Denmark · Delayed Price · Currency is DKK CPH:SCHO Statistics
Total Valuation
CPH:SCHO has a market cap or net worth of DKK 19.86 billion. The enterprise value is 24.18 billion.
| Market Cap | 19.86B |
| Enterprise Value | 24.18B |
Important Dates
The last earnings date was 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 -1.27% in one year.
| Current Share Class | 22.39M |
| Shares Outstanding | 22.39M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 14.12% |
| Float | 12.02M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 13.37. CPH:SCHO's PEG ratio is 1.31.
| PE Ratio | 20.93 |
| Forward PE | 13.37 |
| PS Ratio | 0.56 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 12.02.
| EV / Earnings | 25.21 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 10.94 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.58 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.10 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 65,701 |
| Employee Count | 14,642 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, CPH:SCHO has paid 567.00 million in taxes.
| Income Tax | 567.00M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +54.07% in the last 52 weeks. The beta is 0.78, so CPH:SCHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +54.07% |
| 50-Day Moving Average | 815.66 |
| 200-Day Moving Average | 694.99 |
| Relative Strength Index (RSI) | 79.27 |
| Average Volume (20 Days) | 20,422 |
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 35.79 billion and earned 962.00 million in profits. Earnings per share was 42.38.
| Revenue | 35.79B |
| Gross Profit | 3.29B |
| Operating Income | 2.15B |
| Pretax Income | 1.72B |
| Net Income | 962.00M |
| EBITDA | 3.01B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 42.38 |
Balance Sheet
The company has 3.41 billion in cash and 6.25 billion in debt, with a net cash position of -2.84 billion or -126.79 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 6.25B |
| Net Cash | -2.84B |
| Net Cash Per Share | -126.79 |
| Equity (Book Value) | 15.00B |
| Book Value Per Share | 602.29 |
| Working Capital | 7.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -625.00 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -625.00M |
| Depreciation & Amortization | 861.00M |
| Net Borrowing | -510.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 90.08 |
Margins
Gross margin is 9.20%, with operating and profit margins of 6.01% and 2.69%.
| Gross Margin | 9.20% |
| Operating Margin | 6.01% |
| Pretax Margin | 4.80% |
| Profit Margin | 2.69% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 6.01% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.67% |
| FCF Payout Ratio | 19.28% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.78% |
| FCF Yield | 10.12% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for CPH:SCHO is 971.67, which is 9.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 971.67 |
| Price Target Difference | 9.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.68% |
| EPS Growth Forecast (3Y) | 40.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |