SBM Offshore

ISIN NL0000360618

WKN A0JLZV

Marktkapitalisatie (in EUR)

5.744 m

Land

Nederland

Sector

Energie

Dividendrendement

1,49%

Overzicht

Koers

Beschrijving

SBM Offshore NV levert oplossingen voor drijvende productie aan de offshore energie-industrie. Het is actief in de segmenten Lease en Operate en Turnkey. De Lease en Operate segmenten zijn gericht op all-day tarieven verdiend op lange termijn operationele leases en operationele contracten. Het Turnkey segment bestaat uit inkomsten uit Turnkey leveringscontracten en after-sales diensten. Het bedrijf is opgericht in 1965 en het hoofdkantoor is gevestigd in Schiphol, Nederland.

Toon meer Toon minder

Energie Upstream Energie Ondersteunende Activiteiten voor Olie- en Gasactiviteiten Nederland

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	5.744 m
WPA, EUR	-
KBV	1,5
K/W	7,1
Dividendrendement	1,49%

Winst- en verliesrekening (2025)

Omzet, EUR	5.230 m
Netto-inkomen, EUR	817 m
Winstmarge	15,62%

In welke ETF zit SBM Offshore?

Er zijn 7 ETF's die SBM Offshore bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van SBM Offshore is de Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares EURO STOXX Small UCITS ETF	1,53%	Aandelen Europa Small Cap	392
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0,30%	Aandelen Europa Sociaal/Milieu	480
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,30%	Aandelen Wereld Sociaal/Milieu	217
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	0,52%	Aandelen Europa Energie	558
VanEck AEX UCITS ETF	0,56%	Aandelen Nederland	409
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	2,24%	Aandelen Europa Small Cap Klimaatverandering	399
iShares AEX UCITS ETF	0,55%	Aandelen Nederland	721

Prestaties

Rendementsoverzicht

YTD	+35,85%
1 maand	-5,80%
3 maanden	+1,31%
6 maanden	+35,85%
1 jaar	+50,54%
3 jaar	+160,74%
5 jaar	+140,04%
Since inception	+246,92%
2025	+45,17%
2024	+34,32%
2023	-14,44%
2022	+13,18%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).