Agat Ejendomme A/S (CPH:AGAT)

Agat Ejendomme Financials Overview

Financials in millions DKK. Fiscal year is February - January.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue Revenue Growth	72.1	72.2	70.4	238.7	178.5	155.4
Revenue Growth	3.44%	2.56%	-70.51%	33.73%	14.87%	-3.84%
Gross Profit Gross Profit Growth	32.7	31	26.9	48.6	-13.6	-2.4
Operating Income Operating Income Growth	15.5	13.9	9.9	29	-33.6	-26
Net Income Net Income Growth	0.6	0.8	-63.3	-50.1	-63.9	4.3
Earnings Per Share EPS Growth	0.01	0.01	-0.54	-0.43	-0.54	0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Residual activities Residual activities Growth	-12.7	3.8	3.5	55.6	95	1.1
Property Portfolio Property Portfolio Growth	84.8	68.4	66.9	183.1	83.5	76.1
Total Total Growth	72.1	72.2	70.4	238.7	178.5	155.4

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Investments Cash & Investments Growth	12.4	13.2	22.8	46	62.9	10.9
Total Debt Total Debt Growth	465.3	469.6	476.4	501.7	640.8	882.3
Net Cash (Debt) Net Cash Growth	-452.9	-456.4	-453.6	-455.7	-577.9	-871.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.85	-3.87	-3.85	-3.87	-4.91	-7.40

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Operating Cash Flow Operating Cash Flow Growth	7.7	6.8	2.6	99.7	67.2	-11.8
Capital Expenditures CapEx Growth	-	-	-0.3	-	-0.2	-
Free Cash Flow Free Cash Flow Growth	7.7	6.8	2.3	99.7	67	-11.8
Free Cash Flow Growth	120.00%	195.65%	-97.69%	48.81%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Gross Margin	45.35%	42.94%	38.21%	20.36%	-7.62%	-1.54%
Operating Margin	21.50%	19.25%	14.06%	12.15%	-18.82%	-16.73%
Pretax Margin	1.80%	2.08%	-84.09%	-20.65%	-34.34%	4.05%
Profit Margin	0.83%	1.11%	-89.92%	-20.99%	-35.80%	2.77%
FCF Margin	10.68%	9.42%	3.27%	41.77%	37.54%	-7.59%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	217.90	161.95	-	-	-	54.51
Forward PE	-	10.13	10.13	10.13	10.13	10.13
P/FCF Ratio	16.98	19.05	68.62	2.01	3.29	-
PS Ratio	1.81	1.79	2.24	0.84	1.23	1.51

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error