Denmark · Delayed Price · Currency is DKK CPH:SCHO Statistics
Total Valuation
CPH:SCHO has a market cap or net worth of DKK 15.01 billion. The enterprise value is 20.42 billion.
| Market Cap | 15.01B |
| Enterprise Value | 20.42B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
CPH:SCHO has 22.64 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 22.64M |
| Shares Outstanding | 22.64M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 14.54% |
| Float | 12.16M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 10.93. CPH:SCHO's PEG ratio is 1.80.
| PE Ratio | 21.64 |
| Forward PE | 10.93 |
| PS Ratio | 0.44 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 9.42.
| EV / Earnings | 29.13 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 11.34 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.57 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.88 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 48,063 |
| Employee Count | 14,585 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, CPH:SCHO has paid 456.00 million in taxes.
| Income Tax | 456.00M |
| Effective Tax Rate | 37.53% |
Stock Price Statistics
The stock price has increased by +12.31% 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 | +12.31% |
| 50-Day Moving Average | 655.54 |
| 200-Day Moving Average | 635.37 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 22,970 |
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 33.90 billion and earned 701.00 million in profits. Earnings per share was 30.64.
| Revenue | 33.90B |
| Gross Profit | 2.84B |
| Operating Income | 1.75B |
| Pretax Income | 1.22B |
| Net Income | 701.00M |
| EBITDA | 2.57B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 30.64 |
Balance Sheet
The company has 1.33 billion in cash and 6.24 billion in debt, with a net cash position of -4.91 billion or -216.79 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 6.24B |
| Net Cash | -4.91B |
| Net Cash Per Share | -216.79 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 510.62 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -534.00 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -534.00M |
| Depreciation & Amortization | 828.00M |
| Net Borrowing | -660.00M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 95.76 |
Margins
Gross margin is 8.37%, with operating and profit margins of 5.15% and 2.07%.
| Gross Margin | 8.37% |
| Operating Margin | 5.15% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.07% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 5.15% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.50% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 4.67% |
| FCF Yield | 14.44% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |