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Himalaya Shipping Ltd.DB:J1X Stock Report

Market Cap €327.0m
Share Price
€6.97
My Fair Value
€7.46
6.6% undervalued intrinsic discount
1Y-5.9%
7D-6.7%
Portfolio Value
View

Himalaya Shipping Ltd.

DB:J1X Stock Report

Market Cap: €327.0m

Himalaya Shipping (J1X) Stock Overview

Provides dry bulk shipping services worldwide. More details

J1X fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health4/6
Dividends2/6

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Himalaya Shipping Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Himalaya Shipping
Historical stock prices
Current Share PriceNOK 6.97
52 Week HighNOK 7.60
52 Week LowNOK 3.78
Beta0.86
1 Month Change2.95%
3 Month Change30.04%
1 Year Change-5.94%
3 Year Change60.23%
5 Year Changen/a
Change since IPO34.36%

Recent News & Updates

Recent updates

Shareholder Returns

J1XDE ShippingDE Market
7D-6.7%0.4%2.7%
1Y-5.9%-10.8%14.6%

Return vs Industry: J1X exceeded the German Shipping industry which returned -10.8% over the past year.

Return vs Market: J1X underperformed the German Market which returned 14.5% over the past year.

Price Volatility

Is J1X's price volatile compared to industry and market?
J1X volatility
J1X Average Weekly Movement4.2%
Shipping Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: J1X has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: J1X's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20213Lars-Christian Svensenhimalaya-shipping.com

Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons.

Himalaya Shipping Ltd. Fundamentals Summary

How do Himalaya Shipping's earnings and revenue compare to its market cap?
J1X fundamental statistics
Market cap€326.97m
Earnings (TTM)€5.40m
Revenue (TTM)€102.80m
60.5x
P/E Ratio
3.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J1X income statement (TTM)
RevenueUS$120.68m
Cost of RevenueUS$28.75m
Gross ProfitUS$91.93m
Other ExpensesUS$85.58m
EarningsUS$6.34m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)0.14
Gross Margin76.18%
Net Profit Margin5.26%
Debt/Equity Ratio0%

How did J1X perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 12:03
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Himalaya Shipping Ltd. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Jørgen LianDNB Carnegie
Kyrre FlesjaDNB Carnegie