Flügger group A/S (CPH:FLUG.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
368.00
-2.00 (-0.54%)
Sep 18, 2026, 4:59 PM CET

Flügger group Ratios and Metrics

Millions DKK. Fiscal year is May - Apr.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
1,1001,0409449871,0891,427
Market Cap Growth
13.82%10.14%-4.35%-9.38%-23.67%-34.18%
Enterprise Value
1,6421,5511,5481,7201,9042,124
Last Close Price
368.00331.02283.18291.45316.75414.09

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
17.4416.5116.28246.8124.53191.22
Forward PE
11.1911.3314.9014.9014.9014.90
PS Ratio
0.480.450.420.450.510.57
PB Ratio
1.251.181.091.201.411.55
P/TBV Ratio
1.791.691.531.812.282.10
P/FCF Ratio
3.873.664.377.0568.07-
P/OCF Ratio
3.503.313.695.0912.3117.93

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
EV/Sales Ratio
0.710.670.680.780.890.84
EV/EBITDA Ratio
6.449.4610.1213.3449.648.10
EV/EBIT Ratio
15.3514.5016.1326.06-13.07
EV/FCF Ratio
5.785.467.1712.29118.99-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Debt / Equity Ratio
0.590.590.730.881.040.86
Debt / EBITDA Ratio
2.042.042.663.326.892.33
Debt / FCF Ratio
1.841.842.935.1550.39-
Net Debt / Equity Ratio
0.570.570.700.861.020.83
Net Debt / EBITDA Ratio
3.043.043.985.4520.562.89
Net Debt / FCF Ratio
1.761.762.825.0249.28-7.13
Asset Turnover
1.231.231.181.090.981.24
Inventory Turnover
2.792.792.862.582.272.96
Quick Ratio
0.720.720.680.690.520.56
Current Ratio
1.371.371.271.201.041.16
Return on Equity (ROE)
7.77%7.77%7.45%3.14%-1.02%-0.88%
Return on Assets (ROA)
3.55%3.55%3.11%2.03%-0.36%4.99%
Return on Invested Capital (ROIC)
5.93%5.72%4.91%2.32%-0.78%-3.42%
Return on Capital Employed (ROCE)
8.30%8.30%7.50%5.40%-1.00%11.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Earnings Yield
5.73%6.06%6.14%0.40%4.08%0.52%
FCF Yield
25.81%27.31%22.87%14.18%1.47%-7.45%
Dividend Yield
5.43%6.04%3.53%1.72%1.58%2.42%
Payout Ratio
95.24%95.24%25.86%375.00%67.40%591.33%
Buyback Yield / Dilution
0.10%0.10%-0.36%0.29%-1.80%-1.80%
Total Shareholder Return
5.54%6.14%3.17%2.00%-0.22%0.62%