SUBSEA 7 SA (SUBC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SUBC - LU0075646355 - Common Stock
200.2 NOK
-1.8 (-0.89%)
Taking everything into account, SUBC scores 5 out of 10 in our fundamental rating. SUBC was compared to 37 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of SUBC get a neutral evaluation. Nothing too spectacular is happening here. SUBC has a decent growth rate and is not valued too expensively.
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
SUBC has a Return On Assets of 3.46%. This is comparable to the rest of the industry: SUBC outperforms 48.65% of its industry peers.
The Return On Equity of SUBC (6.78%) is worse than 62.16% of its industry peers.
SUBC has a Return On Invested Capital of 8.95%. This is comparable to the rest of the industry: SUBC outperforms 59.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUBC is significantly below the industry average of 10.92%.
The 3 year average ROIC (3.46%) for SUBC is below the current ROIC(8.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 6.78% | ||
| ROIC | 8.95% |
ROA(3y)1.21%
ROA(5y)-2.66%
ROE(3y)2.15%
ROE(5y)-3.73%
ROIC(3y)3.46%
ROIC(5y)N/A
1.3 Margins
SUBC has a Profit Margin of 4.12%. This is in the lower half of the industry: SUBC underperforms 62.16% of its industry peers.
In the last couple of years the Profit Margin of SUBC has grown nicely.
SUBC has a Operating Margin of 8.46%. This is in the lower half of the industry: SUBC underperforms 62.16% of its industry peers.
SUBC's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 13.03%, SUBC perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
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 | 8.46% | ||
| PM (TTM) | 4.12% | ||
| GM | 13.03% |
OM growth 3Y41.85%
OM growth 5Y9.3%
PM growth 3Y66.69%
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y-1.33%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SUBC is destroying value.
Compared to 1 year ago, SUBC has less shares outstanding
The number of shares outstanding for SUBC has been reduced compared to 5 years ago.
Compared to 1 year ago, SUBC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.26 indicates that SUBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.26, SUBC is doing good in the industry, outperforming 75.68% of the companies in the same industry.
SUBC has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
SUBC has a better Debt to FCF ratio (1.20) than 83.78% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that SUBC is not too dependend on debt financing.
SUBC's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. SUBC outperforms 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.96
WACC9.28%
2.3 Liquidity
A Current Ratio of 1.02 indicates that SUBC should not have too much problems paying its short term obligations.
SUBC has a Current ratio of 1.02. This is in the lower half of the industry: SUBC underperforms 72.97% of its industry peers.
A Quick Ratio of 1.00 indicates that SUBC should not have too much problems paying its short term obligations.
SUBC's Quick ratio of 1.00 is on the low side compared to the rest of the industry. SUBC is outperformed by 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
SUBC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.78%, which is quite impressive.
SUBC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.63% yearly.
Looking at the last year, SUBC shows a small growth in Revenue. The Revenue has grown by 5.98% in the last year.
Measured over the past years, SUBC shows a quite strong growth in Revenue. The Revenue has been growing by 13.33% on average per year.
EPS 1Y (TTM)77.78%
EPS 3Y82.63%
EPS 5YN/A
EPS Q2Q%22.58%
Revenue 1Y (TTM)5.98%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.31%
3.2 Future
The Earnings Per Share is expected to grow by 18.27% on average over the next years. This is quite good.
SUBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.37% yearly.
EPS Next Y120.88%
EPS Next 2Y68.42%
EPS Next 3Y44.96%
EPS Next 5Y18.27%
Revenue Next Year4.95%
Revenue Next 2Y4.17%
Revenue Next 3Y3.52%
Revenue Next 5Y0.37%
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
Based on the Price/Earnings ratio of 20.62, the valuation of SUBC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SUBC indicates a slightly more expensive valuation: SUBC is more expensive than 70.27% of the companies listed in the same industry.
SUBC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.28.
SUBC is valuated reasonably with a Price/Forward Earnings ratio of 10.42.
SUBC's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, SUBC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.62 | ||
| Fwd PE | 10.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SUBC.
SUBC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.86 | ||
| EV/EBITDA | 5.53 |
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.
A more expensive valuation may be justified as SUBC's earnings are expected to grow with 44.96% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y68.42%
EPS Next 3Y44.96%
5. Dividend
5.1 Amount
SUBC has a Yearly Dividend Yield of 6.62%, which is a nice return.
SUBC's Dividend Yield is a higher than the industry average which is at 7.46.
SUBC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
5.2 History
The dividend of SUBC decreases each year by -2.88%.
Dividend Growth(5Y)-2.88%
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 2Y68.42%
EPS Next 3Y44.96%
OSL:SUBC (12/9/2025, 7:00:00 PM)
200.2
-1.8 (-0.89%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners56.84%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap59.98B
Revenue(TTM)6.99B
Net Income(TTM)288.00M
Analysts80
Price Target242.1 (20.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
Yearly Dividend5.52
Dividend Growth(5Y)-2.88%
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)0.87%
PT rev (3m)-0.01%
EPS NQ rev (1m)15.92%
EPS NQ rev (3m)21.56%
EPS NY rev (1m)4.47%
EPS NY rev (3m)8.11%
Revenue NQ rev (1m)0.62%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.62 | ||
| Fwd PE | 10.42 | ||
| P/S | 0.85 | ||
| P/FCF | 6.86 | ||
| P/OCF | 5.12 | ||
| P/B | 1.4 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)9.71
EY4.85%
EPS(NY)19.22
Fwd EY9.6%
FCF(TTM)29.16
FCFY14.57%
OCF(TTM)39.12
OCFY19.54%
SpS236.07
BVpS143.45
TBVpS134.4
PEG (NY)0.17
PEG (5Y)N/A
Graham Number177.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 6.78% | ||
| ROCE | 11.62% | ||
| ROIC | 8.95% | ||
| ROICexc | 8.95% | ||
| ROICexgc | 9.45% | ||
| OM | 8.46% | ||
| PM (TTM) | 4.12% | ||
| GM | 13.03% | ||
| FCFM | 12.35% |
ROA(3y)1.21%
ROA(5y)-2.66%
ROE(3y)2.15%
ROE(5y)-3.73%
ROIC(3y)3.46%
ROIC(5y)N/A
ROICexc(3y)3.93%
ROICexc(5y)N/A
ROICexgc(3y)4.17%
ROICexgc(5y)N/A
ROCE(3y)4.5%
ROCE(5y)N/A
ROICexgc growth 3Y56.42%
ROICexgc growth 5Y26.13%
ROICexc growth 3Y56.02%
ROICexc growth 5Y28.28%
OM growth 3Y41.85%
OM growth 5Y9.3%
PM growth 3Y66.69%
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 | 0.51 | ||
| Cap/Depr | 43.57% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 6.88 | ||
| Cash Conversion | 91.35% | ||
| Profit Quality | 300% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.26 |
F-Score9
WACC9.28%
ROIC/WACC0.96
Cap/Depr(3y)71.2%
Cap/Depr(5y)58.48%
Cap/Sales(3y)6.45%
Cap/Sales(5y)5.59%
Profit Quality(3y)412.36%
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 Y120.88%
EPS Next 2Y68.42%
EPS Next 3Y44.96%
EPS Next 5Y18.27%
Revenue 1Y (TTM)5.98%
Revenue growth 3Y10.92%
Revenue growth 5Y13.33%
Sales Q2Q%0.31%
Revenue Next Year4.95%
Revenue Next 2Y4.17%
Revenue Next 3Y3.52%
Revenue Next 5Y0.37%
EBIT growth 1Y75.06%
EBIT growth 3Y57.34%
EBIT growth 5Y23.88%
EBIT Next Year216.42%
EBIT Next 3Y53.31%
EBIT Next 5Y30.4%
FCF growth 1Y755.04%
FCF growth 3Y65.52%
FCF growth 5Y42.65%
OCF growth 1Y327.05%
OCF growth 3Y46.68%
OCF growth 5Y21.11%
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.
Can you provide the valuation status for SUBSEA 7 SA?
ChartMill assigns a valuation rating of 5 / 10 to SUBSEA 7 SA (SUBC.OL). This can be considered as Fairly Valued.
What is the profitability of SUBC stock?
SUBSEA 7 SA (SUBC.OL) has a profitability rating of 4 / 10.
What is the valuation of SUBSEA 7 SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUBSEA 7 SA (SUBC.OL) is 20.62 and the Price/Book (PB) ratio is 1.4.
What is the financial health of SUBSEA 7 SA (SUBC.OL) stock?
The financial health rating of SUBSEA 7 SA (SUBC.OL) is 6 / 10.