SUBSEA 7 SA (SUBC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SUBC - LU0075646355 - Common Stock
222.6 NOK
+1.6 (+0.72%)
Taking everything into account, SUBC scores 5 out of 10 in our fundamental rating. SUBC was compared to 39 industry peers in the Energy Equipment & Services industry. SUBC has only an average score on both its financial health and profitability. SUBC has a correct valuation and a medium growth rate.
1. Profitability
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 4 of the past 5 years.
- SUBC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SUBC (3.46%) is comparable to the rest of the industry.
- SUBC's Return On Equity of 6.77% is on the low side compared to the rest of the industry. SUBC is outperformed by 64.10% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.72%, SUBC is in line with its industry, outperforming 58.97% of the companies in the same industry.
- SUBC had an Average Return On Invested Capital over the past 3 years of 3.46%. This is significantly below the industry average of 10.38%.
- The 3 year average ROIC (3.46%) for SUBC is below the current ROIC(8.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 6.77% | ||
| ROIC | 8.72% |
ROA(3y)1.21%
ROA(5y)-2.65%
ROE(3y)2.16%
ROE(5y)-3.72%
ROIC(3y)3.46%
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 4.12%, SUBC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- SUBC's Profit Margin has improved in the last couple of years.
- SUBC has a Operating Margin of 8.25%. This is in the lower half of the industry: SUBC underperforms 64.10% of its industry peers.
- SUBC's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 13.02%, SUBC is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of SUBC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.25% | ||
| PM (TTM) | 4.12% | ||
| GM | 13.02% |
OM growth 3Y41.82%
OM growth 5Y9.29%
PM growth 3Y66.8%
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y-1.33%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SUBC is destroying value.
- SUBC has less shares outstanding than it did 1 year ago.
- SUBC has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SUBC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.34 indicates that SUBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SUBC's Altman-Z score of 2.34 is fine compared to the rest of the industry. SUBC outperforms 76.92% of its industry peers.
- The Debt to FCF ratio of SUBC is 1.20, which is an excellent value as it means it would take SUBC, only 1.20 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SUBC (1.20) is better than 84.62% of its industry peers.
- SUBC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- SUBC has a Debt to Equity ratio of 0.15. This is in the better half of the industry: SUBC outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.94
WACC9.28%
2.3 Liquidity
- SUBC has a Current Ratio of 1.02. 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 Current ratio value of 1.02, SUBC is not doing good in the industry: 82.05% of the companies in the same industry are doing better.
- SUBC has a Quick Ratio of 1.00. 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 1.00. This is in the lower half of the industry: SUBC underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 77.78% over the past year.
- Measured over the past years, SUBC shows a very strong growth in Earnings Per Share. The EPS has been growing by 82.63% on average per year.
- The Revenue has been growing slightly by 5.97% in the past year.
- The Revenue has been growing by 13.33% on average over the past years. This is quite good.
EPS 1Y (TTM)77.78%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%22.58%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.31%
3.2 Future
- Based on estimates for the next years, SUBC will show a very strong growth in Earnings Per Share. The EPS will grow by 26.76% on average per year.
- SUBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.85% yearly.
EPS Next Y124.78%
EPS Next 2Y72.16%
EPS Next 3Y45.95%
EPS Next 5Y26.76%
Revenue Next Year4.83%
Revenue Next 2Y4.05%
Revenue Next 3Y3.36%
Revenue Next 5Y1.85%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.00, which indicates a rather expensive current valuation of SUBC.
- Compared to the rest of the industry, the Price/Earnings ratio of SUBC indicates a slightly more expensive valuation: SUBC is more expensive than 71.79% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SUBC to the average of the S&P500 Index (27.47), we can say SUBC is valued inline with the index average.
- With a Price/Forward Earnings ratio of 11.12, the valuation of SUBC can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SUBC is valued a bit cheaper than 61.54% of the companies in the same industry.
- SUBC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 11.12 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SUBC.
- Based on the Price/Free Cash Flow ratio, SUBC is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.66 | ||
| EV/EBITDA | 6.06 |
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.
- SUBC's earnings are expected to grow with 45.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y72.16%
EPS Next 3Y45.95%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.21%, SUBC is a good candidate for dividend investing.
- SUBC's Dividend Yield is a higher than the industry average which is at 3.81.
- Compared to an average S&P500 Dividend Yield of 1.89, SUBC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
5.2 History
- The dividend of SUBC decreases each year by -2.89%.
Dividend Growth(5Y)-2.89%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- SUBC pays out 92.01% of its income as dividend. This is not a sustainable payout ratio.
DP92.01%
EPS Next 2Y72.16%
EPS Next 3Y45.95%
OSL:SUBC (1/16/2026, 7:00:00 PM)
222.6
+1.6 (+0.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners55.24%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap66.69B
Revenue(TTM)6.99B
Net Income(TTM)287.90M
Analysts80
Price Target242.1 (8.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
Yearly Dividend5.53
Dividend Growth(5Y)-2.89%
DP92.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.06%
Min EPS beat(2)-15.06%
Max EPS beat(2)17.18%
EPS beat(4)1
Avg EPS beat(4)-27.91%
Min EPS beat(4)-71.13%
Max EPS beat(4)17.18%
EPS beat(8)3
Avg EPS beat(8)20.24%
EPS beat(12)6
Avg EPS beat(12)20.85%
EPS beat(16)8
Avg EPS beat(16)29.54%
Revenue beat(2)0
Avg Revenue beat(2)-5.96%
Min Revenue beat(2)-6.26%
Max Revenue beat(2)-5.67%
Revenue beat(4)2
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-6.26%
Max Revenue beat(4)4.4%
Revenue beat(8)6
Avg Revenue beat(8)-0.06%
Revenue beat(12)10
Avg Revenue beat(12)2.43%
Revenue beat(16)12
Avg Revenue beat(16)1.81%
PT rev (1m)0%
PT rev (3m)1.81%
EPS NQ rev (1m)9.01%
EPS NQ rev (3m)31.14%
EPS NY rev (1m)1.77%
EPS NY rev (3m)7.87%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 11.12 | ||
| P/S | 0.95 | ||
| P/FCF | 7.66 | ||
| P/OCF | 5.71 | ||
| P/B | 1.56 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 6.06 |
EPS(TTM)9.68
EY4.35%
EPS(NY)20.02
Fwd EY8.99%
FCF(TTM)29.08
FCFY13.06%
OCF(TTM)39
OCFY17.52%
SpS235.36
BVpS143.03
TBVpS134.03
PEG (NY)0.18
PEG (5Y)N/A
Graham Number176.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 6.77% | ||
| ROCE | 11.33% | ||
| ROIC | 8.72% | ||
| ROICexc | 8.72% | ||
| ROICexgc | 9.21% | ||
| OM | 8.25% | ||
| PM (TTM) | 4.12% | ||
| GM | 13.02% | ||
| FCFM | 12.35% |
ROA(3y)1.21%
ROA(5y)-2.65%
ROE(3y)2.16%
ROE(5y)-3.72%
ROIC(3y)3.46%
ROIC(5y)N/A
ROICexc(3y)3.93%
ROICexc(5y)N/A
ROICexgc(3y)4.16%
ROICexgc(5y)N/A
ROCE(3y)4.5%
ROCE(5y)N/A
ROICexgc growth 3Y56.37%
ROICexgc growth 5Y26.11%
ROICexc growth 3Y55.98%
ROICexc growth 5Y28.26%
OM growth 3Y41.82%
OM growth 5Y9.29%
PM growth 3Y66.8%
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y-1.33%
F-Score9
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 43.58% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 6.68 | ||
| Cash Conversion | 92.45% | ||
| Profit Quality | 300.1% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.34 |
F-Score9
WACC9.28%
ROIC/WACC0.94
Cap/Depr(3y)71.19%
Cap/Depr(5y)58.47%
Cap/Sales(3y)6.45%
Cap/Sales(5y)5.59%
Profit Quality(3y)408.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.78%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%22.58%
EPS Next Y124.78%
EPS Next 2Y72.16%
EPS Next 3Y45.95%
EPS Next 5Y26.76%
Revenue 1Y (TTM)5.97%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.31%
Revenue Next Year4.83%
Revenue Next 2Y4.05%
Revenue Next 3Y3.36%
Revenue Next 5Y1.85%
EBIT growth 1Y70.65%
EBIT growth 3Y57.3%
EBIT growth 5Y23.86%
EBIT Next Year217.51%
EBIT Next 3Y53.47%
EBIT Next 5Y29.83%
FCF growth 1Y755.04%
FCF growth 3Y65.58%
FCF growth 5Y42.68%
OCF growth 1Y327.05%
OCF growth 3Y46.69%
OCF growth 5Y21.12%
SUBSEA 7 SA / SUBC.OL FAQ
What is the ChartMill fundamental rating of SUBSEA 7 SA (SUBC.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SUBC.OL.
What is the valuation status of SUBSEA 7 SA (SUBC.OL) stock?
ChartMill assigns a valuation rating of 5 / 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 4 / 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 124.78% in the next year.
Can you provide the dividend sustainability for SUBC stock?
The dividend rating of SUBSEA 7 SA (SUBC.OL) is 4 / 10 and the dividend payout ratio is 92.01%.