(SBMO) SBM Offshore - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000360618
SBMO EPS (Earnings per Share)
SBMO Revenue
SBMO: FPSO Vessels, Mooring Systems, Terminals, Floating Wind
SBM Offshore N.V. is a leading provider of floating production solutions to the offshore energy industry, operating globally across two key segments: Lease and Operate, and Turnkey. The companys comprehensive offerings encompass the design, supply, installation, operation, and life extension of floating production storage and offloading (FPSO) vessels, as well as other innovative solutions such as catenary anchor leg mooring (CALM) systems, single point mooring (SPM) systems, tension leg floaters, and floating offshore wind technologies. With a rich history dating back to 1862 and a name change from IHC Caland to SBM Offshore N.V. in 2005, the company is headquartered in Schiphol, the Netherlands, and has established itself as a pioneer in the industry.
The companys diverse portfolio includes a fleet of 14 FPSOs and 1 semi-submersible unit, underscoring its significant presence in the market. Additionally, SBM Offshore N.V. is at the forefront of offshore technologies development and digital services, further solidifying its position as a comprehensive solutions provider. The companys commitment to innovation and customer satisfaction is reflected in its expanding range of services and products, catering to the evolving needs of the offshore energy sector.
Analyzing the technical data, SBM Offshore N.V.s stock (SBMO) is currently trading at €22.08, with its 20-day SMA at €20.04, 50-day SMA at €18.63, and 200-day SMA at €17.25, indicating a strong upward trend. The Average True Range (ATR) stands at 0.43, equivalent to 1.96%, suggesting moderate volatility. Given the current price is at its 52-week high, it indicates a strong positive momentum.
From a fundamental perspective, SBM Offshore N.V. boasts a market capitalization of €3643.76M, with a P/E ratio of 29.50 and a forward P/E of 10.36, suggesting potential for growth as the forward P/E is significantly lower than the current P/E. The Return on Equity (RoE) is 9.14%, indicating a decent return for shareholders. Combining these fundamental insights with the technical data, it is plausible to forecast that SBM Offshore N.V. is likely to continue its upward trajectory, driven by its strong market position, innovative product offerings, and favorable technical indicators. A potential target could be a further increase towards €25.00, based on the assumption that the current positive momentum and favorable fundamental data continue to support the stocks growth.
Additional Sources for SBMO Stock
SBMO Stock Overview
| Market Cap in USD | 4,578m |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| GiC Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception |
SBMO Stock Ratings
| Growth Rating | 77.7 |
| Fundamental | 59.4 |
| Dividend Rating | 50.3 |
| Rel. Strength | 73 |
| Analysts | - |
| Fair Price Momentum | 24.98 EUR |
| Fair Price DCF | 171.09 EUR |
SBMO Dividends
| Dividend Yield 12m | 4.42% |
| Yield on Cost 5y | 8.67% |
| Annual Growth 5y | 0.53% |
| Payout Consistency | 82.6% |
| Payout Ratio | 98.8% |
SBMO Growth Ratios
| Growth Correlation 3m | 82.7% |
| Growth Correlation 12m | 89.4% |
| Growth Correlation 5y | 69.9% |
| CAGR 5y | 17.24% |
| CAGR/Max DD 5y | 0.68 |
| Sharpe Ratio 12m | 1.19 |
| Alpha | 55.24 |
| Beta | 0.442 |
| Volatility | 21.37% |
| Current Volume | 159k |
| Average Volume 20d | 411.5k |
As of June 26, 2025, the stock is trading at EUR 22.10 with a total of 158,951 shares traded.
Over the past week, the price has changed by -4.25%, over one month by +10.61%, over three months by +15.79% and over the past year by +65.11%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, SBM Offshore (AS:SBMO) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.36 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SBMO is around 24.98 EUR . This means that SBMO is currently undervalued and has a potential upside of +13.03% (Margin of Safety).
SBM Offshore has no consensus analysts rating.
According to our own proprietary Forecast Model, SBMO SBM Offshore will be worth about 27.7 in June 2026. The stock is currently trading at 22.10. This means that the stock has a potential upside of +25.29%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.9 | 17.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.7 | 25.3% |