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OSG Corporation

Datakwaliteit: 100%
Overbought
OSGCF
OTC Industrials Manufacturing - Tools & Accessories
€ 13,66
€ 0,00 (0,00%)
Marktkapitalisatie: 1,12B
Dagbereik
€ 13,66 € 13,95
52-Weeksbereik
€ 11,43 € 13,95
Volume
100
50D / 200D Gem.
€ 13,66 / € 13,27
Vorige Slotkoers
€ 13,66

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 14,4
P/B 0,0 1,9
ROE % 8,2 11,3
Net Margin % 8,9 6,5
Rev Growth 5Y % 6,2 8,4
D/E 0,3 0,6

Belangrijkste Punten

Revenue grew 6,18% annually over 5 years — modest growth
Debt/Equity of 0,25 — conservative balance sheet
Generating 12,04B in free cash flow
P/E of 0,08 — trading at a low valuation
PEG of 0,84 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,08%

Groei

Revenue Growth (5Y)
6,18%
Revenue (1Y)3,10%
Earnings (1Y)6,47%
FCF Growth (3Y)-0,53%

Kwaliteit

Return on Equity
8,24%
ROIC6,75%
Net Margin8,92%
Op. Margin12,66%

Veiligheid

Debt / Equity
0,25
Current Ratio5,88
Interest Coverage89,17

Waardering

P/E Ratio
0,08
P/B Ratio0,01
EV/EBITDA-0,31
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,10% Revenue Growth (3Y) 4,19%
Earnings Growth (1Y) 6,47% Earnings Growth (3Y) 0,01%
Revenue Growth (5Y) 6,18% Earnings Growth (5Y) 6,82%
Profitability
Revenue (TTM) 160,34B Net Income (TTM) 14,31B
ROE 8,24% ROA 5,35%
Gross Margin 40,31% Operating Margin 12,66%
Net Margin 8,92% Free Cash Flow (TTM) 12,04B
ROIC 6,75% FCF Growth (3Y) -0,53%
Safety
Debt / Equity 0,25 Current Ratio 5,88
Interest Coverage 89,17 Dividend Yield 0,03%
Valuation
P/E Ratio 0,08 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio 0,84
EV/EBITDA -0,31 Dividend Yield 0,03%
Market Cap 1,12B Enterprise Value -6,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 160,34B 155,52B 147,70B 142,53B 126,16B
Net Income 14,31B 13,44B 14,31B 16,53B 10,99B
EPS (Diluted) 153,00 133,97 149,28 171,53 111,45
Gross Profit 64,62B 63,48B 60,45B 59,07B 49,19B
Operating Income 20,30B 18,87B 19,80B 21,90B 16,11B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 267,23B 257,26B 250,12B 228,85B 209,76B
Total Liabilities 73,71B 77,85B 55,49B 52,02B 54,96B
Shareholders' Equity 180,49B 166,63B 181,56B 164,66B 143,81B
Total Debt 44,88B 49,10B 28,68B 25,57B 30,75B
Cash & Equivalents 52,26B 55,77B 57,97B 46,70B 46,80B
Current Assets 147,98B 144,45B 147,52B 128,97B 115,76B
Current Liabilities 25,16B 27,46B 24,55B 23,77B 25,83B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#60 of 820
67
Value Defensive Investing (Benjamin Graham)
#260 of 708
35

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026