CompanyGraph
DOF Group ASA
DOFG · Oslo Børs · Norway
Price data from its DOFGo listing on CBOE
dof.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.59B, above the global median of $1.15B
- PositionOperating margin is 35.7%, higher than 95% of its Engineering & Construction peers (median 6.6%)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.34%
Annual Rate
NOK 13.73Paid quarterly
Payout Ratio
72.3%Moderate
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.06BNOK2.59B · vs all stocks (USD)
Trailing P/E
7.46xvs Engineering & Construction peers
Revenue (TTM)
20.30BNOK2.19B · vs all stocks (USD)
Profit Margin
21.82%vs Engineering & Construction peers
52-Week Change
33.00%vs all stocks
Forward Annual Dividend Yield
10.34%vs all stocks
Market Capitalization
24.06BNOK2.59B · vs all stocks (USD)
Enterprise Value
323.86BNOK34.86B · vs all stocks (USD)
Trailing P/E
7.46xvs Engineering & Construction peers
Forward P/E
7.83xvs Engineering & Construction peers
PEG Ratio
-0.2140xvs Engineering & Construction peers
Price to Sales (TTM)
15.24xvs Engineering & Construction peers
Price to Book (MRQ)
1.71xvs Engineering & Construction peers
Enterprise to Revenue
15.95xvs Engineering & Construction peers
Enterprise to EBITDA
39.99xvs Engineering & Construction peers
Profit Margin
21.82%vs Engineering & Construction peers
Operating Margin
35.69%vs Engineering & Construction peers
Return on Assets (TTM)
8.74%vs Engineering & Construction peers
Return on Equity (TTM)
23.34%vs Engineering & Construction peers
Revenue (TTM)
20.30BNOK2.19B · vs all stocks (USD)
Revenue per Share (TTM)
8.72NOKUpdated Aug 21, 2026Quarterly Revenue Growth
43.00%vs Engineering & Construction peers
Gross Profit (TTM)
13.22BNOK1.42B · vs all stocks (USD)
Net Income (TTM)
4.43BNOK476.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
4.81BNOK517.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.87BNOK200.82M · vs all stocks (USD)
Forward Annual Dividend Rate
13.73NOKUpdated Aug 21, 2026Forward Annual Dividend Yield
10.34%vs all stocks
Trailing Annual Dividend Rate
13.36NOKUpdated Aug 21, 2026Trailing Annual Dividend Yield
10.07%vs all stocks
Payout Ratio
72.31%vs Engineering & Construction peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
1.87BUSDFY2025 · Dec 31, 2025Operating Income
452.00MUSDvs all stocks (USD)
Pre-tax Income
507.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
40.00MUSDFY2025 · Dec 31, 2025Net Income
467.00MUSDFY2025 · Dec 31, 2025EBIT
638.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
817.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.22BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
35.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
131.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
523.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
463.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
209.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
496.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
523.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-12.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-254.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
1.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
24.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-229.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.30BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.34BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-234.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-274.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
246.28MSharesUpdated Aug 21, 2026Float Shares
115.76MSharesUpdated Aug 21, 2026% Held by Insiders
48.85%vs all stocks
% Held by Institutions
37.72%vs all stocks
Total Cash (MRQ)
3.23BNOK347.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39NOKUpdated Aug 21, 2026Total Debt (MRQ)
16.16BNOK1.74B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8204xvs Engineering & Construction peers
Current Ratio (MRQ)
1.74xvs Engineering & Construction peers
Book Value per Share (MRQ)
78.35NOKUpdated Aug 21, 2026Total Assets
4.15BUSDvs all stocks (USD)
Total Current Assets
1.07BUSDFY2025 · Dec 31, 2025Total Liabilities
2.11BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.52BUSDFY2025 · Dec 31, 2025Total Current Liabilities
591.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
485.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
444.00MUSDFY2025 · Dec 31, 2025Inventory
25.00MUSDFY2025 · Dec 31, 2025Accounts Payable
250.00MUSDFY2025 · Dec 31, 2025Short-term Debt
208.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
66.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.49BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
58.00MUSDFY2025 · Dec 31, 2025Retained Earnings
785.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BUSDvs all stocks (USD)
52-Week Low
86.40NOKUpdated Aug 21, 202652-Week High
143.70NOKUpdated Aug 21, 202652-Week Change
33.00%vs all stocks
50-Day MA
122.76NOKUpdated Aug 21, 2026200-Day MA
117.98NOKUpdated Aug 21, 2026Avg 10-Day Volume
343.00KSharesUpdated Aug 21, 2026Avg 30-Day Volume
260.49KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
17.90NOKUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 35.7%, higher than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: 0.36Industry median: 0.07Industry P95: 0.21Peers compared: 266
Profit margin is 21.8%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.22Industry median: 0.04Industry P95: 0.16Peers compared: 266
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
High earnings qualityNotable
Earnings Quality Score: 0.64
High structural barrier to entryNotable
Barrier to Entry: 0.59
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $2.59B, above the global median of $1.15BNotable
Market cap (USD): 2,589,971,743.191Global Median: 1,146,734,693.424
Revenue is $2.19B, above the global median of $520.53MNotable
Revenue (USD): 2,185,626,303.54Global Median: 520,528,949.311
Levered free cash flow is $200.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 200,821,501.881Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
4 interpretationsMulti-Year FCF With Growth And MarginOperating Income Growing With Multi-Year Revenue GrowthRevenue Growing With Receivables GrowingRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
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4 interpretationsMulti-Year FCF With Growth And MarginOperating Income Growing With Multi-Year Revenue GrowthRevenue Growing With Receivables GrowingRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Seobu T&D Co., Ltd.
4 interpretationsMulti-Year FCF With Growth And MarginOperating Income Growing With Multi-Year Revenue GrowthRevenue Growing With Receivables GrowingRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet