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SBM Offshore NV
ISIN NL0000360618
|WKN A0JLZV
Market cap (in EUR)
6,094 m
Country
Netherlands
Sector
Energy
Dividend yield
2.42%
Overview
Quote
Description
SBM Offshore NV provides floating production solutions to the offshore energy industry. It operates through the Lease and Operate, and Turnkey segments. The Lease and Operate segment are focused on all-day rates earned on long-term operating leases and operating contracts. The Turnkey segment consists of revenues from Turnkey supply contracts and after-sales services. The company was founded in 1965 and is headquartered in Schiphol, the Netherlands.
Energy Upstream Energy Support Activities for Oil and Gas Operations Netherlands
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,094 m |
| EPS, EUR | - |
| P/B ratio | 1.6 |
| P/E ratio | 7.5 |
| Dividend yield | 2.42% |
Income statement (2025)
| Revenue, EUR | 5,230 m |
| Net income, EUR | 817 m |
| Profit margin | 15.62% |
What ETF is SBM Offshore NV in?
There are 5 ETFs which contain SBM Offshore NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of SBM Offshore NV is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 1.27% | Equity Europe Small Cap | 436 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) | 0.40% | Equity Europe | 432 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.30% | Equity World | 161 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.56% | Equity Europe Energy | 653 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 2.04% | Equity Europe Small Cap Climate Change | 379 |
Performance
Returns overview
| YTD | +45.49% |
| 1 month | +5.66% |
| 3 months | +16.40% |
| 6 months | +58.71% |
| 1 year | +104.89% |
| 3 years | +180.77% |
| 5 years | +157.81% |
| Since inception (MAX) | +271.53% |
| 2025 | +45.17% |
| 2024 | +34.32% |
| 2023 | -14.44% |
| 2022 | +13.18% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.09% |
| Volatility 3 years | 27.40% |
| Volatility 5 years | 27.21% |
| Return per risk 1 year | 4.02 |
| Return per risk 3 years | 1.50 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -10.49% |
| Maximum drawdown 3 years | -22.07% |
| Maximum drawdown 5 years | -27.92% |
| Maximum drawdown since inception | -43.46% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.