SUBSEA 7 SA (SUBC.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SUBC - LU0075646355 - Common Stock
228.9 NOK
+2.7 (+1.19%)
SUBC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Energy Equipment & Services industry. SUBC has only an average score on both its financial health and profitability. SUBC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- SUBC had positive earnings in the past year.
- In the past year SUBC had a positive cash flow from operations.
- Of the past 5 years SUBC 4 years were profitable.
- In the past 5 years SUBC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SUBC (3.46%) is comparable to the rest of the industry.
- With a Return On Equity value of 6.77%, SUBC is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
- SUBC has a Return On Invested Capital (8.72%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for SUBC is significantly below the industry average of 10.43%.
- 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
- SUBC has a worse Profit Margin (4.12%) than 65.79% of its industry peers.
- In the last couple of years the Profit Margin of SUBC has grown nicely.
- With a Operating Margin value of 8.25%, SUBC is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
- SUBC's Operating Margin has improved in the last couple of years.
- SUBC's Gross Margin of 13.02% is on the low side compared to the rest of the industry. SUBC is outperformed by 63.16% of its industry peers.
- 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
- 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 has been reduced compared to 1 year ago.
- The number of shares outstanding for SUBC has been reduced compared to 5 years ago.
- SUBC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.38 indicates that SUBC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SUBC's Altman-Z score of 2.38 is fine compared to the rest of the industry. SUBC outperforms 78.95% 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.
- SUBC has a Debt to FCF ratio of 1.20. This is amongst the best in the industry. SUBC outperforms 84.21% 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.
- With a decent Debt to Equity ratio value of 0.15, SUBC is doing good in the industry, outperforming 76.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.94
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 amonst the worse of the industry: SUBC underperforms 81.58% 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 78.95% 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.
- SUBC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.97%.
- 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.
- Based on estimates for the next years, SUBC will show a small growth in Revenue. The Revenue will grow by 1.85% on average per year.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- SUBC is valuated rather expensively with a Price/Earnings ratio of 24.04.
- Based on the Price/Earnings ratio, SUBC is valued a bit more expensive than 71.05% of the companies in the same industry.
- SUBC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.63, the valuation of SUBC can be described as very reasonable.
- 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 24.30, SUBC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 11.63 |
4.2 Price Multiples
- SUBC's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, SUBC is valued a bit cheaper than 65.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.01 | ||
| EV/EBITDA | 6.28 |
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)0.19
PEG (5Y)N/A
EPS Next 2Y72.16%
EPS Next 3Y45.95%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.88%, SUBC is a good candidate for dividend investing.
- SUBC's Dividend Yield is a higher than the industry average which is at 3.61.
- Compared to an average S&P500 Dividend Yield of 1.86, SUBC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
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 (1/22/2026, 9:16:55 AM)
228.9
+2.7 (+1.19%)
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 Cap68.58B
Revenue(TTM)6.99B
Net Income(TTM)287.90M
Analysts80
Price Target244.99 (7.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
Yearly Dividend5.51
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)1.19%
PT rev (3m)3.03%
EPS NQ rev (1m)9.01%
EPS NQ rev (3m)31.6%
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 | 24.04 | ||
| Fwd PE | 11.63 | ||
| P/S | 0.99 | ||
| P/FCF | 8.01 | ||
| P/OCF | 5.97 | ||
| P/B | 1.63 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)9.52
EY4.16%
EPS(NY)19.69
Fwd EY8.6%
FCF(TTM)28.59
FCFY12.49%
OCF(TTM)38.35
OCFY16.75%
SpS231.39
BVpS140.62
TBVpS131.77
PEG (NY)0.19
PEG (5Y)N/A
Graham Number173.55
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 | 2.38 |
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%.