Hafnia Statistics

Total Valuation

Hafnia has a market cap or net worth of EUR 2.55 billion. The enterprise value is 3.20 billion.

Market Cap	2.55B
Enterprise Value	3.20B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	497.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	20.02%
Float	9.23M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 7.90.

PE Ratio	9.66
Forward PE	7.90
PS Ratio	1.35
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	5.81
P/OCF Ratio	4.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 7.28.

EV / Earnings	12.11
EV / Sales	1.69
EV / EBITDA	7.29
EV / EBIT	10.86
EV / FCF	7.28

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.38.

Current Ratio	1.48
Quick Ratio	1.11
Debt / Equity	0.38
Debt / EBITDA	1.77
Debt / FCF	1.74
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	473,412
Profits Per Employee	65,981
Employee Count	4,959
Asset Turnover	0.60
Inventory Turnover	17.42

Taxes

In the past 12 months, Hafnia has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	1.50%

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.69%
50-Day Moving Average	5.08
200-Day Moving Average	4.62
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	336

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 EUR 1.89 billion and earned 263.92 million in profits. Earnings per share was 0.52.

Revenue	1.89B
Gross Profit	523.94M
Operating Income	286.04M
Pretax Income	267.94M
Net Income	263.92M
EBITDA	397.14M
EBIT	286.04M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 112.92 million in cash and 762.40 million in debt, giving a net cash position of -649.48 million.

Cash & Cash Equivalents	112.92M
Total Debt	762.40M
Net Cash	-649.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	3.99
Working Capital	231.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.74 million and capital expenditures -107.02 million, giving a free cash flow of 438.72 million.

Operating Cash Flow	545.74M
Capital Expenditures	-107.02M
Free Cash Flow	438.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.67%, with operating and profit margins of 15.11% and 13.94%.

Gross Margin	27.67%
Operating Margin	15.11%
Pretax Margin	14.15%
Profit Margin	13.94%
EBITDA Margin	20.97%
EBIT Margin	15.11%
FCF Margin	23.17%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 11.38%.

Dividend Per Share	0.58
Dividend Yield	11.38%
Dividend Growth (YoY)	-46.86%
Years of Dividend Growth	4
Payout Ratio	102.95%
Buyback Yield	1.66%
Shareholder Yield	13.04%
Earnings Yield	10.35%
FCF Yield	17.21%

Dividend Details

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

Hafnia has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4