Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ODFB.OL
STRONG BUYFLAGOdfjell SE · Industrials · Norway · $896M · Avg Vol: $176K/d
Odfjell SE is a leading global chemical tanker operator benefiting from structural shipping disruptions. Geopolitical friction in the Red Sea and Strait of Hormuz forces longer voyages, reducing effective global fleet capacity and supporting high charter rates. However, the asset-heavy and cyclical nature of shipping prevents a high-conviction buy under the Terry Smith lens.
COMPANY DESCRIPTION
Odfjell SE (Class B) is a leading global provider of transportation and storage services for chemicals and other specialty bulk liquids. The company operates a highly sophisticated fleet of chemical tankers equipped with stainless steel tanks, complemented by a network of joint-venture tank terminals. Its competitive advantage stems from its global scale, specialized technical expertise in handling hazardous cargoes, and high barriers to entry in the chemical logistics sector.
FINANCIAL SUMMARY
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 142M | 129M | 135M | 121M | -5.2% |
| EPS | 0.19 | 0.28 | 0.38 | 0.21 | 3.1% |
| Shares | 87M | 80M | 80M | 80M | -8.1% |
| Debt | 127M | 116M | 120M | 102M | -7.1% |
| Equity | 75M | 86M | 101M | 107M | 12.5% |
| Op CF | 31M | 37M | 44M | 34M | 2.5% |
| Inv CF | -2M | -4M | -4M | -132,390 | — |
| Fin CF | -24M | -34M | -36M | -33M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ODFB.OL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ODFB.OL | Odfjell SE(you) | $896M | 96 | STRONG BUY |
| SOFF.OL | Solstad Offshore ASA | $727M | 99 | STRONG BUY |
| MPCC.OL | MPC Container Ships ASA | $1.2B | 99 | STRONG BUY |
| SOMA.OL | Solstad Maritime ASA | $1.4B | 99 | STRONG BUY |
| KCC.OL | Klaveness Combination Carriers ASA | $572M | 92 | STRONG BUY |
| WWIB.OL | Wilh. Wilhelmsen Holding ASA | $2.9B | 97 | STRONG BUY |
| HAUTO.OL | Höegh Autoliners ASA | $2.8B | 100 | STRONG BUY |
| WAWI.OL | Wallenius Wilhelmsen ASA | $5.4B | 99 | STRONG BUY |
| HAV.OL | HAV Group ASA | $61M | 60 | HOLD |
| SNTIA.OL | SENTIA ASA | $844M | 100 | STRONG BUY |
Peer medians: ROE 18.0% · P/E 18.0x · Gross margin 37.6%