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SBM Offshore N.V. (SBMO) Fair Value & Analysis

Energy · NL · Market cap €5.3B · ISIN NL0000360618

What is SBM Offshore N.V. really worth?

SO SBM Offshore N.V. SBMO · AS
Price€35.32
Fair Value€45.79
Upside+29.6%
Quality67/100

A solid business, trading 23% below our fair value of €45.79.

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Strengths

Healthy Growth (revenue 5y +11.9 %/yr)
Solidly profitable · 15.6% net margin
Moderate debt · generates free cash flow
Ranks above peers (12/15)
Wide moat 72/100

Risks

!Weak on balance sheet: 26 out of 100

For context

·2.86% dividend yield
Evidence: High Range €34.34 – €78.78

Fair value as of: Aug 20, 2026

From 26 valuation models · updated 16 days ago

Fair value updated Aug 20, 2026, revised from €51.64 to €45.79 (−11.3%) since Aug 13, 2026. Share price +12.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (€34.34 to €78.78) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

€36.68 €9.17 Fair Value €45.79 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range €9.17 – €36.68 · fair‑value band €34.34 – €78.78 · the €35.32 price screens below the €45.79 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

SBM Offshore N.V. (SBMO) currently trades at €35.32, while our model-based Fair Value estimate is €45.79, implying the stock looks roughly 22.9% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Energy sector. Bull case: the Growth Earnings group reads highest at a median of €71.57 per share, and 19 of the 26 models we run sit above the €35.32 price. Bear case: the Dividend Discount group reads lowest at €15.59, and 7 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, SBM Offshore N.V. generated revenue of €5.9B at a net margin of 15.6%. Revenue grew 19.5% year over year. It earns a return on equity of 18.0%. Net debt stands at €8.2B. Fundamentals as of Aug 20, 2026

Our scenario range runs from €34.34 (bear case) to €78.78 (bull case); at €35.32, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 77% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at −41% fair-value upside, at 30%, SBMO screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €2.36 per share, which is 5.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence €24.84 €58.79 €110.51 76
EPV €58.82 €73.26 €85.72 74
Growth DCF €25.24 €58.15 €107.49 74
All 26 models by family
DCF Models
FCF DCF best evidence €24.84 €58.79 €110.51 76
Owner Earnings €34.12 €73.56 €133.63 73
5Y Revenue Exit €7.05 €27.76 €54.01 67
5Y EBITDA Exit €17.86 €48.56 €84.75 71
5Y P/E Exit €22.98 €58.42 €96.38 68
10Y Revenue Exit €12.10 €32.68 €60.34 63
10Y EBITDA Exit €19.85 €47.01 €83.90 65
10Y P/E Exit €23.08 €53.81 €92.81 61
Earnings-Based
Graham-Dodd €39.41 €140.09 €188.63 64
Lynch FV €32.90 €47.01 €61.11 61
PEG = 1.0 €32.90 €47.01 €61.11 57
EPV €58.82 €73.26 €85.72 74
Dividend Discount
Gordon GGM €9.05 €18.04 €27.32 67
DDM Multi-Stage €9.05 €15.59 €19.04 67
Multiples
P/E Multiple €60.86 €81.14 €101.43 63
P/S Multiple €33.40 €44.53 €55.66 58
P/B Multiple €35.92 €47.90 €59.87 55
EV/EBIT €51.20 €79.14 €107.09 65
EV/EBITDA €19.39 €36.74 €54.08 64
EV/Revenue €11.90 €25.26 50
Asset-Based
NCAV (Graham) €13.30 €17.83 €26.61 54
Growth DCF
Growth DCF €25.24 €58.15 €107.49 74
Rev-Margin DCF €7.05 €28.13 €53.43 67
Economic Profit
Residual Income €37.35 €51.43 €255.82 64
ROIC Compounder €66.22 €94.43 €129.34 71
Growth Earnings
Growth-Adj P/E €50.10 €71.57 €93.04 67

Widest divergence: Growth Earnings (€71.57) versus Dividend Discount (€15.59). Highest evidence: FCF DCF (76).

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Key figures & financial health

P/E ratio 7.7
P/S ratio 1.20 P/E × margin
EPS (TTM) €4.50 price ÷ EPS = P/E 7.7
Dividend yield 2.9% payout 22.4%
Net margin 15.6% FY2025
Return on equity 18.0% TTM
More key figures
Profitability
Return on assets (EBIT) 6.8% avg 5y
Operating margin 34.1% TTM
Growth
Revenue (TTM) €5.9B TTM
Revenue growth (YoY) +19.5% 3y avg +7.7%
EPS growth (YoY) +17.2%
Balance sheet & cash flow
Free cash flow €850M FY2025
Net debt €8.2B FY2025 · ≈ 9.6 yrs of FCF

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 60 · Market factors (momentum, volatility) 79

Profitability 45
Margins and returns on capital today
Quality Growth 95
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 15
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 70
Price trend over the last 3–12 months (market factor)
52W Momentum 95
Distance to the 52-week high (market factor)
Net Issuance 96
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. It operates in two segments, Lease and Operate, and Turnkey. It engages in the design, supply, installation, operation, demobilization, and life extension of floating production storage and offloading (FPSO) vessels.

Full company description

SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. It operates in two segments, Lease and Operate, and Turnkey. It engages in the design, supply, installation, operation, demobilization, and life extension of floating production storage and offloading (FPSO) vessels. The company also operates catenary anchor leg mooring (CALM), a single point mooring (SPM) system terminal; tension leg floaters, turret mooring systems, floating offshore wind, and brownfield and offshore loading terminals; and floating energy hubs. In addition, it owns and operates a fleet of 15 FPSOs and 1 semi-submersible unit, as well as offering offshore technologies development and digital services in the offshore oil and gas industry and broader offshore infrastructure sector. Further, the company offers turnkey supply contracts and after-sales services, which consist mainly of large production systems, large mooring systems, deepwater export systems, fluid transfer systems, tanker loading and discharge terminals, design services, supply of special components and proprietary designs and equipment activities. The company was formerly known as IHC Caland and changed its name to SBM Offshore N.V. in 2005. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SBM Offshore N.V. reported revenue of $6.1B in FY2025 versus $3.7B in FY2021, a compound +13.2%/yr. Reported net income was $960M in FY2025, compounding +24.5%/yr from FY2021.

Growth Quality 80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
€6.1B
Latest YoY
+28.4%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.7%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.9%
Avg. revenue growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.3%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+23.3% (20.4 + 2.9)
Revenue +13.2%/yr
FY21 $3.7B
FY22 $4.9B
FY23 $5.0B
FY24 $4.8B
FY25 $6.1B
Net income +24.5%/yr
FY21 $400M
FY22 $450M
FY23 $491M
FY24 $150M
FY25 $960M
Character of growth · EPS growth decomposed (2014-2025) +10.2 % p.a.
Revenue per share +6.6 %

of which total revenue +4.8 % · buybacks/dilution +1.8 %

EBIT margin +6.0 %
Tax rate +0.0 %
Residual (interest, one-offs) −2.5 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "SBM Offshore N.V. Fair Value". https://www.fairvalue-calculator.com/stock/SBMO

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Oil & Gas Equipment & Services · 185 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 67 · Top 25%
Fair Value upside +30% · Top 25%
Return on equity (TTM) 18% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 16% · Top 25%
Operating margin (TTM) 34% · Top 25%
Revenue growth 20% · Top 25%
Dividend yield (TTM) 2.9% · Above median
Debt / equity 1.47× · Higher than 75% of peers

Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper

P/E (TTM) 7.7× · Cheaper than 75% of peers
P/B 1.40× · Pricier than median
P/S (TTM) 1.04× · Pricier than median
P/FCF 7.2× · Cheaper than median
EV/EBITDA 6.4× · Cheaper than median
PEG 0.23× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE73 · sector 0
FUTURE98 · sector 0
PAST72 · sector 29
HEALTH26 · sector 92
DIVIDEND57 · sector 36

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

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Saipem SpA SPM €4.57 €2.72 −40%
Subsea 7 S.A SUBC kr 341.20 kr 221.37 −35%
China Oilfield Services Limited 601808 ¥12.31 ¥12.64 +3%
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Frequently asked questions

Is SBM Offshore N.V. (SBMO) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of €45.79 versus a price of €35.32, about +30% upside (undervalued).
What is the fair value of SBMO?
Our model-based fair value for SBM Offshore N.V. is €45.79 (as of Aug 20, 2026), built from audited fundamentals. The current price: €35.32.
What is the quality score of SBMO?
SBM Offshore N.V. has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SBM Offshore N.V. (SBMO)?
SBM Offshore N.V. reported trailing-twelve-month revenue of about €5.9B (latest available figure, as of Aug 20, 2026).
What is the net profit margin of SBMO?
The net profit margin of SBM Offshore N.V. is about 15.6%, meaning it keeps roughly 15.6% of revenue as net income. Based on the latest reported figures.
Does SBM Offshore N.V. pay a dividend?
SBM Offshore N.V. currently shows a dividend yield of about 2.86% relative to its recent price (as of Aug 20, 2026).
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