Flugger Group A/S Class B

Flugger Group A/S Class B

CCPH:FLUG_B
368.00
DKK
-4.00
(-1.08%)
974.18MMarket Cap
Dec 08Next Earn
Flugger Group A/S Class B
CPH:FLUG_B
(Nasdaq Copenhagen)

Recent

price

368.00

P/E

ratio

- -

div

yld

1.35%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
DKK
547.86
605.9
645.64
668.61
637.04
643.1
642.69
630.86
631.64
655.39
747.71
843.95
686.47
736.85
760.63
778.26
- -
Revenue per Share
21.88
7.71
16.88
26.29
18.61
4.63
10.05
11.63
11.16
20.01
59.09
2.5
-1.3
1.33
19.42
21.2
- -
Basic EPS, GAAP
3.98
-21.66
23.37
43.27
2.19
5.62
46.16
25.79
10.26
68.5
60.06
-54.82
0.88
44.38
66.29
88.83
- -
Free Cash Flow per Basic Share
12.16
15
6
9.04
13
15
15
14.99
15
9.98
10
14.78
9.64
5.01
5.02
20.19
4.98
Dividend per Share
274.94
266.6
283.85
291.05
298.61
281.79
277.07
263.85
247.39
261.31
315.1
307.88
231.92
249.96
276.5
279.94
286.79
Book Value per Share
252.7
229.89
241.08
248.96
245.68
230.93
233.92
226.27
213.68
197.96
254.49
222.04
151.59
173.87
203.78
205.02
210.49
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
1,591
1,760
1,874
1,924
1,833
1,850
1,849
1,818
1,824
1,895
2,162
2,520
2,130
2,208
2,272
2,313
- -
Sales/Revenue/Turnover
5.36
2.28
3.83
5.19
3.5
1.12
2.69
3.17
2.66
4.91
10.53
6.35
-0.61
2.94
4.18
4.63
- -
Operating Margin (%)
54
58
60
64
56
64
75
62
48
129
140
260
153
169
163
159
- -
Depreciation Expense
64
22
49
76
54
13
29
33
32
58
171
7
-4
4
58
63
- -
Net Income, GAAP
29.91
37.5
23.42
12.59
18.82
42.34
29.9
40.63
22.25
20.08
18.26
130.22
- -
45.65
23.17
23.6
- -
Effective Tax Rate (%)
3.99
1.27
2.61
3.93
2.92
0.72
1.56
1.84
1.77
3.05
7.9
0.3
-0.19
0.18
2.55
2.72
- -
Profit Margin (%)
344
277
333
384
391
368
400
418
428
247
300
132
34
143
174
204
244
Working Capital
5
3
2
- -
- -
- -
- -
- -
- -
321
307
430
370
377
388
375
421
LT Debt
798
774
824
838
859
811
797
760
742
787
951
919
774
821
870
880
901
Total Equity
6.95
2.71
5.5
8.57
5.91
1.32
3.45
4.09
3.92
6.27
13.57
-0.79
- -
2.32
4.67
5.55
- -
Return on Invested Capital (%)
7.75
3.14
5.46
8.69
6.18
1.55
3.44
4.28
4.44
6.3
13.22
1.16
- -
0.19
4.46
4.99
- -
Return on Capital (%)
8.15
2.85
6.13
9.11
6.31
1.59
3.59
4.3
4.29
7.73
20.51
0.82
-0.5
0.55
7.37
7.58
- -
Return on Common Equity (%)

Capital Structure

DKK

•

in mil. unless spec.
Jan'24
Apr'24
Oct'25
ST Debt
285
330
151
LT Borrowings
113
113
113
LT Finance Leases
269
264
308
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,113
989
974

Working Capital

DKK

•

in mil. unless spec.
Jan'24
Apr'24
Oct'25
Total Current Assets
760
851
765
Cash, Cash Equivalents & STI
18
18
24
Accounts Receivable, Net
363
331
408
Inventories
379
362
333
Total Current Liabilities
640
708
521
Payables & Accruals
- -
- -
- -
ST Debt
285
330
151
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.23%
-1.19%
1.15%
Free Cash Flow
571.31%
908.06%
33.33%
Net Income, GAAP
131.38%
181.96%
8.62%
Sales/Revenue/Turnover
2.6%
1.89%
1.8%
Total Cash Common Dividend
- -
- -
300%

Semi-annual Revenue

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,208
2025
- -
- -
2,272
2026
- -
- -
2,313

Semi-annual Earnings Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.33
2025
- -
- -
19.42
2026
- -
- -
21.2

Semi-annual Dividends Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.01
2025
- -
- -
5.02
2026
- -
- -
20.19
Business
Flügger group A/S designs, manufactures, and markets a comprehensive range of decorative paints and coatings, wood protection products, spackling pastes, fillers, wallpaper adhesives, wall coverings, painting tools including brushes, rollers, bristles, and plastic handles, glues, sanding materials, and cleaning products; its core Flügger brand targets professional painters and consumers with water-based interior and exterior paints, primers, wood stains, and coordinated accessories, while Unicell Nordic supplies private label and branded items such as Yunik paints, Stiwex tools, and Fiona wallpapers to retailers, department stores, and DIY chains under PP professional paint and other wholesale channels. Founded in 1783 and headquartered in Rødovre, Denmark, the company operates 229 company-owned Flügger Farver stores and franchises across the Nordic countries, Poland, Ukraine, Eastern Europe, and China, with seven production factories in Denmark, Sweden, Poland, and Ukraine producing approximately 30 million liters of paint annually in Kolding alone; it employs around 1,700 people and generates annual revenue of about DKK 2,272 million as a Nasdaq Copenhagen-listed entity (FLUG-B.CO) primarily owned by the Schnack family. Recent strategic developments under the Flügger Organic plan (2024-2027) emphasize profitable growth for professional painters through international store expansions, partnerships in emerging markets like Poland where Q1 2025/26 revenue grew 12% in local currency, a shift to higher-margin own-brands from private labels, cost discipline post-store consolidation, and deleveraged balance sheet enabling moderate CAPEX and double-digit EBIT growth forecasts to 2027/28; key prior acquisitions include 60% of Unicell Poland in 2019 for DIY expansion, Detale CPH in 2019 for colored spackling pastes now sold across Nordics, Eskaro Ukraine for eco-friendly paints, and post-IPO additions like Fiona wallpapers, Dragon sandpaper, and Swedish Stiwex and Fobo brush factories, alongside a new Bollebygd filler factory in 2021 and ongoing international diversification.