Aktieselskabet Schouw & Co. (CPH:SCHO)
Denmark · Delayed Price · Currency is DKK 621.00
-2.00 (-0.32%)
Jul 31, 2026, 4:59 PM CET
CPH:SCHO Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,899 | 34,128 | 34,666 | 37,210 | 32,637 | 24,219 |
Revenue Growth | -2.34% | -1.55% | -6.84% | 14.01% | 34.76% | 13.85% |
Gross Profit Gross Profit Growth | 2,836 | 2,802 | 2,889 | 2,824 | 2,282 | 2,150 |
Operating Income Operating Income Growth | 1,746 | 1,730 | 1,824 | 1,775 | 1,350 | 1,310 |
Net Income Net Income Growth | 701 | 650 | 950 | 935 | 960 | 1,008 |
Earnings Per Share EPS Growth | 30.64 | 28.35 | 40.82 | 39.76 | 40.58 | 41.85 |
EPS Growth | -22.77% | -30.55% | 2.67% | -2.01% | -3.04% | 10.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Parent Company Parent Company Growth | 19 | 18 | 16 | 13 | 12 | 11 |
Borg Automotive Borg Automotive Growth | 1,678 | 1,739 | 1,971 | 1,876 | 1,815 | 1,368 |
Fibertex Personal Care Fibertex Personal Care Growth | 1,677 | 1,720 | 1,882 | 1,891 | 2,454 | 2,249 |
GPV GPV Growth | 8,642 | 8,702 | 8,931 | 10,450 | 5,923 | 3,191 |
HydraSpecma HydraSpecma Growth | 3,263 | 3,190 | 3,031 | 2,972 | 2,536 | 2,315 |
BioMar BioMar Growth | 16,337 | 16,534 | 16,616 | 17,878 | 17,861 | 13,300 |
Fibertex Nonwovens Fibertex Nonwovens Growth | 2,314 | 2,255 | 2,247 | 2,158 | 2,060 | 1,814 |
Group Eliminations, Etc. Group Eliminations, Etc. Growth | -31 | -30 | -28 | -28 | -25 | -30 |
Total Total Growth | 33,899 | 34,128 | 34,666 | 37,210 | 32,636 | 24,218 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,332 | 1,254 | 892 | 584 | 712 | 490 |
Total Debt Total Debt Growth | 6,240 | 5,961 | 6,444 | 7,107 | 6,680 | 3,454 |
Net Cash (Debt) Net Cash Growth | -4,908 | -4,707 | -5,552 | -6,523 | -5,968 | -2,964 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -214.46 | -205.22 | -238.52 | -277.43 | -252.24 | -123.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,702 | 2,896 | 2,553 | 1,777 | 319 | 517 |
Capital Expenditures CapEx Growth | -534 | -569 | -652 | -819 | -1,068 | -751 |
Free Cash Flow Free Cash Flow Growth | 2,168 | 2,327 | 1,901 | 958 | -749 | -234 |
Free Cash Flow Growth | 10.33% | 22.41% | 98.43% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.37% | 8.21% | 8.33% | 7.59% | 6.99% | 8.88% |
Operating Margin | 5.15% | 5.07% | 5.26% | 4.77% | 4.14% | 5.41% |
Pretax Margin | 3.58% | 3.36% | 4.08% | 3.67% | 4.00% | 5.46% |
Profit Margin | 2.07% | 1.91% | 2.74% | 2.51% | 2.94% | 4.16% |
FCF Margin | 6.40% | 6.82% | 5.48% | 2.57% | -2.30% | -0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 17.000 | 17.000 | 16.000 | 16.000 | 15.000 | 15.000 |
Dividend Per Share Growth | 6.25% | 6.25% | 0% | 6.67% | 0% | 7.14% |
Dividend Yield | 2.74% | 2.65% | 3.14% | 3.15% | 3.19% | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.27 | 23.07 | 13.04 | 13.88 | 12.79 | 13.54 |
Forward PE | 12.63 | 11.46 | 9.96 | 12.24 | 14.04 | 12.47 |
P/FCF Ratio | 6.48 | 6.45 | 6.52 | 13.55 | - | - |
PS Ratio | 0.41 | 0.44 | 0.36 | 0.35 | 0.38 | 0.56 |