Subsea 7 (SOCA) AI Stock Analysis
Subsea 7
(Frankfurt:SOCA)
No summary available
Subsea 7 (SOCA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 10.19B
- Dividend Yield
- 5.62%
- Average Volume (3M)
- 30
- Price to Earnings (P/E)
- 16.8
- Beta (1Y)
- 0.30
- Revenue Growth
- 0.36%
- EPS Growth
- 117.68%
- Country
- Germany
- Employees
- 13,821
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Equipment & Services
Subsea 7 Business Overview & Revenue Model
Company Description
Subsea 7 S.A. is a prominent provider of extensive offshore project solutions and specialized services for the evolving global energy industry. The company's core capabilities revolve around the comprehensive development of subsea fields, managing pr...
Subsea 7 Earnings Call Summary
The earnings call presented a positive outlook with record backlog and significant EBITDA growth, supported by strong project execution and improved financial guidance. However, the call also highlighted challenges in the Renewables segment and some financial setbacks, such as foreign exchange losses and working capital movement.
Q3-2025 Updates
Positive Updates
Negative Updates
Company Guidance
In the recent Subsea 7 Q3 2025 results conference call, the company reported a strong financial performance with an adjusted EBITDA of $407 million, marking a 27% increase year-on-year and a 22% margin. The order intake reached $3.8 billion, achieving a book-to-bill ratio of 2.1x for the quarter and 1.4x for the first nine months of the year, while the backlog hit a record high of nearly $14 billion. The revenue for the quarter stood at $1.8 billion, consistent with the prior year, and the net income was $109 million. Subsea and Conventional operations contributed significantly with a revenue of $1.5 billion, a 6% growth year-on-year, and an adjusted EBITDA margin of 24%. The company revised its 2025 guidance, narrowing the revenue forecast to $6.9 billion-$7.1 billion and increasing the adjusted EBITDA margin range to 20%-21%. Looking ahead to 2026, Subsea 7 anticipates revenue between $7 billion and $7.4 billion with an EBITDA margin of approximately 22%, supported by over 80% visibility on revenue and a robust tendering pipeline.
Subsea 7 Peers Comparison
Overall Rating
FTI77Outperform
OII69Neutral
TDW69Neutral
HOS62Neutral
NOV59Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FTI | 77Outperform | $25.95B | 19.91 | 38.54% | 0.31% | 7.95% | 42.53% |
| OII | 69Neutral | $3.80B | 11.06 | 29.05% | ― | 2.99% | 44.14% |
| TDW | 69Neutral | $3.85B | 14.76 | 18.74% | ― | -1.02% | 28.16% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HOS | 62Neutral | $1.39B | -1.93 | -8.68% | ― | 1.97% | -51.44% |
| NOV | 59Neutral | $6.59B | 45.08 | 2.31% | 2.41% | -0.96% | -59.98% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:SOCA | Subsea 7 SA | 29.40 | 14.58 | 98.41% | |
| FTI | TechnipFMC | 64.50 | 22.26 | 52.70% | |
| HOS | Hornbeck Offshore Services, Inc. | 6.14 | -0.46 | -6.97% | |
| NOV | NOV Inc. | 18.03 | 3.00 | 19.98% | |
| OII | Oceaneering International | 36.39 | 13.78 | 60.95% | |
| TDW | Tidewater Inc | 73.54 | 22.59 | 44.34% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.