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Market Closed -
Börse Stuttgart
20:55:52 11/09/2026 BST
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5-day change | 1st Jan Change | ||
| 18.70 EUR | +0.54% |
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-4.59% | - |
Projected Income Statement: OSG Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 126,156 | 142,525 | 147,703 | 155,517 | 160,619 | 184,875 | 197,400 | 205,775 |
| Change | - | 12.98% | 3.63% | 5.29% | 3.28% | 15.1% | 6.77% | 4.24% |
| EBITDA 1 | 27,491 | 32,396 | 31,740 | 31,697 | 32,928 | 41,600 | 44,633 | 47,400 |
| Change | - | 17.84% | -2.02% | -0.14% | 3.88% | 26.34% | 7.29% | 6.2% |
| EBIT 1 | 16,105 | 21,898 | 19,800 | 18,868 | 20,330 | 29,725 | 32,725 | 34,975 |
| Change | - | 35.97% | -9.58% | -4.71% | 7.75% | 46.21% | 10.09% | 6.88% |
| Interest Paid 1 | -961 | -285 | -302 | -275 | -228 | -500 | -500 | -500 |
| Earnings before Tax (EBT) 1 | 16,354 | 23,378 | 20,747 | 19,803 | 21,334 | 30,667 | 33,167 | 34,833 |
| Change | - | 42.95% | -11.25% | -4.55% | 7.73% | 43.75% | 8.15% | 5.03% |
| Net income 1 | 10,989 | 16,534 | 14,307 | 13,439 | 14,334 | 21,650 | 23,550 | 25,025 |
| Change | - | 50.46% | -13.47% | -6.07% | 6.66% | 51.04% | 8.78% | 6.26% |
| Announcement Date | 12/01/22 | 12/01/23 | 11/01/24 | 09/01/25 | 08/01/26 | - | - | - |
Forecast Balance Sheet: OSG Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -16,146 | -21,128 | -29,295 | -28,969 | -7,395 | -10,100 | 1,300 | -7,500 |
| Change | - | -30.86% | -38.65% | 1.11% | 74.47% | -36.58% | 112.87% | -676.92% |
| Announcement Date | 12/01/22 | 12/01/23 | 11/01/24 | 09/01/25 | 08/01/26 | - | - | - |
Cash Flow Forecast: OSG Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,790 | 8,864 | 11,158 | 16,192 | 14,771 | 12,000 | 13,000 | 12,000 |
| Change | - | 53.09% | 25.88% | 45.12% | -8.78% | -18.76% | 8.33% | -7.69% |
| Free Cash Flow (FCF) 1 | 33,943 | 8,005 | 14,788 | 12,365 | 12,413 | 13,596 | 15,300 | 19,470 |
| Change | - | -76.42% | 84.73% | -16.38% | 0.39% | 9.53% | 12.54% | 27.25% |
| Announcement Date | 12/01/22 | 12/01/23 | 11/01/24 | 09/01/25 | 08/01/26 | - | - | - |
Forecast Financial Ratios: OSG Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.79% | 22.73% | 21.49% | 20.38% | 20.5% | 22.5% | 22.61% | 23.03% |
| EBIT Margin (%) | 12.77% | 15.36% | 13.41% | 12.13% | 12.66% | 16.08% | 16.58% | 17% |
| EBT Margin (%) | 12.96% | 16.4% | 14.05% | 12.73% | 13.28% | 16.59% | 16.8% | 16.93% |
| Net margin (%) | 8.71% | 11.6% | 9.69% | 8.64% | 8.92% | 11.71% | 11.93% | 12.16% |
| FCF margin (%) | 26.91% | 5.62% | 10.01% | 7.95% | 7.73% | 7.35% | 7.75% | 9.46% |
| FCF / Net Income (%) | 308.88% | 48.42% | 103.36% | 92.01% | 86.6% | 62.8% | 64.97% | 77.8% |
Profitability | ||||||||
| ROA | 5.36% | 10.78% | 5.97% | 5.3% | 8.52% | 7.35% | 7.7% | 8% |
| ROE | 8% | 10.7% | 8.3% | 7.7% | 8.3% | 11.44% | 11.86% | 12.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.03x | - |
| Debt / Free cash flow | - | - | - | - | - | - | 0.08x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.59% | 6.22% | 7.55% | 10.41% | 9.2% | 6.49% | 6.59% | 5.83% |
| CAPEX / EBITDA (%) | 21.06% | 27.36% | 35.15% | 51.08% | 44.86% | 28.85% | 29.13% | 25.32% |
| CAPEX / FCF (%) | 17.06% | 110.73% | 75.45% | 130.95% | 119% | 88.26% | 84.97% | 61.63% |
Items per share | ||||||||
| Cash flow per share 1 | 221.2 | 280.4 | 264.4 | 280 | 323.4 | - | - | - |
| Change | - | 26.8% | -5.71% | 5.87% | 15.49% | - | - | - |
| Dividend per Share 1 | 36 | 60 | 60 | 60 | 88 | 121.7 | 125.5 | 134.5 |
| Change | - | 66.67% | 0% | 0% | 46.67% | 38.26% | 3.15% | 7.17% |
| Book Value Per Share 1 | 1,472 | 1,721 | 1,892 | 1,962 | 2,201 | 2,293 | 2,409 | 2,545 |
| Change | - | 16.89% | 9.95% | 3.69% | 12.17% | 4.19% | 5.04% | 5.68% |
| EPS 1 | 112.6 | 171.5 | 149.3 | 148.9 | 172.1 | 255.6 | 283.2 | 300.2 |
| Change | - | 52.3% | -12.97% | -0.23% | 15.56% | 48.49% | 10.82% | 6.02% |
| Nbr of stocks (in thousands) | 97,638 | 95,635 | 95,930 | 86,065 | 82,153 | 82,172 | 82,172 | 82,172 |
| Announcement Date | 12/01/22 | 12/01/23 | 11/01/24 | 09/01/25 | 08/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.2x | 11.9x |
| PBR | 1.47x | 1.4x |
| EV / Sales | 1.45x | 1.41x |
| Yield | 3.6% | 3.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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