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBMO indicates a rather cheap valuation: SBMO is cheaper than 89.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.59 | ||
| EV/EBITDA | 10.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.76%
EPS Next 3Y-0.08%
5. Dividend
5.1 Amount
SBMO has a Yearly Dividend Yield of 3.55%.
Compared to an average industry Dividend Yield of 7.55, SBMO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, SBMO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
5.2 History
On average, the dividend of SBMO grows each year by 21.37%, which is quite nice.
Dividend Growth(5Y)21.37%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
104.21% of the earnings are spent on dividend by SBMO. This is not a sustainable payout ratio.
SBMO's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP104.21%
EPS Next 2Y-14.76%
EPS Next 3Y-0.08%
AMS:SBMO (11/14/2025, 7:00:00 PM)
24.84
+0.62 (+2.56%)
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 Cap4.38B
Revenue(TTM)5.40B
Net Income(TTM)356.00M
Analysts82.86
Price Target28.2 (13.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
Yearly Dividend1.21
Dividend Growth(5Y)21.37%
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)0.36%
PT rev (3m)0.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.21%
EPS NY rev (3m)18.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 9.54 | ||
| P/S | 0.94 | ||
| P/FCF | 2.59 | ||
| P/OCF | 2.46 | ||
| P/B | 1.29 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 10.67 |
EPS(TTM)1.75
EY7.05%
EPS(NY)2.6
Fwd EY10.48%
FCF(TTM)9.61
FCFY38.68%
OCF(TTM)10.08
OCFY40.57%
SpS26.37
BVpS19.19
TBVpS18.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number27.49
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 | 1.18 |
F-Score5
WACC6.36%
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-26.6%
EPS Next 2Y-14.76%
EPS Next 3Y-0.08%
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-16.7%
Revenue Next 2Y-8.75%
Revenue Next 3Y0.69%
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 4 / 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 -26.6% in the next year.