OSG Corporation (FRA:OSG)

OSG Corporation Statistics

Total Valuation

OSG Corporation has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.11 billion.

Market Cap	1.04B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	82.15M
Shares Outstanding	n/a
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	32.85%
Float	71.99M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.99
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.42
EV / Sales	1.29
EV / EBITDA	6.36
EV / EBIT	11.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.25.

Current Ratio	5.98
Quick Ratio	3.15
Debt / Equity	0.25
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	72.68

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	118,414
Profits Per Employee	10,077
Employee Count	7,674
Asset Turnover	0.62
Inventory Turnover	1.63

Taxes

In the past 12 months, OSG Corporation has paid 36.16 million in taxes.

Income Tax	36.16M
Effective Tax Rate	31.25%

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.82%
50-Day Moving Average	12.22
200-Day Moving Average	10.86
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSG Corporation had revenue of EUR 908.71 million and earned 77.33 million in profits. Earnings per share was 0.82.

Revenue	908.71M
Gross Profit	368.56M
Operating Income	105.71M
Pretax Income	115.70M
Net Income	77.33M
EBITDA	184.23M
EBIT	105.71M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 257.36 million in cash and 261.47 million in debt, giving a net cash position of -4.11 million.

Cash & Cash Equivalents	257.36M
Total Debt	261.47M
Net Cash	-4.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	11.93
Working Capital	653.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.56%, with operating and profit margins of 11.63% and 8.51%.

Gross Margin	40.56%
Operating Margin	11.63%
Pretax Margin	12.73%
Profit Margin	8.51%
EBITDA Margin	20.27%
EBIT Margin	11.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.50
Dividend Yield	4.12%
Dividend Growth (YoY)	37.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.59%
Shareholder Yield	9.70%
Earnings Yield	7.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSG Corporation has an Altman Z-Score of 3.47 and a Piotroski F-Score of 4.

Altman Z-Score	3.47
Piotroski F-Score	4