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Odfjell SE Class A (DE:O7F)
FRANKFURT:O7F
Total Valuation
Odfjell SE has a market cap or net worth of €809.70M. The enterprise value is €18.26B.
Market Cap€809.70M
Enterprise Value€18.26B
Share Statistics
Odfjell SE has 60,463,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,463,623
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Odfjell SE’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 17.14%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.14%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee538.42K
Profits Per Employee119.79K
Employee Count2,319
Asset Turnover0.58
Inventory Turnover17.16
Valuation Ratios
The current PE Ratio of Odfjell SE is 5.9. Odfjell SE’s PEG ratio is ―.
PE Ratio5.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow3.21
PEG Ratio―
Income Statement
In the last 12 months, Odfjell SE had revenue of 1.25B and earned 277.80M in profits. Earnings per share was 3.51.
Revenue1.25B
Gross Profit579.30M
Operating Income354.50M
Pretax Income279.70M
Net Income277.80M
EBITDA438.60M
Earnings Per Share (EPS)3.51
Cash Flow
In the last 12 months, operating cash flow was 336.27M and capital expenditures -155.40M, giving a free cash flow of 181.13M billion.
Operating Cash Flow336.27M
Free Cash Flow181.13M
Free Cash Flow per Share3.00
Dividends & Yields
Odfjell SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change29.90%
50-Day Moving Average11.06
200-Day Moving Average9.99
Relative Strength Index (RSI)49.06
Average Volume (3m)45.00
Important Dates
Odfjell SE upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Odfjell SE as a current ratio of 0.67, with Debt / Equity ratio of 103.61%
Current Ratio0.67
Quick Ratio0.59
Debt to Market Cap0.88
Net Debt to EBITDA2.20
Interest Coverage Ratio4.35
Taxes
In the past 12 months, Odfjell SE has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate<0.01
Enterprise Valuation
Odfjell SE EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 5.41.
EV to Sales1.42
EV to EBITDA4.05
EV to Free Cash Flow5.41
EV to Operating Cash Flow4.37
Balance Sheet
Odfjell SE has €136.36M in cash and marketable securities with €1.08B in debt, giving a net cash position of -€858.78M billion.
Cash & Marketable Securities€136.36M
Total Debt€1.08B
Net Cash-€858.78M
Net Cash Per Share-€14.20
Tangible Book Value Per Share€11.75
Margins
Gross margin is 37.85%, with operating margin of 28.39%, and net profit margin of 22.25%.
Gross Margin37.85%
Operating Margin28.39%
Pretax Margin22.40%
Net Profit Margin22.25%
EBITDA Margin35.13%
EBIT Margin27.57%
Analyst Forecast
The average price target for Odfjell SE is €9.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.97
Price Target Upside2.98% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―