Denmark · Delayed Price · Currency is DKK CPH:SCHO Statistics
Total Valuation
CPH:SCHO has a market cap or net worth of DKK 15.00 billion. The enterprise value is 21.01 billion.
| Market Cap | 15.00B |
| Enterprise Value | 21.01B |
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
CPH:SCHO has 22.76 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 15.67% |
| Float | 12.12M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 11.46. CPH:SCHO's PEG ratio is 1.89.
| PE Ratio | 16.43 |
| Forward PE | 11.46 |
| PS Ratio | 0.44 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 10.41.
| EV / Earnings | 22.79 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 11.80 |
| EV / FCF | 10.41 |
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 | 2.32M |
| Profits Per Employee | 62,479 |
| Employee Count | 15,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, CPH:SCHO has paid 422.00 million in taxes.
| Income Tax | 422.00M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +22.72% in the last 52 weeks. The beta is 0.97, so CPH:SCHO's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +22.72% |
| 50-Day Moving Average | 610.56 |
| 200-Day Moving Average | 604.15 |
| Relative Strength Index (RSI) | 78.46 |
| Average Volume (20 Days) | 14,161 |
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 34.20 billion and earned 922.00 million in profits. Earnings per share was 40.12.
| Revenue | 34.20B |
| Gross Profit | 2.79B |
| Operating Income | 1.74B |
| Pretax Income | 1.39B |
| Net Income | 922.00M |
| EBITDA | 2.57B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 40.12 |
Balance Sheet
The company has 1.01 billion in cash and 6.11 billion in debt, giving a net cash position of -5.10 billion or -224.02 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 6.11B |
| Net Cash | -5.10B |
| Net Cash Per Share | -224.02 |
| Equity (Book Value) | 11.95B |
| Book Value Per Share | 483.80 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -526.00 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -526.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 88.68 |
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 16.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.80% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 6.15% |
| FCF Yield | 13.46% |
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 2.73 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 |