Aktieselskabet Schouw & Co. (CPH:SCHO)
Denmark flag Denmark · Delayed Price · Currency is DKK
605.00
+7.00 (1.17%)
Aug 22, 2025, 4:59 PM CET

CPH:SCHO Statistics

Total Valuation

CPH:SCHO has a market cap or net worth of DKK 13.67 billion. The enterprise value is 20.19 billion.

Market Cap13.67B
Enterprise Value 20.19B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

CPH:SCHO has 22.86 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class 22.86M
Shares Outstanding 22.86M
Shares Change (YoY) -1.52%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 2.41%
Owned by Institutions (%) 20.24%
Float 12.23M

Valuation Ratios

The trailing PE ratio is 15.21 and the forward PE ratio is 10.81. CPH:SCHO's PEG ratio is 1.63.

PE Ratio 15.21
Forward PE 10.81
PS Ratio 0.40
PB Ratio 1.18
P/TBV Ratio 2.12
P/FCF Ratio 6.17
P/OCF Ratio 4.87
PEG Ratio 1.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 9.11.

EV / Earnings 22.26
EV / Sales 0.58
EV / EBITDA 7.09
EV / EBIT 11.56
EV / FCF 9.11

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 Count15,000
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 +1.88% in the last 52 weeks. The beta is 0.96, so CPH:SCHO's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +1.88%
50-Day Moving Average 611.18
200-Day Moving Average 583.34
Relative Strength Index (RSI) 43.47
Average Volume (20 Days) 12,781

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.

Revenue34.54B
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
Full Income Statement

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 -246.12 per share.

Cash & Cash Equivalents 1.05B
Total Debt 6.68B
Net Cash -5.63B
Net Cash Per Share -246.12
Equity (Book Value) 11.60B
Book Value Per Share 467.40
Working Capital 5.88B
Full Balance Sheet

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 96.94
Full Cash Flow Statement

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 4.19%
Earnings Yield 6.64%
FCF Yield 16.21%
Dividend Details

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