Flügger group A/S (CPH:FLUG.B)
Denmark · Delayed Price · Currency is DKK 412.00
+9.00 (2.23%)
Aug 27, 2026, 9:49 AM 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 | 2,520 |
Revenue Growth | 0.87% | 1.80% | 2.90% | 3.65% | -15.46% | 16.56% |
Gross Profit Gross Profit Growth | 1,285 | 1,285 | 1,217 | 1,135 | 1,028 | 1,268 |
Operating Income Operating Income Growth | 107 | 107 | 96 | 66 | -12.64 | 162.53 |
Net Income Net Income Growth | 63 | 63 | 58 | 4 | 44.4 | 7.46 |
Earnings Per Share EPS Growth | 21.10 | 21.10 | 19.40 | 1.18 | -1.30 | 2.50 |
EPS Growth | 9.41% | 8.76% | 1545.65% | - | - | -95.77% |
| 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 | 17.67 | 35 |
Total Debt Total Debt Growth | 521 | 521 | 633 | 721 | 806.43 | 793.22 |
Net Cash (Debt) Net Cash Growth | -499 | -499 | -609 | -703 | -788.76 | -758.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -166.61 | -166.61 | -203.14 | -235.32 | -263.27 | -257.63 |
| 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 | 79.61 |
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 | -106.29 |
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% | 53.56% | 51.40% | 48.25% | 50.33% |
Operating Margin | 4.63% | 4.63% | 4.23% | 2.99% | -0.59% | 6.45% |
Pretax Margin | 3.85% | 3.85% | 3.61% | 2.08% | -0.79% | 1.08% |
Profit Margin | 2.72% | 2.72% | 2.55% | 0.18% | 2.08% | 0.30% |
FCF Margin | 12.28% | 12.28% | 9.51% | 6.34% | 0.75% | -4.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 200.00% | 100.00% | 100.00% | 0% | -50.00% | -33.33% |
Dividend Yield | 5.00% | 6.04% | 3.53% | 1.72% | 1.58% | 2.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 19.10 | 16.51 | 16.28 | 246.81 | 24.53 | 191.22 |
Forward PE | 12.25 | 11.33 | 14.90 | 14.90 | 14.90 | 14.90 |
P/FCF Ratio | 4.24 | 3.66 | 4.37 | 7.05 | 68.07 | - |
PS Ratio | 0.52 | 0.45 | 0.42 | 0.45 | 0.51 | 0.57 |