Want to see NL:SBMO full AI Analyst Report?
SBMO Stock Chart & Stats
€33.56
-€1.02(-3.04%)
At close: 4:00 PM EDT
€33.56
-€1.02(-3.04%)
Day’s Range― - ―
52-Week Range€20.74 - €37.38
Previous CloseN/A
Volume121.69K
Average Volume (3M)248.57K
Market Cap
€5.41B
Enterprise Value€12.93K
Total Cash (Recent Filing)€1.09B
Total Debt (Recent Filing)€9.15B
Price to Earnings (P/E)6.9
Beta0.80
Next Earnings
Feb 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.55%
Share Statistics
EPS (TTM)5.43
Shares Outstanding171,361,360
10 Day Avg. Volume260,435
30 Day Avg. Volume248,572
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.13
Price to Sales (P/S)0.81
P/FCF Ratio5.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€44.10Price Target Upside31.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)4.84
Revenue Forecast (FY)€7.40B
Bulls Say, Bears Say
Bulls Say
Recurring Lease & Operations ModelSBM's core model combines turnkey delivery with long-term FPSO leases and operations, creating durable, multi-year cash streams once units are on hire. This recurring revenue reduces cyclicality versus pure EPC work and supports predictable service margins and lifecycle aftermarket work.
Margin And Profitability Rebound (2025)The substantial margin recovery in 2025 demonstrates meaningful operating leverage when project mix and execution align. Higher gross and net margins indicate improved project pricing, cost control, and better utilization of installed assets, supporting sustainable cash generation if management preserves discipline.
Revenue Growth And ROE ImprovementDouble-digit revenue growth alongside a sharp ROE rebound implies improved capital efficiency and stronger returns on invested equity. For an asset-heavy FPSO business, rising top-line and higher ROE signal better project economics and an improving ability to translate contracts into profitable, shareholder-returning outcomes.
Bears Say
High LeverageAn elevated debt-to-equity ratio near 2.1x reflects persistent leverage in an asset-heavy business. High leverage reduces financial flexibility, heightens refinancing and interest-rate risks, and can constrain the company's ability to fund newbuilds or weather project delays without dilutive or costly financing.
Volatile Cash GenerationWhile FCF turned positive recently, large year-over-year swings and very low operating cash coverage of debt indicate cash conversion lags earnings. This volatility limits capacity to deleverage, fund capex or absorb cost overruns, making balance sheet resilience sensitive to timing of receipts and working-capital needs.
Earnings Sensitivity To Project Mix/executionSBM's results are materially affected by project timing, scope and execution; similar revenues produced very different margins year-to-year. This inherent project risk creates earnings unpredictability for investors and management, and means structural improvements depend on consistent project delivery and contract terms.
SBM Offshore NV News
SBMO FAQ
What was SBM Offshore NV’s price range in the past 12 months?
SBM Offshore NV lowest stock price was €20.74 and its highest was €37.38 in the past 12 months.
What is SBM Offshore NV’s market cap?
SBM Offshore NV’s market cap is €5.41B.
When is SBM Offshore NV’s upcoming earnings report date?
SBM Offshore NV’s upcoming earnings report date is Feb 18, 2027 which is in 195 days.
How were SBM Offshore NV’s earnings last quarter?
SBM Offshore NV released its earnings results on Aug 06, 2026. The company reported €4.253 earnings per share for the quarter, beating the consensus estimate of €3.064 by €1.189.
Is SBM Offshore NV overvalued?
According to Wall Street analysts SBM Offshore NV’s price is currently Undervalued.
Does SBM Offshore NV pay dividends?
SBM Offshore NV pays a Annually dividend of €0.507 which represents an annual dividend yield of 1.55%. See more information on SBM Offshore NV dividends here
What is SBM Offshore NV’s EPS estimate?
SBM Offshore NV’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SBM Offshore NV have?
SBM Offshore NV has 171,361,360 shares outstanding.
What happened to SBM Offshore NV’s price movement after its last earnings report?
SBM Offshore NV reported an EPS of €4.253 in its last earnings report, beating expectations of €3.064. Following the earnings report the stock price went up 0.996%.
Which hedge fund is a major shareholder of SBM Offshore NV?
Currently, no hedge funds are holding shares in NL:SBMO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SBM Offshore NV
Based in Schiphol, the Netherlands, SBM Offshore N.V. is a global provider of floating production systems for the offshore energy industry. The company, which traces its origins back to 1862, operates through two main business lines: Lease and Operate, and Turnkey solutions. SBM Offshore offers end-to-end services, covering the design, delivery, deployment, management, leasing, and life extension of a diverse range of offshore assets. These include Floating Production Storage and Offloading (FPSO) vessels, semi-submersibles, tension leg platforms, and LNG FPSOs. They also specialize in turret mooring systems, LNG regasification to power vessels, and pioneering floating offshore wind solutions, alongside developing brownfield and offshore loading terminals. Additionally, the company provides catenary anchor leg mooring (CALM) and single point mooring (SPM) terminals. Its expertise extends to offering comprehensive solutions for floating unit mooring, flexible flowline, and subsea structure installation. As of December 31, 2021, SBM Offshore managed an operational fleet consisting of 14 FPSO units and one semi-submersible. The company was formerly known as IHC Caland before officially rebranding as SBM Offshore N.V. in 2005.
SBMO Stock 12 Month Forecast
Average Price Target
€44.10
▲(31.41% Upside)