Brødrene A & O Johansen A/S (CPH:AOJ.B)
90.90
+0.50 (0.55%)
Jul 29, 2026, 9:14 AM CET
Brødrene A & O Johansen Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,217 | 6,121 | 5,429 | 5,261 | 5,375 | 4,801 |
Revenue Growth | 9.75% | 12.74% | 3.20% | -2.12% | 11.97% | 17.13% |
Gross Profit Gross Profit Growth | 1,128 | 1,483 | 1,250 | 1,232 | 1,307 | 1,117 |
Operating Income Operating Income Growth | 290.3 | 292.6 | 246.1 | 292.2 | 383.55 | 316.75 |
Net Income Net Income Growth | 203.1 | 200.7 | 163.4 | 206.1 | 294.47 | 253.82 |
Earnings Per Share EPS Growth | 7.40 | 7.30 | 6.00 | 7.60 | 10.80 | 9.30 |
EPS Growth | 12.12% | 21.67% | -21.05% | -29.63% | 16.13% | 45.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
B2B B2B Growth | 5,028 | 5,028 | 4,624 | 4,659 | 4,736 | 4,011 |
B2C B2C Growth | 1,093 | 1,093 | 805.8 | 602.5 | 639.4 | 789.9 |
Revenue (Total) Revenue (Total) Growth | 6,121 | 6,121 | 5,429 | 5,261 | 5,375 | 4,801 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36 | 61.4 | 55.4 | 89.5 | 34.97 | 136.95 |
Total Debt Total Debt Growth | 1,302 | 1,110 | 1,048 | 611.2 | 577.51 | 331.71 |
Net Cash (Debt) Net Cash Growth | -1,266 | -1,049 | -992.6 | -521.7 | -542.54 | -194.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.12 | -38.39 | -36.40 | -19.16 | -19.95 | -7.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 480.9 | 312.4 | 199.2 | 346.4 | 215.79 | 308.06 |
Capital Expenditures CapEx Growth | -145.2 | -134.4 | -116.2 | -94.8 | -164.53 | -170.48 |
Free Cash Flow Free Cash Flow Growth | 335.7 | 178 | 83 | 251.6 | 51.26 | 137.58 |
Free Cash Flow Growth | - | 114.46% | -67.01% | 390.80% | -62.74% | -59.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.14% | 24.23% | 23.02% | 23.42% | 24.31% | 23.26% |
Operating Margin | 4.67% | 4.78% | 4.53% | 5.55% | 7.14% | 6.60% |
Pretax Margin | 4.25% | 4.25% | 3.87% | 4.98% | 7.02% | 6.79% |
Profit Margin | 3.27% | 3.28% | 3.01% | 3.92% | 5.48% | 5.29% |
FCF Margin | 5.40% | 2.91% | 1.53% | 4.78% | 0.95% | 2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.750 | 3.750 | 3.000 | 3.750 | 5.250 | 4.500 |
Dividend Per Share Growth | 25.00% | 25.00% | -20.00% | -28.57% | 16.67% | 200.00% |
Dividend Yield | 4.15% | 3.17% | 4.77% | 7.47% | 5.41% | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.22 | 12.93 | 13.10 | 9.25 | 7.70 | 14.62 |
P/FCF Ratio | 7.33 | 11.48 | 20.45 | 6.03 | 35.01 | 21.85 |
PS Ratio | 0.40 | 0.33 | 0.31 | 0.29 | 0.33 | 0.63 |