DHT HOLDINGS INC (DHT) Stock Fundamental Analysis

NYSE:DHT • MHY2065G1219

15.91 USD
+0.49 (+3.18%)
At close: Feb 13, 2026
15.93 USD
+0.02 (+0.13%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, DHT scores 6 out of 10 in our fundamental rating. DHT was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making DHT a very profitable company, without any liquidiy or solvency issues. DHT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • DHT had positive earnings in the past year.
  • In the past year DHT had a positive cash flow from operations.
  • DHT had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years DHT had a positive operating cash flow.
DHT Yearly Net Income VS EBIT VS OCF VS FCFDHT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 13.17%, DHT belongs to the best of the industry, outperforming 93.20% of the companies in the same industry.
  • DHT has a better Return On Equity (18.63%) than 85.92% of its industry peers.
  • DHT has a better Return On Invested Capital (8.89%) than 80.10% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DHT is significantly below the industry average of 21.98%.
Industry RankSector Rank
ROA 13.17%
ROE 18.63%
ROIC 8.89%
ROA(3y)12.06%
ROA(5y)7.91%
ROE(3y)17.27%
ROE(5y)11.29%
ROIC(3y)10%
ROIC(5y)N/A
DHT Yearly ROA, ROE, ROICDHT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • DHT has a Profit Margin of 42.35%. This is amongst the best in the industry. DHT outperforms 93.20% of its industry peers.
  • In the last couple of years the Profit Margin of DHT has grown nicely.
  • The Operating Margin of DHT (34.52%) is better than 82.04% of its industry peers.
  • DHT's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 59.65%, DHT is in the better half of the industry, outperforming 68.93% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DHT has declined.
Industry RankSector Rank
OM 34.52%
PM (TTM) 42.35%
GM 59.65%
OM growth 3Y42.05%
OM growth 5Y-6.07%
PM growth 3Y46.23%
PM growth 5Y1.91%
GM growth 3Y11.62%
GM growth 5Y-2.52%
DHT Yearly Profit, Operating, Gross MarginsDHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DHT is creating some value.
  • Compared to 1 year ago, DHT has more shares outstanding
  • Compared to 5 years ago, DHT has less shares outstanding
  • DHT has a better debt/assets ratio than last year.
DHT Yearly Shares OutstandingDHT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DHT Yearly Total Debt VS Total AssetsDHT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • DHT has an Altman-Z score of 3.85. This indicates that DHT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of DHT (3.85) is better than 87.38% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that DHT is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.34, DHT perfoms like the industry average, outperforming 59.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 3.85
ROIC/WACC1.11
WACC8.03%
DHT Yearly LT Debt VS Equity VS FCFDHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.80 indicates that DHT has no problem at all paying its short term obligations.
  • DHT has a Current ratio of 2.80. This is amongst the best in the industry. DHT outperforms 81.55% of its industry peers.
  • DHT has a Quick Ratio of 2.80. This indicates that DHT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.80, DHT belongs to the best of the industry, outperforming 83.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 2.8
DHT Yearly Current Assets VS Current LiabilitesDHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • DHT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.77%.
  • The earnings per share for DHT have been decreasing by -10.70% on average. This is quite bad
  • DHT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.83%.
  • The Revenue has been decreasing by -6.33% on average over the past years.
EPS 1Y (TTM)-12.77%
EPS 3Y36.99%
EPS 5Y-10.7%
EPS Q2Q%20.59%
Revenue 1Y (TTM)-12.83%
Revenue growth 3Y3.15%
Revenue growth 5Y-6.33%
Sales Q2Q%37.72%

3.2 Future

  • DHT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.52% yearly.
  • Based on estimates for the next years, DHT will show a quite strong growth in Revenue. The Revenue will grow by 17.98% on average per year.
EPS Next Y61.4%
EPS Next 2Y26.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.35%
Revenue Next 2Y17.98%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DHT Yearly Revenue VS EstimatesDHT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
DHT Yearly EPS VS EstimatesDHT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.23 indicates a correct valuation of DHT.
  • DHT's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, DHT is valued a bit cheaper.
  • DHT is valuated reasonably with a Price/Forward Earnings ratio of 10.09.
  • Based on the Price/Forward Earnings ratio, DHT is valued cheaper than 84.95% of the companies in the same industry.
  • DHT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.23
Fwd PE 10.09
DHT Price Earnings VS Forward Price EarningsDHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DHT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.16
DHT Per share dataDHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DHT may justify a higher PE ratio.
  • DHT's earnings are expected to grow with 26.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y26.52%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • DHT has a Yearly Dividend Yield of 6.36%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.63, DHT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, DHT pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.36%

5.2 History

  • The dividend of DHT decreases each year by -11.32%.
  • DHT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-11.32%
Div Incr Years0
Div Non Decr Years0
DHT Yearly Dividends per shareDHT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • DHT pays out 56.33% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP56.33%
EPS Next 2Y26.52%
EPS Next 3YN/A
DHT Yearly Income VS Free CF VS DividendDHT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
DHT Dividend Payout.DHT Dividend Payout, showing the Payout Ratio.DHT Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DHT HOLDINGS INC

NYSE:DHT (2/13/2026, 8:04:00 PM)

After market: 15.93 +0.02 (+0.13%)

15.91

+0.49 (+3.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)N/A
Inst Owners65.83%
Inst Owner Change1.57%
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)498.40M
Net Income(TTM)211.09M
Analysts85
Price Target15.81 (-0.63%)
Short Float %2.39%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield 6.36%
Yearly Dividend0.74
Dividend Growth(5Y)-11.32%
DP56.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.99%
Min EPS beat(2)-15.46%
Max EPS beat(2)1.49%
EPS beat(4)1
Avg EPS beat(4)-8.81%
Min EPS beat(4)-17.29%
Max EPS beat(4)1.49%
EPS beat(8)3
Avg EPS beat(8)5.79%
EPS beat(12)3
Avg EPS beat(12)1.55%
EPS beat(16)7
Avg EPS beat(16)51.04%
Revenue beat(2)1
Avg Revenue beat(2)-2.8%
Min Revenue beat(2)-7.15%
Max Revenue beat(2)1.56%
Revenue beat(4)1
Avg Revenue beat(4)-4.92%
Min Revenue beat(4)-11.55%
Max Revenue beat(4)1.56%
Revenue beat(8)2
Avg Revenue beat(8)-3.25%
Revenue beat(12)2
Avg Revenue beat(12)-3.68%
Revenue beat(16)6
Avg Revenue beat(16)15.68%
PT rev (1m)0.74%
PT rev (3m)6.27%
EPS NQ rev (1m)6.89%
EPS NQ rev (3m)8.04%
EPS NY rev (1m)2.56%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 16.23
Fwd PE 10.09
P/S 5.13
P/FCF N/A
P/OCF 9.25
P/B 2.26
P/tB 2.26
EV/EBITDA 10.16
EPS(TTM)0.98
EY6.16%
EPS(NY)1.58
Fwd EY9.91%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)1.72
OCFY10.81%
SpS3.1
BVpS7.05
TBVpS7.04
PEG (NY)0.26
PEG (5Y)N/A
Graham Number12.47
Profitability
Industry RankSector Rank
ROA 13.17%
ROE 18.63%
ROCE 11.26%
ROIC 8.89%
ROICexc 9.38%
ROICexgc 9.39%
OM 34.52%
PM (TTM) 42.35%
GM 59.65%
FCFM N/A
ROA(3y)12.06%
ROA(5y)7.91%
ROE(3y)17.27%
ROE(5y)11.29%
ROIC(3y)10%
ROIC(5y)N/A
ROICexc(3y)10.57%
ROICexc(5y)N/A
ROICexgc(3y)10.58%
ROICexgc(5y)N/A
ROCE(3y)12.66%
ROCE(5y)N/A
ROICexgc growth 3Y41.96%
ROICexgc growth 5Y-11.32%
ROICexc growth 3Y41.96%
ROICexc growth 5Y-11.34%
OM growth 3Y42.05%
OM growth 5Y-6.07%
PM growth 3Y46.23%
PM growth 5Y1.91%
GM growth 3Y11.62%
GM growth 5Y-2.52%
F-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 1.4
Cap/Depr 291.38%
Cap/Sales 62.19%
Interest Coverage 8.02
Cash Conversion 99.37%
Profit Quality N/A
Current Ratio 2.8
Quick Ratio 2.8
Altman-Z 3.85
F-Score6
WACC8.03%
ROIC/WACC1.11
Cap/Depr(3y)165.29%
Cap/Depr(5y)127.96%
Cap/Sales(3y)34.01%
Cap/Sales(5y)32.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.77%
EPS 3Y36.99%
EPS 5Y-10.7%
EPS Q2Q%20.59%
EPS Next Y61.4%
EPS Next 2Y26.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.83%
Revenue growth 3Y3.15%
Revenue growth 5Y-6.33%
Sales Q2Q%37.72%
Revenue Next Year32.35%
Revenue Next 2Y17.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.86%
EBIT growth 3Y46.52%
EBIT growth 5Y-12.01%
EBIT Next Year102.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-116.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.37%
OCF growth 3Y29.32%
OCF growth 5Y-12.19%

DHT HOLDINGS INC / DHT FAQ

Can you provide the ChartMill fundamental rating for DHT HOLDINGS INC?

ChartMill assigns a fundamental rating of 6 / 10 to DHT.


Can you provide the valuation status for DHT HOLDINGS INC?

ChartMill assigns a valuation rating of 6 / 10 to DHT HOLDINGS INC (DHT). This can be considered as Fairly Valued.


Can you provide the profitability details for DHT HOLDINGS INC?

DHT HOLDINGS INC (DHT) has a profitability rating of 7 / 10.


What are the PE and PB ratios of DHT HOLDINGS INC (DHT) stock?

The Price/Earnings (PE) ratio for DHT HOLDINGS INC (DHT) is 16.23 and the Price/Book (PB) ratio is 2.26.


How sustainable is the dividend of DHT HOLDINGS INC (DHT) stock?

The dividend rating of DHT HOLDINGS INC (DHT) is 5 / 10 and the dividend payout ratio is 56.33%.