Denmark · Delayed Price · Currency is DKK CPH:SCHO Statistics
Total Valuation
CPH:SCHO has a market cap or net worth of DKK 18.97 billion. The enterprise value is 22.69 billion.
| Market Cap | 18.97B |
| Enterprise Value | 22.69B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
CPH:SCHO has 22.39 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 22.39M |
| Shares Outstanding | 22.39M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 13.72% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 24.29 and the forward PE ratio is 13.46. CPH:SCHO's PEG ratio is 1.32.
| PE Ratio | 24.29 |
| Forward PE | 13.46 |
| PS Ratio | 0.55 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 11.41.
| EV / Earnings | 28.56 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 11.83 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.60 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.06 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 53,886 |
| Employee Count | 14,642 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, CPH:SCHO has paid 495.00 million in taxes.
| Income Tax | 495.00M |
| Effective Tax Rate | 36.45% |
Stock Price Statistics
The stock price has increased by +35.58% in the last 52 weeks. The beta is 0.83, so CPH:SCHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +35.58% |
| 50-Day Moving Average | 785.54 |
| 200-Day Moving Average | 683.02 |
| Relative Strength Index (RSI) | 73.69 |
| Average Volume (20 Days) | 19,631 |
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 34.34 billion and earned 789.00 million in profits. Earnings per share was 34.59.
| Revenue | 34.34B |
| Gross Profit | 2.97B |
| Operating Income | 1.85B |
| Pretax Income | 1.36B |
| Net Income | 789.00M |
| EBITDA | 2.69B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 34.59 |
Balance Sheet
The company has 3.55 billion in cash and 6.03 billion in debt, with a net cash position of -2.49 billion or -111.11 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 6.03B |
| Net Cash | -2.49B |
| Net Cash Per Share | -111.11 |
| Equity (Book Value) | 14.80B |
| Book Value Per Share | 600.30 |
| Working Capital | 7.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -596.00 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -596.00M |
| Depreciation & Amortization | 844.00M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 88.16 |
Margins
Gross margin is 8.66%, with operating and profit margins of 5.39% and 2.30%.
| Gross Margin | 8.66% |
| Operating Margin | 5.39% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.30% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 5.39% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.92% |
| FCF Payout Ratio | 19.28% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 4.19% |
| FCF Yield | 10.49% |
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 |
Analyst Forecast
The average price target for CPH:SCHO is 915.00, which is 8.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 915.00 |
| Price Target Difference | 8.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.72% |
| EPS Growth Forecast (3Y) | 34.93% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |