Brødrene A & O Johansen A/S (CPH:AOJ.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
106.60
0.00 (0.00%)
Nov 10, 2026, 3:55 PM CET

Brødrene A & O Johansen Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7266,1215,4295,2615,3754,801
Revenue Growth
12.13%12.74%3.20%-2.12%11.97%17.13%
Gross Profit
1,6641,4831,2501,2321,3071,117
Operating Income
311292.6246.1292.2383.55316.75
Net Income
216.2200.7163.4206.1294.47253.82
Earnings Per Share
7.787.306.007.5810.809.30
EPS Growth
15.93%21.67%-20.89%-29.78%16.13%46.20%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
B2B
5,2205,0284,6244,6594,7364,011
B2C
1,1711,093805.8602.5639.4789.9
Revenue (Total)
6,3916,1215,4295,2615,3754,801

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85.161.455.489.534.97136.95
Total Debt
2,5811,1101,048611.2577.51331.71
Net Cash (Debt)
-2,496-1,049-992.6-521.7-542.54-194.77
Net Cash Growth
------
Net Cash Per Share
-90.39-38.39-36.40-19.16-19.95-7.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
373.4312.4199.2346.4215.79308.06
Capital Expenditures
-135.1-134.4-116.2-94.8-164.53-170.48
Free Cash Flow
238.317883251.651.26137.58
Free Cash Flow Growth
-27.32%114.46%-67.01%390.80%-62.74%-59.30%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.74%24.23%23.02%23.42%24.31%23.26%
Operating Margin
4.62%4.78%4.53%5.55%7.14%6.60%
Pretax Margin
4.15%4.25%3.87%4.98%7.02%6.79%
Profit Margin
3.21%3.28%3.01%3.92%5.48%5.29%
FCF Margin
3.54%2.91%1.53%4.78%0.95%2.87%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7503.7503.0003.7505.2504.500
Dividend Per Share Growth
25.00%25.00%-20.00%-28.57%16.67%200.00%
Dividend Yield
3.52%3.98%3.82%5.33%6.32%4.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6912.7813.079.277.6711.61
P/FCF Ratio
12.1814.4125.747.5944.0621.42
PS Ratio
0.430.420.390.360.420.61