Odfjell SE Class A

Odfjell SE Class A

11.22
EUR
-0.06
(-0.53%)
1.81EPS
5.20P/E
746.08MMarket Cap
Nov 04Next Earn
Odfjell SE Class A
FRA:O7F
(Frankfurt Stock Exchange)

Recent

price

11.22

P/E

ratio

5.20

div

yld

3.91%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
13.23
14.7
15.05
12.95
13.38
10.71
10.49
10.73
10.82
11.1
11.95
13.17
16.6
15.12
15.81
14.11
14.59
Revenue per Share
-0.99
3.43
-1.38
-1.36
-0.96
-0.41
1.27
1.15
-2.68
-0.47
0.35
-0.42
1.79
2.58
3.52
1.96
2.07
Basic EPS, GAAP
-0.35
-1.57
-2.25
-1.56
-1.27
0.52
0.88
-1.52
-1.62
-0.61
-0.66
1.5
3.19
3.07
4.61
3.42
2.79
Free Cash Flow per Basic Share
- -
0.18
- -
- -
- -
- -
- -
0.18
0.19
- -
- -
- -
0.33
1.22
1.63
1.26
0.5
Dividend per Share
9.76
12.39
10.47
9.68
7.35
7.44
9.16
10.39
7.64
7
7.32
6.96
8.84
10.11
11.77
12.55
13.02
Book Value per Share
9.62
10.92
9.2
9.12
7.35
7.44
9.16
10.39
7.64
7
7.32
6.96
8.84
10.11
11.77
12.55
13.02
Tangible Book Value per Share
79
78
81
79
79
87
79
79
79
79
79
79
79
79
79
79
79
Basic Weighted Avg Shares
1,048
1,154
1,212
1,027
1,053
929
825
843
851
872
939
1,038
1,310
1,194
1,249
1,115
1,154
Sales/Revenue/Turnover
-3.47
-0.95
-3.42
0.36
0.76
6.83
11.72
4.13
1.7
4.94
11.19
5.64
15.92
24.05
27.69
18.92
18.35
Operating Margin (%)
124
122
132
89
95
109
101
111
101
146
153
198
158
157
162
153
154
Depreciation Expense
-79
269
-111
-108
-75
-36
100
91
-211
-37
28
-33
142
203
278
155
164
Net Income, GAAP
- -
- -
- -
- -
- -
- -
6.45
2.44
- -
- -
11.12
- -
2.14
3.13
0.69
1.04
0.61
Effective Tax Rate (%)
-7.51
23.31
-9.16
-10.47
-7.14
-3.84
12.12
10.75
-24.78
-4.2
2.96
-3.2
10.81
17.03
22.25
13.93
14.18
Profit Margin (%)
-67
83
85
24
-243
61
8
-4
-27
-71
-115
-93
-106
-83
-166
22
143
Working Capital
1,257
1,117
860
1,012
837
1,048
838
845
910
1,146
1,269
1,142
896
813
722
727
932
LT Debt
772
979
914
759
638
645
719
816
601
551
576
549
697
799
930
993
1,030
Total Equity
- -
- -
- -
- -
- -
- -
6.78
7.67
- -
- -
5.11
- -
11.43
15.12
17.93
11.15
10.99
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
8.23
8.18
- -
- -
5.09
- -
11.63
15.78
18.34
11.31
11.19
Return on Capital (%)
-9.45
30.94
-11.8
-12.9
-10.76
-5.55
14.66
11.81
-29.77
-6.36
4.94
-5.91
22.73
27.18
32.15
16.16
16.9
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
217
122
137
LT Borrowings
565
683
660
LT Finance Leases
162
242
273
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
988
949
852

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
327
343
399
Cash, Cash Equivalents & STI
149
131
165
Accounts Receivable, Net
85
147
167
Inventories
37
42
60
Total Current Liabilities
305
215
255
Payables & Accruals
- -
- -
- -
ST Debt
217
122
137
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.48%
12.02%
6.77%
Free Cash Flow
-45.98%
-38.76%
-25.63%
Net Income, GAAP
-169.1%
-141.93%
-44.09%
Sales/Revenue/Turnover
2.39%
4.36%
-10.67%
Total Cash Common Dividend
- -
- -
-22.61%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
306
330
317
296
1,249
2025
277
282
- -
270
1,115
2026
266
337
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.86
1.12
0.9
0.64
3.52
2025
0.44
0.51
- -
0.48
1.96
2026
0.41
0.68
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
- -
1
- -
1.63
2025
0.78
- -
- -
- -
1.26
2026
0.5
- -
- -
- -
- -
Business
Odfjell SE (ODF.OL) operates as a leading global provider of seaborne transportation and storage services for chemicals and other specialty bulk liquids, including organic and inorganic chemicals, acids, animal fats, edible oils, portable alcohols, and clean petroleum products. The company maintains a fleet of more than 80 chemical tankers registered primarily in Norway and Singapore, serving over 600 customers worldwide such as major chemical producers and oil companies through chartering, ship management, crewing, procurement, logistics, and technology support; it also operates tank terminals in Belgium, the USA, and South Korea with a total capacity of 1.2 million cubic meters, plus participation in a network of 10 terminals in South America. Founded in 1914 and headquartered in Bergen, Norway, Odfjell employs approximately 2,300 people across offices in 12 countries and generates revenue from its Chemical Tankers and Tank Terminals segments, with operations spanning North America, South America, Europe, the Middle East, Asia, Africa, and Australasia. Recent developments include the establishment of a joint venture with Japan's Nissen Kaiun Co., Ltd. in November 2025 for chemical tanker operations based in Bergen; contracts for two new chemical tanker newbuildings scheduled for delivery in 2027 and 2028; the acquisition of four leased stainless-steel chemical tankers with six vessels set for purchase in the first half of 2025 financed by a banking syndicate; and strengthening of its plug and abandonment (P&A) offerings through the 2024 acquisition of McGarian TDC Ltd. by affiliate Odfjell Technology, alongside a new agreement with Australia's R&D Solutions.