SBM Offshore NV

ISIN NL0000360618

WKN A0JLZV

Market cap (in EUR)

4,229 m

Country

Netherlands

Sector

Energy

Dividend yield

3.49%

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.

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Energy Upstream Energy Support Activities for Oil and Gas Operations Netherlands

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Financials

Key metrics

Market capitalisation, EUR	4,229 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	13.2
Dividend yield	3.49%

Income statement (2024)

Revenue, EUR	4,423 m
Net income, EUR	139 m
Profit margin	3.14%

What ETF is SBM Offshore NV in?

There are 4 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)
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	0.40%	Equity Europe Dividend	457
iShares EURO STOXX Small UCITS ETF	0.98%	Equity Europe Small Cap	478
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	0.51%	Equity Europe Energy	444
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1.54%	Equity Europe Small Cap Climate Change	303

Performance

Returns overview

YTD	+1.92%
1 month	-0.08%
3 months	+15.93%
6 months	+9.62%
1 year	+43.86%
3 years	+71.55%
5 years	+52.75%
Since inception (MAX)	+160.27%
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%.

ETF returns include dividend payments (if applicable).