DHT Holdings, Inc.

DHT Holdings, Inc.

16.85
EUR
+0.91
(+5.71%)
2.58EPS
5.87P/E
2.44BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, DHT Holdings, Inc. carries a market capitalization of 2.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.44B
Enterprise Value2.68B

Important Dates

DHT Holdings, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, DHT Holdings, Inc. has 161.04M shares outstanding.

Shares Outstanding161.04M

Valuation Ratios

As of June 30, 2026, DHT Holdings, Inc. trades at a trailing price-to-earnings ratio of 5.87. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 2.10.

PE Ratio5.87
PS Ratio3.85
PB Ratio2.10
P/TBV Ratio2.10
P/FCF Ratio77.88
P/OCF Ratio6.15

Enterprise Valuation

As of June 30, 2026, DHT Holdings, Inc. trades at an EV/EBITDA multiple of 5.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DHT Holdings, Inc. trades at an EV/FCF ratio of 59.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.68B versus a market cap of 2.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.23
EV / EBITDA5.16
EV / EBIT6.29
EV / FCF59.49

Financial Position

As of June 30, 2026, DHT Holdings, Inc. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.70, indicating elevated leverage, while an interest coverage ratio of 37.77 demonstrates strong ability to service its debt obligations.

Current Ratio3.64
Quick Ratio2.99
Debt / Equity32.70
Debt / EBITDA0.73
Interest Coverage37.77

Financial Efficiency

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Over the twelve months ended June 30, 2026, DHT Holdings, Inc. posted a return on equity (ROE) of 39.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.01, useful for judging operating efficiency across full business cycles. The company generates approximately 807,452.66 in revenue per employee across its workforce of 783.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.18 indicates how many times DHT Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)39.18
Return on Assets (ROA)29.26
Return on Invested Capital (ROIC)30.81
Return on Capital Employed (ROCE)31.01
Revenue Per Employee807,452.66
Employee Count783.75
Inventory Turnover10.18

Taxes

EUR

Over the twelve months ended June 30, 2026, DHT Holdings, Inc. recorded 427,146.40 in income tax expense. That works out to an effective tax rate of 0.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 415.10M, leaving 414.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax427,146.40
Effective Tax Rate0.10

Stock Price Statistics

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These figures are as of the close on August 14, 2026. The 50-day moving average sits at 15.63, while the 200-day moving average is 13.94.

50-Day Moving Average15.63
200-Day Moving Average13.94

Income Statement

EUR

Over the twelve months ended June 30, 2026, DHT Holdings, Inc. generated 632.84M in revenue and converted that into 414.66M in net income, yielding earnings per share of 2.58. EBITDA reached 519.06M, while operating income came in at 359.72M.

Revenue632.84M
Gross Profit376.65M
Operating Income359.72M
Pretax Income415.10M
Net Income414.66M
EBITDA519.06M
EBIT425.97M
Earnings Per Share (EPS)2.58

Balance Sheet

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As of June 30, 2026, DHT Holdings, Inc. holds 141.52M in cash and equivalents against 380.58M in total debt, resulting in a net debt position of 239.06M. Total book value stands at 1.16B, with working capital of 192.23M providing operational flexibility.

Cash & Cash Equivalents141.52M
Total Debt380.58M
Net Debt239.06M
Equity (Book Value)1.16B
Book Value Per Share7.23
Working Capital192.23M

Cash Flow

EUR

DHT Holdings, Inc. produced 395.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -364.48M in capital expenditures, free cash flow totaled 31.28M - equivalent to 0.19 per share.

Operating Cash Flow395.75M
Capital Expenditures-364.48M
Free Cash Flow31.28M
FCF Per Share0.19

Margins

Over the twelve months ended June 30, 2026, DHT Holdings, Inc. posted a gross margin of 59.52, reflecting its pricing power and cost economics. The operating margin of 56.84 and net profit margin of 65.52 provide insight into operational efficiency.

Gross Margin59.52
Operating Margin56.84
Pretax Margin65.59
Profit Margin65.52
EBITDA Margin82.02

Dividends & Yields

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Over the twelve months ended June 30, 2026, DHT Holdings, Inc. paid dividends of 1.29 per share. The dividend payout ratio of 49.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DHT Holdings, Inc. shareholders.

Dividend Per Share1.29
Payout Ratio49.95
Shareholder Yield3.86
FCF Yield1.28

Stock Splits

DHT Holdings, Inc.'s most recent stock split took place on July 17, 2012 with a 12:1 split ratio.

Last Split Date7/17/2012
Split Ratio12:1

Scores

As of June 30, 2026, DHT Holdings, Inc. has an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.87