OSG Corporation (FRA:OSG)

OSG Corporation Statistics

Total Valuation

OSG Corporation has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.15 billion.

Market Cap	1.12B
Enterprise Value	1.15B

Important Dates

The last earnings date was 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)	-6.36%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	33.17%
Float	71.99M

Valuation Ratios

The trailing PE ratio is 14.10.

PE Ratio	14.10
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.04
P/TBV Ratio	1.17
P/FCF Ratio	16.75
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 17.21.

EV / Earnings	14.49
EV / Sales	1.31
EV / EBITDA	6.20
EV / EBIT	10.36
EV / FCF	17.21

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.23.

Current Ratio	5.88
Quick Ratio	3.30
Debt / Equity	0.23
Debt / EBITDA	1.32
Debt / FCF	3.73
Interest Coverage	89.17

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	115,582
Profits Per Employee	10,315
Employee Count	7,674
Asset Turnover	0.61
Inventory Turnover	1.64

Taxes

In the past 12 months, OSG Corporation has paid 36.13 million in taxes.

Income Tax	36.13M
Effective Tax Rate	30.67%

Stock Price Statistics

The stock price has increased by +13.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.76%
50-Day Moving Average	12.30
200-Day Moving Average	11.08
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	4

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 886.97 million and earned 79.16 million in profits. Earnings per share was 0.84.

Revenue	886.97M
Gross Profit	363.47M
Operating Income	112.27M
Pretax Income	117.81M
Net Income	79.16M
EBITDA	187.81M
EBIT	112.27M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 289.09 million in cash and 248.26 million in debt, with a net cash position of 40.84 million.

Cash & Cash Equivalents	289.09M
Total Debt	248.26M
Net Cash	40.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	12.15
Working Capital	679.43M

Cash Flow

In the last 12 months, operating cash flow was 145.73 million and capital expenditures -79.10 million, giving a free cash flow of 66.63 million.

Operating Cash Flow	145.73M
Capital Expenditures	-79.10M
Free Cash Flow	66.63M
FCF Per Share	n/a

Margins

Gross margin is 40.98%, with operating and profit margins of 12.66% and 8.92%.

Gross Margin	40.98%
Operating Margin	12.66%
Pretax Margin	13.28%
Profit Margin	8.92%
EBITDA Margin	21.17%
EBIT Margin	12.66%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.50
Dividend Yield	4.05%
Dividend Growth (YoY)	37.66%
Years of Dividend Growth	1
Payout Ratio	34.96%
Buyback Yield	6.36%
Shareholder Yield	10.41%
Earnings Yield	7.09%
FCF Yield	5.97%

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 3.45 and a Piotroski F-Score of 7.

Altman Z-Score	3.45
Piotroski F-Score	7