Danish Aerospace and Defence Company A/S (CPH:DADC)
Denmark flag Denmark · Delayed Price · Currency is DKK
2.355
-0.060 (-2.48%)
Nov 4, 2026, 5:00 PM CET

CPH:DADC Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Revenue
8.239.119.788.149.5619.89.9213.471110.07
Revenue Growth
-15.84%11.87%2.22%-58.87%-3.60%46.91%-9.78%33.86%6.87%-14.25%
Gross Profit
4.63.786.824.055.2911.115.865.648.167.98
Operating Income
-2.21-2.860.2-1.72-1.934.84-0.8-0.470.211.53
Net Income
-2.32-2.93-0.57-2.15-1.93.02-1-0.680.320.94
Earnings Per Share
-0.15-0.27-0.05-0.20-0.170.28-0.09-0.060.030.09
EPS Growth
---------35.02%

Cash & Debt

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash & Investments
0.010.050.20.30.050.080.040.110.342.68
Total Debt
1.1513.4513.1213.4216.0915.6613.944.910.82-
Net Cash (Debt)
-1.14-13.4-12.92-13.13-16.04-15.58-13.91-4.8-0.482.68
Net Cash Growth
----------
Net Cash Per Share
-0.08-1.22-1.18-1.20-1.47-1.43-1.27-0.44-0.040.25

Cash Flow & CapEx

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Operating Cash Flow
-7.22.02-0.93.760.6-0.6-8.34-4.74-1.637.11
Capital Expenditures
-0.09--0.040-0.02-0.02-0.02-0.06-0.19-0.22
Free Cash Flow
-7.282.02-0.943.760.58-0.62-8.36-4.8-1.836.88
Free Cash Flow Growth
--46.32%--------

Margins

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Operating Margin
-26.85%-31.44%2.00%-21.11%-20.13%24.46%-8.07%-3.46%1.95%15.18%
Pretax Margin
-36.13%-42.18%-7.50%-31.96%-25.12%19.84%-12.23%-6.12%4.76%12.22%
Profit Margin
-28.25%-32.16%-5.83%-26.40%-19.89%15.27%-10.10%-5.01%2.95%9.36%
FCF Margin
-88.55%22.16%-9.58%46.17%6.09%-3.14%-84.26%-35.63%-16.60%68.37%

Valuation

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
PE Ratio
-----18.15--39.54304.95
P/FCF Ratio
-72.58-7.29-----7.28
PS Ratio
4.854.165.151.791.091.231.831.842.382.63