ODFJELL -A-

BE:O7F Germany Other
Market Cap
$105.08K
€102.37K EUR
Market Cap Rank
#40889 Global
#6100 in Germany
Share Price
€10.62
Change (1 day)
+0.76%
52-Week Range
€5.79 - €11.40
All Time High
€16.36
About

There is no Profile data available for O7F.BE.

ODFJELL -A- (O7F) - Net Assets

Latest net assets as of December 2025: €992.80 Million EUR

Based on the latest financial reports, ODFJELL -A- (O7F) has net assets worth €992.80 Million EUR as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.04 Billion) and total liabilities (€1.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €992.80 Million
% of Total Assets 48.77%
Annual Growth Rate 3.65%
5-Year Change 80.97%
10-Year Change N/A
Growth Volatility 15.06

ODFJELL -A- - Net Assets Trend (2016–2025)

This chart illustrates how ODFJELL -A-'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for ODFJELL -A- (2016–2025)

The table below shows the annual net assets of ODFJELL -A- from 2016 to 2025.

Year Net Assets Change
2025-12-31 €992.80 Million +6.78%
2024-12-31 €929.78 Million +16.44%
2023-12-31 €798.51 Million +14.53%
2022-12-31 €697.22 Million +27.09%
2021-12-31 €548.59 Million -4.74%
2020-12-31 €575.89 Million +4.49%
2019-12-31 €551.15 Million -8.23%
2018-12-31 €600.59 Million -26.39%
2017-12-31 €815.93 Million +13.51%
2016-12-31 €718.81 Million --

Equity Component Analysis

This analysis shows how different components contribute to ODFJELL -A-'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 78400000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €784.00 Million 78.97%
Other Components €208.80 Million 21.03%
Total Equity €992.80 Million 100.00%

ODFJELL -A- Competitors by Market Cap

The table below lists competitors of ODFJELL -A- ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ODFJELL -A-'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 929,781,000 to 992,800,000, a change of 63,019,000 (6.8%).
  • Net income of 155,300,000 contributed positively to equity growth.
  • Dividend payments of 99,700,000 reduced retained earnings.
  • New share issuances of 600,000 increased equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €155.30 Million +15.64%
Dividends Paid €99.70 Million -10.04%
Share Issuances €600.00K +0.06%
Other Changes €6.82 Million +0.69%
Total Change €- 6.78%

Book Value vs Market Value Analysis

This analysis compares ODFJELL -A-'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.85x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.02x to 0.85x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 €10.38 €10.62 x
2018-12-31 €7.63 €10.62 x
2019-12-31 €7.00 €10.62 x
2020-12-31 €7.31 €10.62 x
2021-12-31 €6.95 €10.62 x
2022-12-31 €8.83 €10.62 x
2023-12-31 €10.11 €10.62 x
2024-12-31 €11.76 €10.62 x
2025-12-31 €12.55 €10.62 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ODFJELL -A- utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.64%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.92%
  • • Asset Turnover: 0.55x
  • • Equity Multiplier: 2.05x
  • Recent ROE (15.64%) is above the historical average (7.33%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 13.91% 12.12% 0.44x 2.62x €28.13 Million
2017 11.10% 10.75% 0.42x 2.45x €9.01 Million
2018 -35.10% -24.78% 0.46x 3.07x €-270.89 Million
2019 -6.65% -4.20% 0.43x 3.66x €-91.76 Million
2020 4.83% 2.96% 0.42x 3.86x €-29.76 Million
2021 -6.05% -3.20% 0.50x 3.78x €-88.06 Million
2022 20.31% 10.81% 0.65x 2.88x €71.89 Million
2023 25.46% 17.03% 0.60x 2.50x €123.45 Million
2024 29.88% 22.25% 0.58x 2.33x €184.82 Million
2025 15.64% 13.92% 0.55x 2.05x €56.02 Million

Industry Comparison

This section compares ODFJELL -A-'s net assets metrics with peer companies in the Other industry.

Industry Context

  • Industry: Other
  • Average net assets among peers: $114,212,818,724
  • Average return on equity (ROE) among peers: -9.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ODFJELL -A- (O7F) €992.80 Million 13.91% 1.05x $104.21K
HORIBA (01H) $204.49 Billion 10.42% 0.82x $989.01K
Tokyu Corporation (01T) $779.37 Billion 3.34% 2.35x $99.73K
GUANGZHOU AUTO -H- (02G) $122.28 Billion 6.59% 0.55x $4.05K
MOSAIC (02M) $10.60 Billion 4.43% 0.90x $280.83K
MOSAIC (02M.SG) (02M) $9.56 Billion 10.46% 0.82x $247.21K
CHINA JO-JO DRGSTRS (04CN.SG) (04CN) $16.67 Million -126.83% 4.46x $1.55 Million
KRAKATAU STEEL -B- (07K) $552.59 Million 3.52% 4.72x $166.99
CN MODERN DAIRY (07M) $7.12 Billion -10.42% 1.50x $1.68K
TOURMALINE OIL (08T) $7.22 Billion 4.81% 0.41x $381.02K
ASIA CASSAVA RESOUR (0ACS) $913.15 Million 2.86% 1.55x $325.03