Denmark · Delayed Price · Currency is DKK CPH:SCHO Statistics
Total Valuation
CPH:SCHO has a market cap or net worth of DKK 14.98 billion. The enterprise value is 20.18 billion.
| Market Cap | 14.98B |
| Enterprise Value | 20.18B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
CPH:SCHO has 22.67 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 22.67M |
| Shares Outstanding | 22.67M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 15.30% |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 10.89. CPH:SCHO's PEG ratio is 1.80.
| PE Ratio | 23.32 |
| Forward PE | 10.89 |
| PS Ratio | 0.44 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 8.67.
| EV / Earnings | 31.05 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 11.30 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.65 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.56 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 48,116 |
| Employee Count | 13,512 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, CPH:SCHO has paid 441.00 million in taxes.
| Income Tax | 441.00M |
| Effective Tax Rate | 38.41% |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.94, so CPH:SCHO's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 662.78 |
| 200-Day Moving Average | 626.31 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 31,121 |
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 34.13 billion and earned 650.00 million in profits. Earnings per share was 28.35.
| Revenue | 34.13B |
| Gross Profit | 2.80B |
| Operating Income | 1.73B |
| Pretax Income | 1.15B |
| Net Income | 650.00M |
| EBITDA | 2.55B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 28.35 |
Balance Sheet
The company has 1.25 billion in cash and 5.96 billion in debt, with a net cash position of -4.71 billion or -207.67 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 5.96B |
| Net Cash | -4.71B |
| Net Cash Per Share | -207.67 |
| Equity (Book Value) | 11.80B |
| Book Value Per Share | 496.90 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -569.00 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -569.00M |
| Depreciation & Amortization | 817.00M |
| Net Borrowing | -860.00M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 102.67 |
Margins
Gross margin is 8.21%, with operating and profit margins of 5.07% and 1.90%.
| Gross Margin | 8.21% |
| Operating Margin | 5.07% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.90% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.07% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.62% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 4.34% |
| FCF Yield | 15.53% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |