Aktieselskabet Schouw & Co. (CPH:SCHO)
Denmark flag Denmark · Delayed Price · Currency is DKK
737.00
+14.00 (1.94%)
Aug 21, 2026, 4:59 PM CET

CPH:SCHO Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,33834,12834,66637,21032,63724,219
Revenue Growth
-0.60%-1.55%-6.84%14.01%34.76%13.85%
Gross Profit
2,9732,8022,8892,8242,2822,150
Operating Income
1,8501,7301,8241,7751,3501,310
Net Income
7896509509359601,008
Earnings Per Share
34.5928.3540.8239.7640.5841.85
EPS Growth
-12.01%-30.55%2.67%-2.01%-3.04%10.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
BioMar
16,52716,53416,61617,87817,86113,300
GPV
8,6508,7028,93110,4505,9233,191
HydraSpecma
3,3623,1903,0312,9722,5362,315
Borg Automotive
1,6541,7391,9711,8761,8151,368
Fibertex Personal Care
1,7271,7201,8821,8912,4542,249
Fibertex Nonwovens
2,4312,2552,2472,1582,0601,814
Parent Company
181816131211
Group Eliminations, Etc.
-32-30-28-28-25-30
Total
34,33734,12834,66637,21032,63624,218

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5461,254892584712490
Total Debt
6,0345,9616,4447,1076,6803,454
Net Cash (Debt)
-2,488-4,707-5,552-6,523-5,968-2,964
Net Cash Growth
------
Net Cash Per Share
-109.07-205.22-238.52-277.43-252.24-123.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5702,8962,5531,777319517
Capital Expenditures
-596-569-652-819-1,068-751
Free Cash Flow
1,9742,3271,901958-749-234
Free Cash Flow Growth
-10.92%22.41%98.43%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.66%8.21%8.33%7.59%6.99%8.88%
Operating Margin
5.39%5.07%5.26%4.77%4.14%5.41%
Pretax Margin
3.95%3.36%4.08%3.67%4.00%5.46%
Profit Margin
2.30%1.91%2.74%2.51%2.94%4.16%
FCF Margin
5.75%6.82%5.48%2.57%-2.30%-0.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.36%2.65%3.14%3.15%3.19%3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9023.0713.0413.8812.7913.54
Forward PE
11.7911.469.9612.2414.0412.47
P/FCF Ratio
8.286.456.5213.55--
PS Ratio
0.480.440.360.350.380.56