Subsea 7 (DE:SOC)
FRANKFURT:SOC
Total Valuation
Subsea 7 has a market cap or net worth of €8.48B. The enterprise value is €63.43B.
Market Cap€8.48B
Enterprise Value€63.43B
Share Statistics
Subsea 7 has 299,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,600,000
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Subsea 7’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee533.73K
Profits Per Employee45.50K
Employee Count13,667
Asset Turnover0.91
Inventory Turnover119.17
Valuation Ratios
The current PE Ratio of Subsea 7 is 19.7. Subsea 7’s PEG ratio is ―.
PE Ratio19.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.35
Price to FCF0.00
Price to Operating Cash Flow5.71
PEG Ratio―
Income Statement
In the last 12 months, Subsea 7 had revenue of 7.29B and earned 423.48M in profits. Earnings per share was 1.43.
Revenue7.29B
Gross Profit1.12B
Operating Income771.72M
Pretax Income640.06M
Net Income423.48M
EBITDA1.48B
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 1.70B and capital expenditures -256.37M, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.70B
Free Cash Flow1.44B
Free Cash Flow per Share4.81
Dividends & Yields
Subsea 7 pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change95.85%
50-Day Moving Average29.19
200-Day Moving Average21.25
Relative Strength Index (RSI)46.68
Average Volume (3m)246.00
Important Dates
Subsea 7 upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Subsea 7 as a current ratio of 1.11, with Debt / Equity ratio of 19.39%
Current Ratio1.11
Quick Ratio1.09
Debt to Market Cap0.10
Net Debt to EBITDA-0.03
Interest Coverage Ratio8.59
Taxes
In the past 12 months, Subsea 7 has paid 223.99M in taxes.
Income Tax223.99M
Effective Tax Rate0.35
Enterprise Valuation
Subsea 7 EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 4.84.
EV to Sales0.81
EV to EBITDA3.99
EV to Free Cash Flow4.84
EV to Operating Cash Flow3.91
Balance Sheet
Subsea 7 has €1.07B in cash and marketable securities with €1.09B in debt, giving a net cash position of €198.30M billion.
Cash & Marketable Securities€1.07B
Total Debt€1.09B
Net Cash€198.30M
Net Cash Per Share€0.66
Tangible Book Value Per Share€14.12
Margins
Gross margin is 16.60%, with operating margin of 10.58%, and net profit margin of 5.81%.
Gross Margin16.60%
Operating Margin10.58%
Pretax Margin8.77%
Net Profit Margin5.81%
EBITDA Margin20.33%
EBIT Margin10.74%
Analyst Forecast
The average price target for Subsea 7 is €33.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.19
Price Target Upside28.83% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-2.34%
EPS Growth Forecast139.75%