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

OSL:SUBC • LU0075646355

Current stock price

290.8 NOK
-1.2 (-0.41%)
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.
  • In the past 5 years SUBC has always been profitable.
  • 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.
  • With a Return On Equity value of 9.33%, SUBC perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • SUBC's Return On Invested Capital of 8.72% is in line compared to the rest of the industry. SUBC outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SUBC is below the industry average of 10.41%.
  • The 3 year average ROIC (5.42%) for SUBC is below the current ROIC(8.72%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 5.80%, SUBC is in line with its industry, outperforming 47.22% of the companies in the same industry.
  • SUBC's Profit Margin has improved in the last couple of years.
  • SUBC has a Operating Margin of 10.36%. This is comparable to the rest of the industry: SUBC outperforms 47.22% of its industry peers.
  • 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.
  • SUBC's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SUBC.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SUBC is destroying value.
  • SUBC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SUBC has less shares outstanding
  • 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

  • An Altman-Z score of 3.10 indicates that SUBC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SUBC (3.10) is better than 83.33% of its industry peers.
  • 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 better Debt to FCF ratio (0.78) than 86.11% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that SUBC is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.13, SUBC is doing good in the industry, outperforming 72.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.78
Altman-Z 3.1
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

  • A Current Ratio of 1.11 indicates that SUBC should not have too much problems paying its short term obligations.
  • SUBC has a worse Current ratio (1.11) than 66.67% of its industry peers.
  • A Quick Ratio of 1.09 indicates that SUBC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.09, SUBC is doing worse than 63.89% of the companies in the same industry.
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

More info and screens

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

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%.
  • The Revenue has been growing by 15.37% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 0.91% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. SUBC.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.58, the valuation of SUBC can be described as rather expensive.
  • SUBC's Price/Earnings is on the same level as the industry average.
  • SUBC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.01, which 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.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. SUBC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 22.58
Fwd PE 14.01
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 69.44% of the companies in the same industry.
  • 69.44% of the companies in the same industry are more expensive than SUBC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.82
EV/EBITDA 6.61
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.
  • SUBC's earnings are expected to grow with 21.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y30.07%
EPS Next 3Y21.08%

More info and screens

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 4.29%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.76, SUBC pays a bit more dividend than its industry peers.
  • SUBC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.29%

5.2 History

  • The dividend of SUBC is nicely growing with an annual growth rate of 48.83%!
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.
  • SUBC's earnings are growing slower than its dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SUBC.OL Fundamentals: All Metrics, Ratios and Statistics

SUBSEA 7 SA

OSL:SUBC (4/21/2026, 4:19:56 PM)

290.8

-1.2 (-0.41%)

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 Cap87.12B
Revenue(TTM)7.09B
Net Income(TTM)411.30M
Analysts75.2
Price Target280.91 (-3.4%)
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 22.58
Fwd PE 14.01
P/S 1.32
P/FCF 7.82
P/OCF 6.33
P/B 2.12
P/tB 2.26
EV/EBITDA 6.61
EPS(TTM)12.88
EY4.43%
EPS(NY)20.75
Fwd EY7.14%
FCF(TTM)37.17
FCFY12.78%
OCF(TTM)45.92
OCFY15.79%
SpS220.73
BVpS137.25
TBVpS128.88
PEG (NY)0.37
PEG (5Y)N/A
Graham Number199.436 (-31.42%)
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 3.1
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%.