View ValuationOdfjell 将来の成長Future 基準チェック /06Odfjellの収益は年間1.2%で減少すると予測されていますが、年間収益は年間2.5%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に12% 0.3%なると予測されています。主要情報-1.2%収益成長率-0.30%EPS成長率Shipping 収益成長2.7%収益成長率2.5%将来の株主資本利益率11.96%アナリストカバレッジLow最終更新日24 Jun 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Dec 16+ 4 more updatesOdfjell SE to Report Q1, 2026 Results on May 06, 2026Odfjell SE announced that they will report Q1, 2026 results on May 06, 2026お知らせ • Aug 21Odfjell SE Approves Dividend for the First Half of 2025, Payable on September 2, 2025Odfjell SE has approved a dividend payment of USD 0.48 per share based on the company's first half 2025 financial result. Ex-dividend date is 25 August 2025. Record date is 26 August 2025. Payment date is 2 September 2025.お知らせ • Feb 07Odfjell Se Approves Dividend for the Second Half 2024The Board of Odfjell SE has declared a dividend of USD 0.78 per share for second half of 2024 amounting to USD 61.7 million. The shares will trade ex-dividend on February 12, 2025. Total dividend per share related to 2024 results will be USD 1.78 amounting to USD 140.8 million.お知らせ • Dec 20+ 5 more updatesOdfjell SE to Report Q1, 2025 Results on May 07, 2025Odfjell SE announced that they will report Q1, 2025 results on May 07, 2025Reported Earnings • Nov 06Third quarter 2024 earnings released: EPS: US$0.90 (vs US$0.66 in 3Q 2023)Third quarter 2024 results: EPS: US$0.90 (up from US$0.66 in 3Q 2023). Revenue: US$316.9m (up 7.4% from 3Q 2023). Net income: US$71.3m (up 37% from 3Q 2023). Profit margin: 23% (up from 18% in 3Q 2023). Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.New Risk • Oct 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks High level of debt (46% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €12.96, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 561% over the past three years.Declared Dividend • Aug 25First half dividend of kr10.51 announcedShareholders will receive a dividend of kr10.51. Ex-date: 26th August 2024 Payment date: 3rd September 2024 Dividend yield will be 87%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 42% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 4.1% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 21Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$330.3m (up 10% from 2Q 2023). Net income: US$88.2m (up 68% from 2Q 2023). Profit margin: 27% (up from 18% in 2Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Shipping industry in Europe.お知らせ • Aug 21Odfjell SE Approves Dividend for the First Half 2024, Payable on 3 September 2024The board of directors of Odfjell SE have approved a dividend payment of USD 1.00 per share based on the company's first half 2024 financial result. Ex-div date is 26 August 2024. Record date is 27 August 2024. Payment date is 3 September 2024.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €15.88, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 558% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €30.50 per share.Reported Earnings • May 08First quarter 2024 earnings released: EPS: US$1.36 (vs US$0.59 in 1Q 2023)First quarter 2024 results: EPS: US$1.36 (up from US$0.59 in 1Q 2023). Revenue: US$305.6m (flat on 1Q 2023). Net income: US$67.8m (up 45% from 1Q 2023). Profit margin: 22% (up from 15% in 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.お知らせ • May 08Odfjell Se Appoints Jan Kjærvik Was Elected as Board MemberOdfjell SE at its Annual General Meeting held on May 7, 2024, Jan Kjærvik was elected as new board member.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €14.48, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 558% over the past three years.Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$2.57 (vs US$1.79 in FY 2022)Full year 2023 results: EPS: US$2.57 (up from US$1.79 in FY 2022). Revenue: US$1.19b (down 8.8% from FY 2022). Net income: US$203.3m (up 44% from FY 2022). Profit margin: 17% (up from 11% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.Declared Dividend • Feb 12Final dividend of kr6.67 announcedShareholders will receive a dividend of kr6.67. Ex-date: 13th February 2024 Payment date: 21st February 2024 Dividend yield will be 61%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 33% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 3.8% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 11Full year 2023 earnings released: EPS: US$2.58 (vs US$1.79 in FY 2022)Full year 2023 results: EPS: US$2.58 (up from US$1.79 in FY 2022). Revenue: US$1.19b (down 8.8% from FY 2022). Net income: US$203.4m (up 44% from FY 2022). Profit margin: 17% (up from 11% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 09Odfjell SE Approves Dividend for Second Half 2023, Payable on 21 February 2024Odfjell SE announced that board of directors approved dividend of USD 0.63 per share based on Second Half 2023 net adjusted results. Ex-div date is 13 February 2024, Record date is 14 February 2024 and Payment date: 21 February 2024.お知らせ • Feb 06Stolt-Nielsen Norway As acquired additional 5.3% stake in Odfjell SE (OB:ODF).Stolt-Nielsen Norway As acquired additional 5.3% stake in Odfjell SE (OB:ODF) on February 5, 2024. Stolt-Nielsen Norway acquired 3,225,000 class A shares in Odfjell SE and thereby crossed the 10% disclosure threshold. Following the acquisition, Stolt-Nielsen Norway AS holds 8,233,612 class A shares and 5,055 class B shares in Odfjell, equalling 13.6% of the class A shares and 0.0% of the class B shares in Odfjell, representing 13.6% of the votes in Odfjell. Stolt-Nielsen Norway As completed the acquisition of additional 5.3% stake in Odfjell SE (OB:ODF) on February 5, 2024.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €12.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 514% over the past three years.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €10.35, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 421% over the past three years.お知らせ • Dec 08+ 3 more updatesOdfjell SE to Report Q1, 2024 Results on May 07, 2024Odfjell SE announced that they will report Q1, 2024 results on May 07, 2024Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: US$0.66 (vs US$0.64 in 3Q 2022)Third quarter 2023 results: EPS: US$0.66 (up from US$0.64 in 3Q 2022). Revenue: US$295.2m (down 16% from 3Q 2022). Net income: US$51.9m (up 3.4% from 3Q 2022). Profit margin: 18% (up from 14% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to fall by 1.6% p.a. on average during the next 3 years compared to a 5.3% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 12Web Holding Limited made an offer to acquire BW Epic Kosan Ltd. (OB:BWEK)Web Holding Limited made an offer to acquire BW Epic Kosan Ltd. (OB:BWEK) on October 9, 2023.New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks High level of debt (56% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change).お知らせ • Aug 18Odfjell SE Approves Dividend for the First Half of 2023, Payable on 29 August 2023The Board of Directors of Odfjell SE approved a dividend payment of USD 0.62 per share based on the Company's first half 2023 adjusted financial result. Ex-div date: 21 August 2023. Record date: 22 August 2023. Payment date: 29 August 2023.New Risk • Aug 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks High level of debt (100% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$299.8m (down 14% from 2Q 2022). Net income: US$52.6m (up 75% from 2Q 2022). Profit margin: 18% (up from 8.6% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 6.3% decline forecast for the Shipping industry in Europe.Recent Insider Transactions • May 22Chief Executive Officer recently bought €20k worth of stockOn the 16th of May, Harald Fotland bought around 3k shares on-market at roughly €8.12 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Harald's only on-market trade for the last 12 months.お知らせ • May 05Odfjell SE Announces Board AppointmentsOdfjell SE at its Annual General Meeting held on May 3, 2023, elected Tanja Jo Ebbe Dalgaard and Erik Nyheim as new board members for a period of two years until the Annual General Meeting in 2025.Reported Earnings • May 04First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: US$302.9m (up 3.6% from 1Q 2022). Net income: US$46.7m (up 321% from 1Q 2022). Profit margin: 15% (up from 3.8% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is expected to fall by 1.9% p.a. on average during the next 3 years compared to a 8.0% decline forecast for the Shipping industry in Europe.Reported Earnings • Mar 30Full year 2022 earnings released: EPS: US$1.79 (vs US$0.42 loss in FY 2021)Full year 2022 results: EPS: US$1.79 (up from US$0.42 loss in FY 2021). Revenue: US$1.31b (up 26% from FY 2021). Net income: US$141.6m (up US$174.8m from FY 2021). Profit margin: 11% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 10Odfjell SE Announces Dividend for the Second Half 2022, Payable on 21 February 2023Odfjell SE's board approved dividend of USD 0.61 per share based on adjusted second half 2022 results. Ex-div date: 13 February 2023, Record date: 14 February 2023 and Payment date: 21 February 2023.Reported Earnings • Feb 09Full year 2022 earnings released: EPS: US$1.79 (vs US$0.42 loss in FY 2021)Full year 2022 results: EPS: US$1.79 (up from US$0.42 loss in FY 2021). Revenue: US$1.31b (up 26% from FY 2021). Net income: US$141.6m (up US$174.8m from FY 2021). Profit margin: 11% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.9% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Nils Dyvik was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 21+ 1 more updateOdfjell SE to Report First Half, 2023 Results on Aug 17, 2023Odfjell SE announced that they will report first half, 2023 results on Aug 17, 2023Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to €7.76, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 196% over the past three years.Reported Earnings • Nov 04Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$351.4m (up 36% from 3Q 2021). Net income: US$50.2m (up US$75.5m from 3Q 2021). Profit margin: 14% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.36, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 141% over the past three years.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to €6.56, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 197% over the past three years.Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: US$0.38 (vs US$0.099 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.38 (up from US$0.099 loss in 2Q 2021). Revenue: US$347.9m (up 38% from 2Q 2021). Net income: US$30.0m (up US$37.8m from 2Q 2021). Profit margin: 8.6% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to grow 2.9% while the Shipping industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: US$292.4m (up 20% from 1Q 2021). Net income: US$11.1m (up US$26.7m from 1Q 2021). Profit margin: 3.8% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 12%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 29Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 16 May 2022. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.0%). Lower than average of industry peers (9.1%).Reported Earnings • Mar 30Full year 2021 earnings released: US$0.42 loss per share (vs US$0.35 profit in FY 2020)Full year 2021 results: US$0.42 loss per share (down from US$0.35 profit in FY 2020). Revenue: US$1.04b (up 11% from FY 2020). Net loss: US$33.2m (down 219% from profit in FY 2020). Over the next year, revenue is forecast to grow 9.5%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 29Odfjell SE to Report Q4, 2022 Results on Feb 09, 2023Odfjell SE announced that they will report Q4, 2022 results on Feb 09, 2023Reported Earnings • Feb 10Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.42 loss per share (down from US$0.35 profit in FY 2020). Revenue: US$1.04b (up 11% from FY 2020). Net loss: US$33.2m (down 219% from profit in FY 2020). Revenue exceeded analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 5.2%, compared to a 29% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 05Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$259.1m (up 13% from 3Q 2020). Net loss: US$25.3m (down US$29.2m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 22Second quarter 2021 earnings released: US$0.099 loss per share (vs US$0.39 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: US$253.1m (up 7.8% from 2Q 2020). Net loss: US$7.80m (down 125% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$3.43, the stock trades at a trailing P/E ratio of 19.7x. Average forward P/E is 12x in the Shipping industry in Europe. Negligible returns to shareholders over past three years.Reported Earnings • May 11First quarter 2021 earnings released: US$0.20 loss per share (vs US$0.056 loss in 1Q 2020)The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$243.2m (up 1.2% from 1Q 2020). Net loss: US$15.6m (loss widened 255% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 23Full year 2020 earnings released: EPS US$0.35 (vs US$0.47 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$939.1m (up 7.7% from FY 2019). Net income: US$27.8m (up US$64.5m from FY 2019). Profit margin: 3.0% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Mar 20Insider recently bought €162k worth of stockOn the 19th of March, Kristian Mørch bought around 63k shares on-market at roughly €2.58 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €318k more in shares than they have sold in the last 12 months.Reported Earnings • Feb 12Full year 2020 earnings released: EPS US$0.35 (vs US$0.47 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$939.1m (up 7.7% from FY 2019). Net income: US$27.8m (up US$64.4m from FY 2019). Profit margin: 3.0% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Feb 12Revenue beats expectationsRevenue exceeded analyst estimates by 2.9%. Over the next year, revenue is expected to shrink by 11% compared to a 6.2% growth forecast for the Shipping industry in Germany.Is New 90 Day High Low • Feb 08New 90-day high: €2.81The company is up 34% from its price of €2.10 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.87 per share.Is New 90 Day High Low • Jan 19New 90-day high: €2.71The company is up 35% from its price of €2.01 on 21 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.37 per share.Is New 90 Day High Low • Dec 29New 90-day high: €2.48The company is up 30% from its price of €1.92 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 34% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.35 per share.Is New 90 Day High Low • Dec 10New 90-day high: €2.37The company is up 23% from its price of €1.93 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.18 per share.Recent Insider Transactions • Nov 19Independent Director recently bought €6.2k worth of stockOn the 11th of November, Nils Dyvik bought around 3k shares on-market at roughly €2.29 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 18% share price gain to US$2.36, the stock is trading at a trailing P/E ratio of 10.2x, up from the previous P/E ratio of 8.7x. This compares to an average P/E of 15x in the Shipping industry in Europe. Total return to shareholders over the past three years is a loss of 19%.Analyst Estimate Surprise Post Earnings • Nov 07Revenue misses expectationsRevenue missed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 5.2%, compared to a 3.0% growth forecast for the Shipping industry in Germany.Is New 90 Day High Low • Oct 31New 90-day low: €1.81The company is down 3.0% from its price of €1.87 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.99 per share.Is New 90 Day High Low • Oct 10New 90-day high: €2.14The company is up 11% from its price of €1.93 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.26 per share.業績と収益の成長予測DB:O7F - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281,214150267428212/31/20271,155146226324312/31/20261,14115320128633/31/20261,105153243300N/A12/31/20251,115155271311N/A9/30/20251,141168207326N/A6/30/20251,171196295376N/A3/31/20251,220244334375N/A12/31/20241,249278364406N/A9/30/20241,249279333418N/A6/30/20241,227260281368N/A3/31/20241,197224282359N/A12/31/20231,194203242340N/A9/30/20231,216202269325N/A6/30/20231,272200303361N/A3/31/20231,320177269330N/A12/31/20221,310142251289N/A9/30/20221,275107230264N/A6/30/20221,18231163194N/A3/31/20221,087-7134163N/A12/31/20211,038-33118153N/A9/30/2021989-5146130N/A6/30/2021960-221126N/A3/31/202194217-27143N/A12/31/202093928-52155N/A9/30/202092220-67141N/A6/30/202090615-61156N/A3/31/2020894-26-58119N/A12/31/2019872-37N/A99N/A9/30/2019877-74N/A82N/A6/30/2019872-104N/A41N/A3/31/2019858-214N/A43N/A12/31/2018851-211N/A43N/A9/30/2018843-59N/A59N/A6/30/2018841-38N/A71N/A3/31/201884177N/A58N/A12/31/201784391N/A54N/A9/30/201783330N/A40N/A6/30/201783057N/A46N/A3/31/201782678N/A92N/A12/31/2016825100N/A122N/A9/30/201683739N/A144N/A6/30/201687529N/A144N/A3/31/201691420N/A123N/A12/31/2015929-36N/A94N/A9/30/2015959-36N/A71N/A6/30/2015983-52N/A58N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: O7Fの収益は今後 3 年間で減少すると予測されています (年間-1.2% )。収益対市場: O7Fの収益は今後 3 年間で減少すると予測されています (年間-1.2% )。高成長収益: O7Fの収益は今後 3 年間で減少すると予測されています。収益対市場: O7Fの収益 ( 2.5% ) German市場 ( 6.5% ) よりも低い成長が予測されています。高い収益成長: O7Fの収益 ( 2.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: O7Fの 自己資本利益率 は、3年後には低くなると予測されています ( 12 %)。成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/28 02:08終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Odfjell SE 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Lars KalbakkenCarnegie Investment Bank ABAnders-Redigh KarlsenDanske BankJostein AschjemDNB Carnegie5 その他のアナリストを表示
お知らせ • Dec 16+ 4 more updatesOdfjell SE to Report Q1, 2026 Results on May 06, 2026Odfjell SE announced that they will report Q1, 2026 results on May 06, 2026
お知らせ • Aug 21Odfjell SE Approves Dividend for the First Half of 2025, Payable on September 2, 2025Odfjell SE has approved a dividend payment of USD 0.48 per share based on the company's first half 2025 financial result. Ex-dividend date is 25 August 2025. Record date is 26 August 2025. Payment date is 2 September 2025.
お知らせ • Feb 07Odfjell Se Approves Dividend for the Second Half 2024The Board of Odfjell SE has declared a dividend of USD 0.78 per share for second half of 2024 amounting to USD 61.7 million. The shares will trade ex-dividend on February 12, 2025. Total dividend per share related to 2024 results will be USD 1.78 amounting to USD 140.8 million.
お知らせ • Dec 20+ 5 more updatesOdfjell SE to Report Q1, 2025 Results on May 07, 2025Odfjell SE announced that they will report Q1, 2025 results on May 07, 2025
Reported Earnings • Nov 06Third quarter 2024 earnings released: EPS: US$0.90 (vs US$0.66 in 3Q 2023)Third quarter 2024 results: EPS: US$0.90 (up from US$0.66 in 3Q 2023). Revenue: US$316.9m (up 7.4% from 3Q 2023). Net income: US$71.3m (up 37% from 3Q 2023). Profit margin: 23% (up from 18% in 3Q 2023). Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks High level of debt (46% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €12.96, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 561% over the past three years.
Declared Dividend • Aug 25First half dividend of kr10.51 announcedShareholders will receive a dividend of kr10.51. Ex-date: 26th August 2024 Payment date: 3rd September 2024 Dividend yield will be 87%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 42% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 4.1% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 21Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$330.3m (up 10% from 2Q 2023). Net income: US$88.2m (up 68% from 2Q 2023). Profit margin: 27% (up from 18% in 2Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Shipping industry in Europe.
お知らせ • Aug 21Odfjell SE Approves Dividend for the First Half 2024, Payable on 3 September 2024The board of directors of Odfjell SE have approved a dividend payment of USD 1.00 per share based on the company's first half 2024 financial result. Ex-div date is 26 August 2024. Record date is 27 August 2024. Payment date is 3 September 2024.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €15.88, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 558% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €30.50 per share.
Reported Earnings • May 08First quarter 2024 earnings released: EPS: US$1.36 (vs US$0.59 in 1Q 2023)First quarter 2024 results: EPS: US$1.36 (up from US$0.59 in 1Q 2023). Revenue: US$305.6m (flat on 1Q 2023). Net income: US$67.8m (up 45% from 1Q 2023). Profit margin: 22% (up from 15% in 1Q 2023). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.
お知らせ • May 08Odfjell Se Appoints Jan Kjærvik Was Elected as Board MemberOdfjell SE at its Annual General Meeting held on May 7, 2024, Jan Kjærvik was elected as new board member.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €14.48, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 558% over the past three years.
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$2.57 (vs US$1.79 in FY 2022)Full year 2023 results: EPS: US$2.57 (up from US$1.79 in FY 2022). Revenue: US$1.19b (down 8.8% from FY 2022). Net income: US$203.3m (up 44% from FY 2022). Profit margin: 17% (up from 11% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 60% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Feb 12Final dividend of kr6.67 announcedShareholders will receive a dividend of kr6.67. Ex-date: 13th February 2024 Payment date: 21st February 2024 Dividend yield will be 61%, which is higher than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 33% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 3.8% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 11Full year 2023 earnings released: EPS: US$2.58 (vs US$1.79 in FY 2022)Full year 2023 results: EPS: US$2.58 (up from US$1.79 in FY 2022). Revenue: US$1.19b (down 8.8% from FY 2022). Net income: US$203.4m (up 44% from FY 2022). Profit margin: 17% (up from 11% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 66% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 09Odfjell SE Approves Dividend for Second Half 2023, Payable on 21 February 2024Odfjell SE announced that board of directors approved dividend of USD 0.63 per share based on Second Half 2023 net adjusted results. Ex-div date is 13 February 2024, Record date is 14 February 2024 and Payment date: 21 February 2024.
お知らせ • Feb 06Stolt-Nielsen Norway As acquired additional 5.3% stake in Odfjell SE (OB:ODF).Stolt-Nielsen Norway As acquired additional 5.3% stake in Odfjell SE (OB:ODF) on February 5, 2024. Stolt-Nielsen Norway acquired 3,225,000 class A shares in Odfjell SE and thereby crossed the 10% disclosure threshold. Following the acquisition, Stolt-Nielsen Norway AS holds 8,233,612 class A shares and 5,055 class B shares in Odfjell, equalling 13.6% of the class A shares and 0.0% of the class B shares in Odfjell, representing 13.6% of the votes in Odfjell. Stolt-Nielsen Norway As completed the acquisition of additional 5.3% stake in Odfjell SE (OB:ODF) on February 5, 2024.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €12.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 514% over the past three years.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €10.35, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 421% over the past three years.
お知らせ • Dec 08+ 3 more updatesOdfjell SE to Report Q1, 2024 Results on May 07, 2024Odfjell SE announced that they will report Q1, 2024 results on May 07, 2024
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: US$0.66 (vs US$0.64 in 3Q 2022)Third quarter 2023 results: EPS: US$0.66 (up from US$0.64 in 3Q 2022). Revenue: US$295.2m (down 16% from 3Q 2022). Net income: US$51.9m (up 3.4% from 3Q 2022). Profit margin: 18% (up from 14% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to fall by 1.6% p.a. on average during the next 3 years compared to a 5.3% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 12Web Holding Limited made an offer to acquire BW Epic Kosan Ltd. (OB:BWEK)Web Holding Limited made an offer to acquire BW Epic Kosan Ltd. (OB:BWEK) on October 9, 2023.
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks High level of debt (56% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change).
お知らせ • Aug 18Odfjell SE Approves Dividend for the First Half of 2023, Payable on 29 August 2023The Board of Directors of Odfjell SE approved a dividend payment of USD 0.62 per share based on the Company's first half 2023 adjusted financial result. Ex-div date: 21 August 2023. Record date: 22 August 2023. Payment date: 29 August 2023.
New Risk • Aug 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks High level of debt (100% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$299.8m (down 14% from 2Q 2022). Net income: US$52.6m (up 75% from 2Q 2022). Profit margin: 18% (up from 8.6% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 6.3% decline forecast for the Shipping industry in Europe.
Recent Insider Transactions • May 22Chief Executive Officer recently bought €20k worth of stockOn the 16th of May, Harald Fotland bought around 3k shares on-market at roughly €8.12 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Harald's only on-market trade for the last 12 months.
お知らせ • May 05Odfjell SE Announces Board AppointmentsOdfjell SE at its Annual General Meeting held on May 3, 2023, elected Tanja Jo Ebbe Dalgaard and Erik Nyheim as new board members for a period of two years until the Annual General Meeting in 2025.
Reported Earnings • May 04First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: US$302.9m (up 3.6% from 1Q 2022). Net income: US$46.7m (up 321% from 1Q 2022). Profit margin: 15% (up from 3.8% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is expected to fall by 1.9% p.a. on average during the next 3 years compared to a 8.0% decline forecast for the Shipping industry in Europe.
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: US$1.79 (vs US$0.42 loss in FY 2021)Full year 2022 results: EPS: US$1.79 (up from US$0.42 loss in FY 2021). Revenue: US$1.31b (up 26% from FY 2021). Net income: US$141.6m (up US$174.8m from FY 2021). Profit margin: 11% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 10Odfjell SE Announces Dividend for the Second Half 2022, Payable on 21 February 2023Odfjell SE's board approved dividend of USD 0.61 per share based on adjusted second half 2022 results. Ex-div date: 13 February 2023, Record date: 14 February 2023 and Payment date: 21 February 2023.
Reported Earnings • Feb 09Full year 2022 earnings released: EPS: US$1.79 (vs US$0.42 loss in FY 2021)Full year 2022 results: EPS: US$1.79 (up from US$0.42 loss in FY 2021). Revenue: US$1.31b (up 26% from FY 2021). Net income: US$141.6m (up US$174.8m from FY 2021). Profit margin: 11% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.9% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Nils Dyvik was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 21+ 1 more updateOdfjell SE to Report First Half, 2023 Results on Aug 17, 2023Odfjell SE announced that they will report first half, 2023 results on Aug 17, 2023
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to €7.76, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 196% over the past three years.
Reported Earnings • Nov 04Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$351.4m (up 36% from 3Q 2021). Net income: US$50.2m (up US$75.5m from 3Q 2021). Profit margin: 14% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.36, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 141% over the past three years.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to €6.56, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 197% over the past three years.
Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: US$0.38 (vs US$0.099 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.38 (up from US$0.099 loss in 2Q 2021). Revenue: US$347.9m (up 38% from 2Q 2021). Net income: US$30.0m (up US$37.8m from 2Q 2021). Profit margin: 8.6% (up from net loss in 2Q 2021). Over the next year, revenue is forecast to grow 2.9% while the Shipping industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 06First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: US$292.4m (up 20% from 1Q 2021). Net income: US$11.1m (up US$26.7m from 1Q 2021). Profit margin: 3.8% (up from net loss in 1Q 2021). Over the next year, revenue is forecast to grow 12%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 29Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 16 May 2022. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.0%). Lower than average of industry peers (9.1%).
Reported Earnings • Mar 30Full year 2021 earnings released: US$0.42 loss per share (vs US$0.35 profit in FY 2020)Full year 2021 results: US$0.42 loss per share (down from US$0.35 profit in FY 2020). Revenue: US$1.04b (up 11% from FY 2020). Net loss: US$33.2m (down 219% from profit in FY 2020). Over the next year, revenue is forecast to grow 9.5%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 29Odfjell SE to Report Q4, 2022 Results on Feb 09, 2023Odfjell SE announced that they will report Q4, 2022 results on Feb 09, 2023
Reported Earnings • Feb 10Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.42 loss per share (down from US$0.35 profit in FY 2020). Revenue: US$1.04b (up 11% from FY 2020). Net loss: US$33.2m (down 219% from profit in FY 2020). Revenue exceeded analyst estimates by 2.0%. Over the next year, revenue is forecast to grow 5.2%, compared to a 29% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 05Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$259.1m (up 13% from 3Q 2020). Net loss: US$25.3m (down US$29.2m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 22Second quarter 2021 earnings released: US$0.099 loss per share (vs US$0.39 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: US$253.1m (up 7.8% from 2Q 2020). Net loss: US$7.80m (down 125% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$3.43, the stock trades at a trailing P/E ratio of 19.7x. Average forward P/E is 12x in the Shipping industry in Europe. Negligible returns to shareholders over past three years.
Reported Earnings • May 11First quarter 2021 earnings released: US$0.20 loss per share (vs US$0.056 loss in 1Q 2020)The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$243.2m (up 1.2% from 1Q 2020). Net loss: US$15.6m (loss widened 255% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 23Full year 2020 earnings released: EPS US$0.35 (vs US$0.47 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$939.1m (up 7.7% from FY 2019). Net income: US$27.8m (up US$64.5m from FY 2019). Profit margin: 3.0% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Mar 20Insider recently bought €162k worth of stockOn the 19th of March, Kristian Mørch bought around 63k shares on-market at roughly €2.58 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €318k more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 12Full year 2020 earnings released: EPS US$0.35 (vs US$0.47 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$939.1m (up 7.7% from FY 2019). Net income: US$27.8m (up US$64.4m from FY 2019). Profit margin: 3.0% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Feb 12Revenue beats expectationsRevenue exceeded analyst estimates by 2.9%. Over the next year, revenue is expected to shrink by 11% compared to a 6.2% growth forecast for the Shipping industry in Germany.
Is New 90 Day High Low • Feb 08New 90-day high: €2.81The company is up 34% from its price of €2.10 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.87 per share.
Is New 90 Day High Low • Jan 19New 90-day high: €2.71The company is up 35% from its price of €2.01 on 21 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.37 per share.
Is New 90 Day High Low • Dec 29New 90-day high: €2.48The company is up 30% from its price of €1.92 on 30 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 34% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.35 per share.
Is New 90 Day High Low • Dec 10New 90-day high: €2.37The company is up 23% from its price of €1.93 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.18 per share.
Recent Insider Transactions • Nov 19Independent Director recently bought €6.2k worth of stockOn the 11th of November, Nils Dyvik bought around 3k shares on-market at roughly €2.29 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 18% share price gain to US$2.36, the stock is trading at a trailing P/E ratio of 10.2x, up from the previous P/E ratio of 8.7x. This compares to an average P/E of 15x in the Shipping industry in Europe. Total return to shareholders over the past three years is a loss of 19%.
Analyst Estimate Surprise Post Earnings • Nov 07Revenue misses expectationsRevenue missed analyst estimates by 2.3%. Over the next year, revenue is forecast to grow 5.2%, compared to a 3.0% growth forecast for the Shipping industry in Germany.
Is New 90 Day High Low • Oct 31New 90-day low: €1.81The company is down 3.0% from its price of €1.87 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.99 per share.
Is New 90 Day High Low • Oct 10New 90-day high: €2.14The company is up 11% from its price of €1.93 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.26 per share.