Aktieselskabet Schouw & Co. (FRA:5RF)

FRA:5RF Statistics

Total Valuation

FRA:5RF has a market cap or net worth of EUR 1.88 billion. The enterprise value is 2.68 billion.

Market Cap	1.88B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	22.78M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	20.43%
Float	12.14M

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 11.63.

PE Ratio	15.22
Forward PE	11.63
PS Ratio	0.41
PB Ratio	1.17
P/TBV Ratio	2.06
P/FCF Ratio	6.95
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 9.93.

EV / Earnings	21.73
EV / Sales	0.59
EV / EBITDA	6.92
EV / EBIT	11.26
EV / FCF	9.93

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.51.

Current Ratio	1.63
Quick Ratio	0.90
Debt / Equity	0.51
Debt / EBITDA	2.14
Debt / FCF	3.03
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	310,260
Profits Per Employee	8,366
Employee Count	15,000
Asset Turnover	1.21
Inventory Turnover	4.39

Taxes

In the past 12 months, FRA:5RF has paid 56.50 million in taxes.

Income Tax	56.50M
Effective Tax Rate	30.32%

Stock Price Statistics

The stock price has increased by +9.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.46%
50-Day Moving Average	79.72
200-Day Moving Average	79.98
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	3

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, FRA:5RF had revenue of EUR 4.58 billion and earned 123.45 million in profits. Earnings per share was 5.37.

Revenue	4.58B
Gross Profit	373.47M
Operating Income	232.75M
Pretax Income	186.38M
Net Income	123.45M
EBITDA	344.15M
EBIT	232.75M
Earnings Per Share (EPS)	5.37

Balance Sheet

The company has 135.37 million in cash and 817.96 million in debt, giving a net cash position of -682.59 million.

Cash & Cash Equivalents	135.37M
Total Debt	817.96M
Net Cash	-682.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	64.78
Working Capital	819.83M

Cash Flow

In the last 12 months, operating cash flow was 340.63 million and capital expenditures -70.43 million, giving a free cash flow of 270.20 million.

Operating Cash Flow	340.63M
Capital Expenditures	-70.43M
Free Cash Flow	270.20M
FCF Per Share	n/a

Margins

Gross margin is 8.16%, with operating and profit margins of 5.08% and 2.70%.

Gross Margin	8.16%
Operating Margin	5.08%
Pretax Margin	4.07%
Profit Margin	2.70%
EBITDA Margin	7.52%
EBIT Margin	5.08%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 2.66%.

Dividend Per Share	2.14
Dividend Yield	2.66%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	1
Payout Ratio	39.80%
Buyback Yield	1.57%
Shareholder Yield	4.23%
Earnings Yield	6.57%
FCF Yield	14.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5RF has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6