Hafnia Statistics
Total Valuation
Hafnia has a market cap or net worth of NOK 49.23 billion. The enterprise value is 55.31 billion.
| Market Cap | 49.23B |
| Enterprise Value | 55.31B |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
Hafnia has 499.78 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 499.78M |
| Shares Outstanding | 499.78M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 23.97% |
| Float | 241.59M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 8.09.
| PE Ratio | 7.53 |
| Forward PE | 8.09 |
| PS Ratio | 1.84 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 9.42.
| EV / Earnings | 8.36 |
| EV / Sales | 2.07 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.86 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.66 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.51 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 17.62%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 1.63M |
| Employee Count | 4,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 18.91 |
Taxes
In the past 12 months, Hafnia has paid 6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by +53.58% in the last 52 weeks. The beta is -0.19, so Hafnia's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +53.58% |
| 50-Day Moving Average | 81.61 |
| 200-Day Moving Average | 72.35 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 3,064,828 |
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, Hafnia had revenue of NOK 26.42 billion and earned 6.52 billion in profits. Earnings per share was 12.89.
| Revenue | 26.42B |
| Gross Profit | 8.43B |
| Operating Income | 5.84B |
| Pretax Income | 6.53B |
| Net Income | 6.52B |
| EBITDA | 7.13B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 12.89 |
Balance Sheet
The company has 2.68 billion in cash and 8.77 billion in debt, with a net cash position of -6.09 billion or -12.18 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 8.77B |
| Net Cash | -6.09B |
| Net Cash Per Share | -12.18 |
| Equity (Book Value) | 26.25B |
| Book Value Per Share | 52.52 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -1.18 billion, giving a free cash flow of 5.79 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -1.84B |
| Free Cash Flow | 5.79B |
| FCF Per Share | 11.58 |
Margins
Gross margin is 31.90%, with operating and profit margins of 22.10% and 24.70%.
| Gross Margin | 31.90% |
| Operating Margin | 22.10% |
| Pretax Margin | 24.72% |
| Profit Margin | 24.70% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 22.10% |
| FCF Margin | 22.65% |
Dividends & Yields
This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 5.06 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 70.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.46% |
| FCF Payout Ratio | 91.47% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 13.46% |
| FCF Yield | 11.94% |
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 |
Analyst Forecast
The average price target for Hafnia is 96.00, which is -2.54% lower than the current price. The consensus rating is "Buy".
| Price Target | 96.00 |
| Price Target Difference | -2.54% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -26.27% |
| EPS Growth Forecast (3Y) | 0.69% |
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
Hafnia has an Altman Z-Score of 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |