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XCSE
SCHO
Market cap2.08bUSD
Apr 03, Last price  
610.00DKK
1D
-0.65%
1Q
9.91%
Jan 2017
15.97%
Name

Schouw & Co A/S

Chart & Performance

D1W1MN
P/E
14.79
P/S
0.41
EPS
41.25
Div Yield, %
2.62%
Shrs. gr., 5y
-0.47%
Rev. gr., 5y
10.60%
Revenues
34.67b
-6.84%
3,734,800,0007,370,200,0008,150,300,0009,821,200,0008,439,700,0009,450,800,00011,929,000,00012,477,800,00011,644,900,00011,784,100,00012,565,700,00014,369,100,00017,032,200,00018,253,000,00020,946,000,00021,274,000,00024,219,000,00032,636,000,00037,210,000,00034,666,000,000
Net income
950m
+1.60%
-562,800,000-1,530,600,0001,683,200,000-903,500,00073,000,000-126,600,000-72,000,000496,400,000859,500,000427,800,000647,800,0001,341,500,000879,500,000801,000,000911,000,000912,000,0001,008,000,000960,000,000935,000,000950,000,000
CFO
2.55b
+43.67%
275,700,000420,300,000281,400,000273,000,0001,191,200,000444,400,000418,800,000861,800,000667,400,000627,700,0001,171,200,0001,598,100,000763,200,000837,000,0001,410,000,0002,296,000,000531,000,000319,000,0001,777,000,0002,553,000,000
Dividend
Apr 11, 202416 DKK/sh
Earnings
Apr 28, 2025

Profile

Aktieselskabet Schouw & Co. operates as an industrial conglomerate in Denmark and internationally. It operates through six segments: BioMar, GPV, HydraSpecma, Borg Automotive, Fibertex Personal Care, and Fibertex Nonwovens. The company manufactures and sells feed for the salmon, trout, sea bass and bream, and shrimp to the fish and shrimp farming industry; electronics, mechanics, cable harnessing, and mechatronics; and hydraulic solutions and components for OEM manufacturers and the aftermarket, as well as remanufactures defective parts, such as brake callipers, turbochargers, starters, and alternators. It also offers spunmelt nonwovens for the personal care industry; and nonwoven textiles used for various industrial applications, including for cars, construction, and filtration solutions. The company was founded in 1878 and is headquartered in Aarhus, Denmark.
URL
https://www.schouw.dk/
IPO date
Aug 31, 1987
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,666,000
-6.84%
37,210,000
14.02%
32,636,000
34.75%
Cost of revenue
25,039,000
35,321,000
25,125,000
Unusual Expense (Income)
NOPBT
9,627,000
1,889,000
7,511,000
NOPBT Margin
27.77%
5.08%
23.01%
Operating Taxes
424,000
376,000
311,000
Tax Rate
4.40%
19.90%
4.14%
NOPAT
9,203,000
1,513,000
7,200,000
Net income
950,000
1.60%
935,000
-2.60%
960,000
-4.76%
Dividends
(399,000)
(377,000)
(374,000)
Dividend yield
3.19%
2.90%
3.02%
Proceeds from repurchase of equity
(245,000)
19,000
(292,000)
BB yield
1.96%
-0.15%
2.36%
Debt
Debt current
1,824,000
2,018,000
837,000
Long-term debt
5,459,000
5,983,000
6,588,000
Deferred revenue
42,000
46,000
54,000
Other long-term liabilities
673,000
781,000
643,000
Net debt
6,391,000
6,710,000
5,742,000
Cash flow
Cash from operating activities
2,553,000
1,777,000
319,000
CAPEX
(652,000)
(819,000)
(1,106,000)
Cash from investing activities
(623,000)
(1,521,000)
(1,499,000)
Cash from financing activities
(1,628,000)
(367,000)
1,377,000
FCF
9,597,000
6,654,000
(2,310,000)
Balance
Cash
892,000
584,000
712,000
Long term investments
707,000
971,000
Excess cash
51,200
Stockholders' equity
11,681,000
11,556,000
10,809,000
Invested Capital
19,391,000
19,445,000
18,380,800
ROIC
47.39%
8.00%
44.28%
ROCE
48.39%
9.48%
39.72%
EV
Common stock shares outstanding
23,235
23,512
23,660
Price
538.00
-2.71%
553.00
5.53%
524.00
-7.91%
Market cap
12,500,525
-3.86%
13,002,034
4.87%
12,398,073
-9.51%
EV
19,845,525
20,612,034
19,029,073
EBITDA
9,627,000
2,960,000
8,505,000
EV/EBITDA
2.06
6.96
2.24
Interest
535,000
452,000
190,000
Interest/NOPBT
5.56%
23.93%
2.53%