Denmark · Delayed Price · Currency is DKK CPH:SCHO Statistics
Total Valuation
CPH:SCHO has a market cap or net worth of DKK 13.58 billion. The enterprise value is 20.10 billion.
| Market Cap | 13.58B |
| Enterprise Value | 20.10B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
CPH:SCHO has 22.79 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.79M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 20.22% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 10.84. CPH:SCHO's PEG ratio is 1.63.
| PE Ratio | 15.16 |
| Forward PE | 10.84 |
| PS Ratio | 0.39 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 9.07.
| EV / Earnings | 22.16 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 11.51 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.61 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.01 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.47% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 61,517 |
| Employee Count | 15,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, CPH:SCHO has paid 405.00 million in taxes.
| Income Tax | 405.00M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.91, so CPH:SCHO's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 603.28 |
| 200-Day Moving Average | 596.45 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 12,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH:SCHO had revenue of DKK 34.54 billion and earned 907.00 million in profits. Earnings per share was 39.31.
| Revenue | 34.54B |
| Gross Profit | 2.74B |
| Operating Income | 1.71B |
| Pretax Income | 1.36B |
| Net Income | 907.00M |
| EBITDA | 2.53B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 39.31 |
Balance Sheet
The company has 1.05 billion in cash and 6.68 billion in debt, giving a net cash position of -5.63 billion or -246.87 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 6.68B |
| Net Cash | -5.63B |
| Net Cash Per Share | -246.87 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 467.40 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -592.00 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -592.00M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 97.24 |
Margins
Gross margin is 7.93%, with operating and profit margins of 4.95% and 2.63%.
| Gross Margin | 7.93% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.63% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 4.95% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.57% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 6.68% |
| FCF Yield | 16.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 22, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Apr 22, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CPH:SCHO has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |