Aktieselskabet Schouw & Co. (CPH:SCHO)
Denmark flag Denmark · Delayed Price · Currency is DKK
887.00
-2.00 (-0.22%)
Nov 10, 2026, 1:27 PM CET

CPH:SCHO Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,79034,12834,66637,21032,63724,219
Revenue Growth
4.66%-1.55%-6.84%14.01%34.76%13.85%
Gross Profit
3,2922,8022,8892,8242,2822,150
Operating Income
2,1511,7301,8241,7751,3501,310
Net Income
9626509509359601,008
Earnings Per Share
42.3828.3540.8239.7640.5841.85
EPS Growth
5.63%-30.55%2.67%-2.01%-3.04%10.13%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
BioMar
16,53416,61617,87817,86113,300
GPV
8,7028,93110,4505,9233,191
HydraSpecma
3,1903,0312,9722,5362,315
Borg Automotive
1,7391,9711,8761,8151,368
Fibertex Personal Care
1,7201,8821,8912,4542,249
Fibertex Nonwovens
2,2552,2472,1582,0601,814
Parent Company
1816131211
Group Eliminations, Etc.
-30-28-28-25-30
Total
34,12834,66637,21032,63624,218

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4061,254892584712490
Total Debt
6,2455,9616,4447,1076,6803,454
Net Cash (Debt)
-2,839-4,707-5,552-6,523-5,968-2,964
Net Cash Growth
------
Net Cash Per Share
-125.03-205.22-238.52-277.43-252.24-123.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,6422,8962,5531,777319517
Capital Expenditures
-625-569-652-819-1,068-751
Free Cash Flow
2,0172,3271,901958-749-234
Free Cash Flow Growth
-0.05%22.41%98.43%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.20%8.21%8.33%7.59%6.99%8.88%
Operating Margin
6.01%5.07%5.26%4.77%4.14%5.41%
Pretax Margin
4.80%3.36%4.08%3.67%4.00%5.46%
Profit Margin
2.69%1.91%2.74%2.51%2.94%4.16%
FCF Margin
5.64%6.82%5.48%2.57%-2.30%-0.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
17.00017.00016.00016.00015.00015.000
Dividend Per Share Growth
6.25%6.25%0%6.67%0%7.14%
Dividend Yield
1.92%2.58%2.97%2.89%2.86%2.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9323.0713.0413.8812.7913.54
Forward PE
13.3711.469.9612.2414.0412.47
P/FCF Ratio
9.886.456.5213.55--
PS Ratio
0.560.440.360.350.380.56