Schouw & Co

Schouw & Co

845.00
DKK
-5.00
(-0.59%)
37.82EPS
16.77P/E
13.15BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
489.35
497.93
533
605.83
713.55
761.94
880.47
887.4
1,010
1,379.46
1,583.26
1,491.41
1,490.91
1,510.35
Basic EPS, GAAP
57.46
18.08
27.48
56.56
36.83
33.44
38.29
38.04
42.04
40.58
39.78
40.87
28.4
34.7
Free Cash Flow per Basic Share
12.52
16.15
32.02
31.66
-2.93
4.93
25.47
74.83
-10.63
-33.27
38.72
80.06
99.96
85.2
Dividend per Share
5.01
6.04
8.01
10.02
11.98
13.11
12.99
14.02
14.51
15.81
16.04
17.17
16.95
17.55
Book Value per Share
240.49
258.45
282.1
328.38
346.97
365.17
397.36
400.6
427.72
441.89
454.18
489.75
496.9
600.3
Tangible Book Value per Share
201.14
211.83
232.26
265.98
213.68
213.48
248.42
257.85
280.61
259.67
262.17
297.83
325.83
429
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
24
24
24
23
23
23
Sales/Revenue/Turnover
11,645
11,784
12,566
14,369
17,032
18,253
20,947
21,274
24,219
32,636
37,209
34,666
34,127
34,338
Operating Margin (%)
5.41
6
6.58
7.22
6.42
5.73
5.46
6.47
5.4
3.94
4.76
5.26
5.07
5.4
Depreciation Expense
350
357
380
419
472
532
599
833
858
994
1,071
1,103
1,131
1,158
Net Income, GAAP
1,367
428
648
1,342
879
801
911
912
1,008
960
935
950
650
789
Effective Tax Rate (%)
22.48
39.01
25.98
15.17
20.81
26.7
21.15
24.81
21.79
23.85
27.51
30.01
38.38
36.5
Profit Margin (%)
11.74
3.63
5.16
9.34
5.16
4.39
4.35
4.29
4.16
2.94
2.51
2.74
1.9
2.3
Working Capital
2,470
2,450
2,706
3,045
2,533
2,728
2,989
2,541
3,337
6,044
5,293
5,352
5,898
7,026
LT Debt
1,035
858
687
402
1,365
1,749
2,977
1,743
2,384
5,841
5,090
4,619
4,795
3,481
Total Equity
5,746
6,074
6,677
7,814
8,331
8,659
9,521
9,606
10,649
11,237
11,556
12,233
11,800
14,800
Return on Invested Capital (%)
7.39
5.91
8.16
10.78
9.17
6.95
7.14
8.04
7.89
6.15
6.8
6.8
4.87
5.98
Return on Capital (%)
19.79
6.4
9.14
16.97
9.76
7.7
7.89
7.68
8.04
6.69
6.6
6.51
4.31
4.3
Return on Common Equity (%)
26.38
7.24
10.18
18.56
10.91
9.44
10.03
9.54
10.15
9.32
8.9
8.66
5.76
6.5

Capital Structure

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,166
1,387
2,553
LT Borrowings
4,141
- -
- -
LT Finance Leases
654
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
14,997
14,978
13,151

Working Capital

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,960
15,376
18,665
Cash, Cash Equivalents & STI
1,254
1,332
3,546
Accounts Receivable, Net
6,130
6,158
6,725
Inventories
6,640
6,924
7,338
Total Current Liabilities
9,062
9,765
11,639
Payables & Accruals
- -
- -
- -
ST Debt
1,166
1,387
2,553
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6%
4.31%
-3.54%
Free Cash Flow
23.74%
1.25%
22.94%
Net Income, GAAP
5.08%
-5.36%
-31.58%
Sales/Revenue/Turnover
11.06%
10.84%
-1.55%
Total Cash Common Dividend
7.81%
2.98%
-2.76%

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,882
8,693
9,543
8,547
34,666
2025
7,928
8,525
9,195
8,479
34,127
2026
7,699
8,965
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.19
10.52
14.66
9.55
40.87
2025
4.96
10.2
15.53
-2.28
28.4
2026
7.27
14.18
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
16.4
0.17
0.17
17.17
2025
- -
16.48
0.31
0.13
16.95
2026
- -
17.19
- -
- -
- -

Company Description

CEO
Jens Bjerg Sørensen
Full Time Employees
14,799
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Chr. Filtenborgs Plads 1 Aarhus CR Denmark 8000
IPO Date
Aug 31, 1987
Website
schouw.dk
Business
Aktieselskabet Schouw & Co. is a Denmark-based industrial conglomerate that makes long-term investments in and actively develops leading Danish industrial businesses across diversified B2B sectors. The company operates six core business segments: BioMar, which manufactures premium feed products for salmon, trout, shrimp, sea bass, and sea bream used in aquaculture; Fibertex Personal Care, which produces spunmelt nonwovens for diapers, sanitary towels, incontinence products, and related printing services; Fibertex Nonwovens, which supplies needlepunch and spunmelt nonwovens for industrial applications including filtration, automotive, construction, hygiene wipes, and technical uses; GPV, which provides electronic manufacturing services encompassing electronics, mechanics, cable harnessing, and mechatronics for industrials, building technology, transportation, medical, clean tech, and high-tech consumer markets; HydraSpecma, which delivers hydraulic and electrical systems, components, and solutions for construction, renewables, mobile equipment, and original equipment manufacturers; and Borg Automotive, which remanufactures automotive parts such as brake calipers, turbochargers, starters, alternators, air-conditioning compressors, EGR valves, steering racks, and pumps for the B2B aftermarket. These businesses process inputs like vegetable raw materials, polymers, fibers, metals, and electronic components to produce specialized outputs for global end-markets. Founded in 1878 and headquartered in Aarhus, Denmark, the company maintains production facilities across 29 countries, with key operations in Europe, North and South America, Asia, and other regions, serving aquaculture, personal care, industrial, automotive, and electronics sectors. In recent developments, Schouw & Co. reported record-high operating profit for 2024 amid a turbulent environment, initiated a share buy-back program in May 2025 for up to DKK 120 million through year-end, and continues portfolio optimizations including factory restructurings at GPV for efficiency gains, capacity expansions at Fibertex Nonwovens with a new line in the Czech Republic launching in Q1 2026, and HydraSpecma's new 22,000 sqm facility in Tianjin, China, slated for Q2 2026. BioMar has secured new long-term contracts and market share gains in Chile while addressing biological challenges in Norway, with volume uplifts anticipated into 2025-2026; the group explores strategic platform investments emphasizing fit over rapid growth.