ChemoMetec A/S (CPH:CHEMM)
Denmark flag Denmark · Delayed Price · Currency is DKK
510.00
-11.50 (-2.21%)
Sep 18, 2026, 4:59 PM CET

ChemoMetec Financials Overview

Millions DKK. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
511.06511.06495.57407.87444.4428.39
Revenue Growth
3.64%3.13%21.50%-8.22%3.74%52.38%
Gross Profit
485.99485.99465.51367.6411.5384.25
Operating Income
251251236.52168.97230.56202.85
Net Income
201.84201.84174.7136.28178.67159.47
Earnings Per Share
11.6011.6010.047.8310.279.16
EPS Growth
14.06%15.55%28.21%-23.73%12.08%80.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Instruments
161.76161.76143.34117.07178.96214.89
Consumables
221.82221.82230.79192.47174.38147.04
Services
121.66121.66117.2393.5383.0259.91
Other Segment
5.835.834.214.285.925.32
Revenue (Total)
511.06511.06495.57407.35442.27427.16

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
293.56293.56341.85296.15316.57209.03
Total Debt
4.594.596.44.167.166.79
Net Cash (Debt)
288.97288.97335.45291.99309.41202.23
Net Cash Growth
7.24%-13.85%14.88%-5.63%53.00%36.87%
Net Cash Per Share
16.6116.6119.2816.7817.7811.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
210.36210.36207.45129154.15176.86
Capital Expenditures
-28.31-28.31-29.87-20.95-21.18-39.1
Free Cash Flow
182.05182.05177.58108.06132.97137.76
Free Cash Flow Growth
1.57%2.51%64.34%-18.73%-3.48%42.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
95.10%95.10%93.93%90.13%92.60%89.70%
Operating Margin
49.11%49.11%47.73%41.43%51.88%47.35%
Pretax Margin
50.52%50.52%45.40%43.29%51.84%47.44%
Profit Margin
39.49%39.49%35.25%33.41%40.20%37.23%
FCF Margin
35.62%35.62%35.83%26.49%29.92%32.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
7.000-7.0004.0006.000
Dividend Per Share Growth
75.00%-75.00%-33.33%-
Dividend Yield
1.37%-1.21%1.34%1.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
43.9731.2358.2338.9045.3982.61
Forward PE
40.8029.3046.6236.1941.1561.38
P/FCF Ratio
48.1934.6257.2849.0660.9995.63
PS Ratio
17.1712.3320.5313.0018.2530.75