Klaveness Combination Carriers stock
KCC.OLOSLKlaveness Combination Carriers ASA, IndustrialsISIN NO0010833262
69Score 69 out of 100, Neutral
Price and trend
78 / 100
Price history
+45% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 6.3% below its 52-week high. Largest decline in 7 years: 50% (July 2024 to April 2025).
Chart figures for advanced users
- SMA 50$10.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.17
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.75
- The lowest closing price of the last twelve months.
- Resistance$12.08
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Klaveness Combination Carriers ASA belongs to the Marine Shipping industry (Norway) and, with a market value of $671.56M, is number 61 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $238.46M (down 14.3% year on year) and earnings of $33.41M (down 59%).
- MEQIRI Score 69 out of 100 (Neutral): rank 238 of 1023 in Industrials, median 61.
Show more
- The P/E is 9.7 (Marine Shipping median 7.9, own median of recent years 8.8).
- Our model puts fair value at $13.10, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 8.63%, Marine Shipping median 5.57%.Capital allocation 52
- High marginNet margin 22.7% over the last 12 months, Marine Shipping median 13.9%.Profitability 76
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 57
Weaknesses
- DilutionShare count up 25% since 2020.Capital allocation 52
- Analysts expect falling earningsDown 12.7% a year through 2028 (estimates from 4 analysts).
- Margin fallingOperating margin 18.9%, average of the prior years 29% (to 2024).
Its standout strengths are valuation and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 69.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.07 and expensive above $18.71 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $16.95 (cash-flow model) and $9.24 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $11.94, at 7.8% it would be $14.82.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 30.4% on the twelve months before. Revenue has grown strongly since 2015, at around 17% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 34%, operating 19%, net 14%. Last 12 months: net 23%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 19 Feb 2027in 99 days
- Last reported
- 27 Oct 2026EPS reported 3.68 (expected 3.83)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 33.4% since 15 Oct 2026.
- Earnings per share
- 1.83+25.1%
- Revenue
- $261.37M+7.1%
- Earnings per share
- 1.61+33.4%
- Revenue
- $258.85M+6.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Klaveness Combination Carriers
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 69
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- OdfjellODF.OL $992.86M64
- Safe BulkersSB $892.45M61
- Himalaya ShippingHSHP $775.95M56
- Ardmore ShippingASC $750.04M66
- Solstad OffshoreSOFF.OL $603.4M56
- Pangaea Logistics SolutionsPANL $578.79M71
- Rederiaktiebolaget Gotland (publ)GOTL-A.ST $573.92M38
- AS Tallink GruppTALLINK.HE $549.89M57
ETFs that hold Klaveness Combination Carriers
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.00% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = NOK 9.5394)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Strong
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.