View Future GrowthOdfjell 과거 순이익 실적과거 기준 점검 2/6Odfjell은 연평균 35.3%의 비율로 수입이 증가해 온 반면, Shipping 산업은 수입이 14.8% 증가했습니다. 매출은 연평균 2.5%의 비율로 증가했습니다. Odfjell의 자기자본이익률은 15.6%이고 순이익률은 13.9%입니다.핵심 정보35.33%순이익 성장률35.32%주당순이익(EPS) 성장률Shipping 산업 성장률61.10%매출 성장률2.50%자기자본이익률15.55%순이익률13.85%다음 순이익 업데이트20 Aug 2026최근 과거 실적 업데이트공시 • 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, 2026공시 • 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.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.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.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.모든 업데이트 보기Recent updates공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역Odfjell가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:O7F 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 261,10515384031 Dec 251,11515585030 Sep 251,14116882030 Jun 251,17119680031 Mar 251,22024476031 Dec 241,24927874030 Sep 241,24927973030 Jun 241,22726072031 Mar 241,19722471031 Dec 231,19420370030 Sep 231,21620271030 Jun 231,27220070031 Mar 231,32017774031 Dec 221,31014274030 Sep 221,27510766030 Jun 221,1823166031 Mar 221,087-760031 Dec 211,038-3359030 Sep 21989-5162030 Jun 21960-2260031 Mar 219421760031 Dec 209392859030 Sep 209222061030 Jun 209061562031 Mar 20894-2665031 Dec 19872-3768030 Sep 19877-7469030 Jun 19872-10469031 Mar 19858-21470031 Dec 18851-21170030 Sep 18843-5968030 Jun 18841-3869031 Mar 188417769031 Dec 178439168030 Sep 178333070030 Jun 178305770031 Mar 178267872031 Dec 1682510071030 Sep 168373973030 Jun 168752974031 Mar 169142078031 Dec 15929-3682030 Sep 15959-3680030 Jun 15983-52870양질의 수익: O7F는 고품질 수익을 보유하고 있습니다.이익 마진 증가: O7F의 현재 순 이익률 (13.9%)은 지난해 (20%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: O7F의 수익은 지난 5년 동안 연평균 35.3%로 크게 증가했습니다.성장 가속화: O7F은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: O7F은 지난 1년 동안 수익이 감소(-37.4%)하여 Shipping 업계 평균(-23.9%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: O7F의 자본 수익률(15.6%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTransportation 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/28 02:07종가2026/06/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Odfjell SE는 8명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Lars KalbakkenCarnegie Investment Bank ABAnders-Redigh KarlsenDanske BankJostein AschjemDNB Carnegie5명의 분석가 더 보기
공시 • 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
공시 • 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.
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.
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.
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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.