ChemoMetec A/S (CPH:CHEMM)
Denmark flag Denmark · Delayed Price · Currency is DKK
465.60
+2.40 (0.52%)
Aug 17, 2026, 4:59 PM CET

ChemoMetec Financials Overview

Millions DKK. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
493.12495.57407.87444.4428.39281.13
Revenue Growth
-0.50%21.50%-8.22%3.74%52.38%31.31%
Gross Profit
471.14465.51367.6411.5384.25253.34
Operating Income
231.08236.52168.97230.56202.85116.02
Net Income
177.03186.41136.28178.67159.4788.35
Earnings Per Share
10.1710.717.8310.279.165.08
EPS Growth
-5.04%36.78%-23.73%12.08%80.42%44.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Instruments
132.78143.34117.07178.96214.89136.64
Consumables
236.82230.79192.47174.38147.04112.04
Services
118.63117.2393.5383.0259.9128.4
Other Segment
4.884.214.285.925.324.05
Revenue (Total)
493.12495.57407.35442.27427.16281.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
274.66341.85296.15316.57209.03150.11
Total Debt
5.216.44.167.166.792.36
Net Cash (Debt)
269.45335.45291.99309.41202.23147.75
Net Cash Growth
-19.67%14.88%-5.63%53.00%36.87%56.10%
Net Cash Per Share
15.4819.2816.7817.7811.628.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
210.08207.45129154.15176.86107.9
Capital Expenditures
-30.85-29.87-20.95-21.18-39.1-11.25
Free Cash Flow
179.23177.58108.06132.97137.7696.65
Free Cash Flow Growth
0.93%64.34%-18.73%-3.48%42.53%67.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
95.54%93.93%90.13%92.60%89.70%90.12%
Operating Margin
46.86%47.73%41.43%51.88%47.35%41.27%
Pretax Margin
46.37%48.43%43.29%51.84%47.44%40.10%
Profit Margin
35.90%37.61%33.41%40.20%37.23%31.43%
FCF Margin
36.35%35.83%26.49%29.92%32.16%34.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
7.0007.0004.0006.000-4.000
Dividend Per Share Growth
75.00%75.00%-33.33%--166.67%
Dividend Yield
1.51%1.21%1.34%1.34%-0.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
45.7854.5738.9045.3982.61166.14
Forward PE
38.0846.6236.1941.1561.38-
P/FCF Ratio
45.2157.2849.0660.9995.63151.88
PS Ratio
16.4320.5313.0018.2530.7552.22