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Stolt-Nielsen Limited (DE:SN6)
FRANKFURT:SN6
Germany Market

Stolt-Nielsen (SN6) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Jul 09, 2026
Before Open (Confirmed)
Period Ending
2026 (Q2)
Consensus EPS Forecast
0.79
Last Year’s EPS
1.14
Same Quarter Last Year
Based on 2 Analysts Ratings

Earnings Call Summary

Q1 2026
Earnings Call Date:Apr 09, 2026|
% Change Since:
|
Earnings Call Sentiment|Neutral
Balanced/Neutral: The company reported resilient cash generation, strong liquidity ($546M), diversified earnings (44% non-tanker EBITDA) and strategic moves (Avenir sell-down, Suttons integration) that materially reduce near-term CapEx and debt exposure. However, profitability metrics weakened meaningfully (operating profit down 24%, net profit materially lower YoY), tankers and tank containers faced notable rate and margin pressure (TCE down ~14.5%, STC gross profit per shipment down 33%), and management withdrew EBITDA guidance due to significant geopolitical uncertainty. The positives (liquidity, diversification, cash flow, strategic de-risking) provide important buffers but are offset by meaningful near-term earnings headwinds and elevated market risk, producing a neutral overall assessment.
Company Guidance
The company withdrew its 2026 EBITDA guidance given the “very unpredictable” Middle East/Strait of Hormuz disruption and will only resume guidance once market conditions normalize; near‑term financial flexibility measures include deferring non‑essential CapEx and drawing on $546m of available liquidity, while maintaining discipline around capital allocation. Key metrics cited on the call: Q1 EBITDA ~$180.8m (EBITDA before fair value adj. just over $180m), free cash flow nearly $120m, LTM EBITDA $777m, net profit $47.5m, operating revenue $717m, net debt/EBITDA 3.02x (improved from 3.12x), debt to tangible net worth 0.98x (vs covenant 2.25x), EBITDA/interest 5.31x, average long‑term interest rate ~5.65%, CapEx guidance ~$300m for 2026 (down from $511m in 2025) with ~$112m of future CapEx and roughly $112–$120m of Avenir‑related debt removed from the balance sheet, and diversification support with the non‑tanker portfolio contributing 44% of group EBITDA.
Solid Group EBITDA and Revenue
Group EBITDA of $180.8 million in Q1 2026 (EBITDA before fair value slight decline ~4% YoY) and operating revenue of $717 million, up 6% year-over-year (driven predominantly by inclusion of Suttons).
Strong Free Cash Flow and Liquidity Position
Free cash flow nearly $120 million for the quarter; available liquidity of $546 million; net debt-to-EBITDA improved to 3.02x from 3.12x the prior quarter.
Diversified Earnings Mix
Non-tanker portfolio contributed 44% of group EBITDA in the quarter, underscoring the company's diversified liquid logistics and aquaculture model that supports earnings through market dislocation.
Stolthaven Terminals Outperformance
Stolthaven recorded its second-highest ever quarterly operating profit: operating revenue $79 million (up 4% YoY), utilization ~91.2% and EBITDA $45 million (up 4% YoY); operating profit of $28.6 million broadly level year-over-year.
Stolt Tank Containers - Revenue and Volume Growth (Suttons)
Operating revenue of $184 million, up 20% YoY, and shipments nearly 48,000 (up 31% YoY), driven by the addition of Suttons volumes; company expects positive EBITDA contribution from Suttons to materialize by 2027 as integration completes.
Capital Allocation Actions Reduce Near-Term CapEx and Debt Exposure
Planned sale of 50% of Avenir LNG in joint venture with NYK deconsolidates ~ $120 million of Avenir debt and removes ~ $112 million of planned CapEx for 2026-27; full-year 2026 CapEx guidance reduced to ~ $300 million from $511 million in 2025 (~41% reduction).
Dividend and Covenant Strength
Board recommended a final dividend of $1 per share (total $2 per share for 2025 subject to AGM approval). Key covenant metrics remain comfortably within limits: debt-to-tangible-net-worth 0.98 (vs covenant 2.25x).
Sustainability Recognition
Stolt Tankers annual efficiency rating 9.34 (just over 40% reduction since 2008); EcoVadis gold ratings for the three logistics businesses (top ~5% in industry); first CSRD report published.

Stolt-Nielsen (DE:SN6) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

DE:SN6 Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Jul 09, 2026
2026 (Q2)
0.79 / -
1.142
Apr 09, 2026
2026 (Q1)
0.83 / 0.61
1.159-46.97% (-0.54)
Jan 28, 2026
2025 (Q4)
0.89 / 0.98
1.44-31.71% (-0.46)
Oct 02, 2025
2025 (Q3)
1.02 / 1.01
1.565-35.75% (-0.56)
Jul 03, 2025
2025 (Q2)
1.10 / 1.14
1.624-29.69% (-0.48)
Apr 03, 2025
2025 (Q1)
1.15 / 1.16
1.598-27.43% (-0.44)
Jan 30, 2025
2024 (Q4)
1.32 / 1.44
1.606-10.33% (-0.17)
Oct 02, 2024
2024 (Q3)
1.63 / 1.57
1.41410.68% (+0.15)
Jul 11, 2024
2024 (Q2)
1.67 / 1.62
2.031-20.06% (-0.41)
Apr 10, 2024
2024 (Q1)
1.57 / 1.60
1.634-2.20% (-0.04)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

DE:SN6 Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Apr 09, 2026
€30.42€28.92-4.94%
Jan 28, 2026
€28.29€26.89-4.97%
Oct 02, 2025
€27.43€27.90+1.71%
Jul 03, 2025
€19.68€21.89+11.22%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Stolt-Nielsen Limited (DE:SN6) report earnings?
Stolt-Nielsen Limited (DE:SN6) is schdueled to report earning on Jul 09, 2026, Before Open (Confirmed).
    What is Stolt-Nielsen Limited (DE:SN6) earnings time?
    Stolt-Nielsen Limited (DE:SN6) earnings time is at Jul 09, 2026, Before Open (Confirmed).
      Where can I see when companies are reporting earnings?
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        What companies are reporting earnings today?
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          What is the P/E ratio of Stolt-Nielsen Limited stock?
          The P/E ratio of Stolt-Nielsen is N/A.
            What is DE:SN6 EPS forecast?
            DE:SN6 EPS forecast for the fiscal quarter 2026 (Q2) is 0.79.