Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Odfjell SE Class A is the voting share class of a Norwegian shipping company specializing in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products. Operating through two primary segments—Chemical Tankers and Tank Terminals—it provides global round-the-world services via a fleet of chemical tankers servicing ports across Europe, North and South America, the Middle East, Asia, Australia, and Africa. The Tank Terminals segment offers storage solutions for chemicals and petroleum products in key locations including North and South America, Norway, the Netherlands, Australasia, and beyond, with significant revenue derived from the Middle East and Asia regions. Founded in 1914 and headquartered in Bergen, Norway, Odfjell SE employs around 2,300 people and plays a vital role in the marine shipping industry within the industrials sector. Class A shares grant voting rights at general meetings, distinguishing them from non-voting Class B shares, while supporting the company's focus on long-term shareholder returns through operational efficiency and global logistics.
NOK 104.60
+NOK 3.80 (+3.77%)
Live · 05:22 PM
18.92% operating margin is respectable but not wide. ROIC at 10.51%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 10.7% YoY. Margins deteriorated 8.8pp alongside, both lines moving the wrong way.
Free cash flow declined 26% versus the prior year, cash generation momentum has weakened. ROIC dropped from 17.56% to 10.51%, capital efficiency is deteriorating.
5.5x earnings, 3.4x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.10B
▼ -10.7% YoY
Net Income (TTM)
$153M
▼ -44.1% YoY
Op. Margin
18.10%
▼ -8.8pp YoY
ROIC
10.51%
▼ -7.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$243M
▼ -25.6% YoY
Op. Cash Flow (TTM)
$246M
▼ -31.8% YoY
Net Debt
$795M
Cash & Equiv.
$149M
3Y CAGR: -5.2%
3Y CAGR: +2.5%
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At a P/E of 5.5 and a price-to-free-cash-flow of 3.4, Odfjell SE Class A (ODF.XOSL) trades around a two-stage DCF intrinsic value of about $109.09 per share, so at $104.60 the stock looks around fair value (4.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Odfjell SE Class A scores 51/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 11.9%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $109.09 per share for ODF.XOSL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $81.82. At today's $104.60, that puts the stock about 4.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Odfjell SE Class A scores 51 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 18.1% operating margin and a 10.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Odfjell SE Class A pays a regular dividend of about $1.26 per share per year (typically in quarterly installments), a yield of roughly 11.9% at the current price. That is a payout ratio of about 65.1% of earnings, so the dividend is covered, with less cushion. Odfjell SE Class A has grown the dividend at roughly 56.0% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ODF.XOSL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ODF.XOSL currently trades around its estimated intrinsic value and scores 51/100 on quality (mixed). It also yields about 11.9%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.