Flügger group A/S (CPH:FLUG.B)
Denmark · Delayed Price · Currency is DKK 435.00
0.00 (0.00%)
Jul 28, 2026, 3:44 PM CET
Flügger group Financials Overview
Financials in millions DKK. Fiscal year is May - April.
Millions DKK. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 2,313 | 2,313 | 2,272 | 2,208 | 2,130 | 2,322 |
Revenue Growth | 0.87% | 1.80% | 2.88% | 3.67% | -8.24% | 7.40% |
Gross Profit Gross Profit Growth | 1,285 | 1,285 | 1,217 | 1,135 | 1,028 | 1,209 |
Operating Income Operating Income Growth | 108 | 108 | 94 | 67.95 | -7.61 | 99.32 |
Net Income Net Income Growth | 68 | 68 | 58 | 4.23 | -4.03 | 7.46 |
Earnings Per Share EPS Growth | 21.10 | 21.10 | 19.40 | 1.40 | -1.30 | 18.00 |
EPS Growth | 11.05% | 8.76% | 1285.71% | - | - | -69.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Nordic Nordic Growth | 1,520 | 1,520 | 1,491 | 1,467 |
International International Growth | 510 | 510 | 494 | 447 |
Partnerships Partnerships Growth | 285 | 285 | 290 | 294 |
Unallocated Unallocated Growth | 778 | 778 | 804 | - |
Intersegment Intersegment Growth | -780 | -780 | -807 | - |
Total Total Growth | 2,313 | 2,313 | 2,272 | 2,208 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 22 | 22 | 24 | 18 | 17.73 | 28.81 |
Total Debt Total Debt Growth | 521 | 521 | 633 | 707 | 792.26 | 737.06 |
Net Cash (Debt) Net Cash Growth | -499 | -499 | -609 | -689 | -774.53 | -708.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -166.61 | -166.61 | -203.14 | -229.90 | -258.52 | -240.66 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 314 | 314 | 256 | 194 | 88.47 | 96.76 |
Capital Expenditures CapEx Growth | -30 | -30 | -40 | -54 | -72.47 | -185.9 |
Free Cash Flow Free Cash Flow Growth | 284 | 284 | 216 | 140 | 16.01 | -89.14 |
Free Cash Flow Growth | 29.68% | 31.48% | 54.29% | 774.73% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 55.56% | 55.56% | 53.57% | 51.40% | 48.25% | 52.09% |
Operating Margin | 4.67% | 4.67% | 4.14% | 3.08% | -0.36% | 4.28% |
Pretax Margin | 3.85% | 3.85% | 3.61% | 2.10% | -0.79% | 3.42% |
Profit Margin | 2.94% | 2.94% | 2.77% | 1.14% | -0.40% | 1.85% |
FCF Margin | 12.28% | 12.28% | 9.51% | 6.34% | 0.75% | -3.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 10.000 | 5.000 | 5.000 | 10.000 |
Dividend Per Share Growth | 0% | 100.00% | 100.00% | 0% | -50.00% | -33.33% |
Dividend Yield | 4.60% | 5.80% | 1.59% | 1.52% | -2.11% | 3.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 20.62 | 16.49 | 16.29 | 235.71 | - | 26.94 |
Forward PE | 13.23 | 11.33 | 14.90 | 14.90 | 14.90 | 14.90 |
P/FCF Ratio | 4.58 | 3.66 | 4.37 | 7.06 | 68.15 | - |
PS Ratio | 0.56 | 0.45 | 0.41 | 0.45 | 0.51 | 0.61 |