Clarkson (1DH) AI Stock Analysis

Clarkson

(Frankfurt:1DH)

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Positive Factors

Margin sustainabilityExceptionally high gross margins and sustained mid-teens gross profitability reflect an asset-light broking and services model that earns fees rather than capital returns. That structural margin advantage supports durable cash conversion, reinvestment capacity and resilience through shipping cycle swings.

Negative Factors

Earnings slowdownRecent declines in revenue and a material drop in net income from 2024 to 2025 indicate a meaningful pullback in transactional activity. Because a large share of fees is tied to market volumes, this earnings erosion can persist across quarters and compress reinvestment or returns if markets remain muted.

Clarkson (1DH) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 2.10B
Dividend Yield: 2.15%
Average Volume (3M): 120
Price to Earnings (P/E): 20.2
Beta (1Y): 0.42
Revenue Growth: 11.32%
EPS Growth: -0.75%
Country: Germany
Employees: 2,314
Sector: Industrials
Sector Strength: 63
Industry: Marine Shipping

Clarkson Business Overview & Revenue Model

Company Description

Clarkson PLC operates globally, delivering a full spectrum of shipping services. The company's operations are structured into four key divisions: Broking, Financial, Support, and Research. The Broking division acts as a vital link between ship owners...

Clarkson Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:1DH against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GB:FSJ	52Neutral	GBP 226.59M	-78.36	-1.54%	―	-2.38%	-106.47%
GB:BMS	50Neutral	GBP 73.83M	32.26	2.74%	3.04%	-4.40%	-62.70%

* Industrials Sector Average

Performance Comparison

DE:1DH and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:1DH	Clarkson Plc	61.50	21.24	52.74%
GB:BMS	Braemar Shipping Services	230.00	-2.55	-1.09%
GB:FSJ	James Fisher & Sons	449.00	49.00	12.25%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Clarkson AI Stock Analysis