Aktieselskabet Schouw & Co. Logo

Aktieselskabet Schouw & Co.

SCHO.CO

(2.8)
Stock Price

597,00 DKK

3.55% ROA

8.98% ROE

14.95x PER

Market Cap.

13.362.668.032,00 DKK

63.44% DER

2.64% Yield

2.51% NPM

Aktieselskabet Schouw & Co. Stock Analysis

Aktieselskabet Schouw & Co. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aktieselskabet Schouw & Co. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (7.85%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.28%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.25x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (75%), suggesting a balanced financial position and a moderate level of risk.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (23.807), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Aktieselskabet Schouw & Co. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aktieselskabet Schouw & Co. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Aktieselskabet Schouw & Co. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aktieselskabet Schouw & Co. Revenue
Year Revenue Growth
2002 2.939.000.000
2003 3.081.900.000 4.64%
2004 3.378.600.000 8.78%
2005 3.734.800.000 9.54%
2006 7.370.200.000 49.33%
2007 8.150.300.000 9.57%
2008 9.821.200.000 17.01%
2009 8.439.700.000 -16.37%
2010 9.450.800.000 10.7%
2011 11.929.000.000 20.77%
2012 12.477.800.000 4.4%
2013 11.644.900.000 -7.15%
2014 11.784.100.000 1.18%
2015 12.565.700.000 6.22%
2016 14.369.100.000 12.55%
2017 17.032.200.000 15.64%
2018 18.253.000.000 6.69%
2019 20.946.000.000 12.86%
2020 21.274.000.000 1.54%
2021 24.219.000.000 12.16%
2022 32.636.000.000 25.79%
2023 42.060.000.000 22.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aktieselskabet Schouw & Co. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 105.000.000 100%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aktieselskabet Schouw & Co. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 181.500.000
2003 202.900.000 10.55%
2004 215.600.000 5.89%
2005 210.200.000 -2.57%
2006 313.600.000 32.97%
2007 352.500.000 11.04%
2008 419.500.000 15.97%
2009 420.500.000 0.24%
2010 408.000.000 -3.06%
2011 427.500.000 4.56%
2012 442.600.000 3.41%
2013 357.500.000 -23.8%
2014 359.100.000 0.45%
2015 441.800.000 18.72%
2016 570.600.000 22.57%
2017 693.200.000 17.69%
2018 741.000.000 6.45%
2019 918.000.000 19.28%
2020 831.000.000 -10.47%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aktieselskabet Schouw & Co. EBITDA
Year EBITDA Growth
2002 248.900.000
2003 92.000.000 -170.54%
2004 472.000.000 80.51%
2005 90.500.000 -421.55%
2006 -375.600.000 124.09%
2007 932.500.000 140.28%
2008 1.955.300.000 52.31%
2009 657.100.000 -197.57%
2010 821.400.000 20%
2011 1.070.800.000 23.29%
2012 1.140.200.000 6.09%
2013 978.200.000 -16.56%
2014 1.116.100.000 12.36%
2015 1.337.800.000 16.57%
2016 2.040.500.000 34.44%
2017 1.572.300.000 -29.78%
2018 1.635.000.000 3.83%
2019 2.001.000.000 18.29%
2020 1.915.000.000 -4.49%
2021 2.263.000.000 15.38%
2022 2.486.000.000 8.97%
2023 3.996.000.000 37.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aktieselskabet Schouw & Co. Gross Profit
Year Gross Profit Growth
2002 909.900.000
2003 901.500.000 -0.93%
2004 963.300.000 6.42%
2005 992.000.000 2.89%
2006 1.559.700.000 36.4%
2007 1.693.300.000 7.89%
2008 1.749.300.000 3.2%
2009 1.479.700.000 -18.22%
2010 1.671.400.000 11.47%
2011 2.101.100.000 20.45%
2012 2.206.400.000 4.77%
2013 1.680.700.000 -31.28%
2014 1.711.000.000 1.77%
2015 1.945.900.000 12.07%
2016 2.416.800.000 19.48%
2017 2.840.100.000 14.9%
2018 2.975.000.000 4.53%
2019 3.370.000.000 11.72%
2020 3.528.000.000 4.48%
2021 7.042.000.000 49.9%
2022 8.570.000.000 17.83%
2023 10.840.000.000 20.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aktieselskabet Schouw & Co. Net Profit
Year Net Profit Growth
2002 426.800.000
2003 172.200.000 -147.85%
2004 -93.100.000 284.96%
2005 -562.800.000 83.46%
2006 -1.530.600.000 63.23%
2007 1.683.200.000 190.93%
2008 -903.500.000 286.3%
2009 73.000.000 1337.67%
2010 -126.600.000 157.66%
2011 -72.000.000 -75.83%
2012 496.400.000 114.5%
2013 859.500.000 42.25%
2014 427.800.000 -100.91%
2015 647.800.000 33.96%
2016 1.341.500.000 51.71%
2017 879.500.000 -52.53%
2018 801.000.000 -9.8%
2019 911.000.000 12.07%
2020 912.000.000 0.11%
2021 1.038.000.000 12.14%
2022 960.000.000 -8.13%
2023 1.600.000.000 40%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aktieselskabet Schouw & Co. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 17
2003 7 -183.33%
2004 -4 300%
2005 -24 86.96%
2006 -65 64.62%
2007 71 192.86%
2008 -36 300%
2009 3 1850%
2010 -5 140%
2011 -3 -66.67%
2012 21 114.29%
2013 36 41.67%
2014 18 -100%
2015 27 33.33%
2016 57 51.79%
2017 37 -55.56%
2018 33 -9.09%
2019 38 13.16%
2020 38 0%
2021 42 9.52%
2022 41 -5%
2023 68 40.3%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aktieselskabet Schouw & Co. Free Cashflow
Year Free Cashflow Growth
2002 -282.700.000
2003 -85.000.000 -232.59%
2004 -104.900.000 18.97%
2005 -232.000.000 54.78%
2006 -143.000.000 -62.24%
2007 -85.200.000 -67.84%
2008 -126.800.000 32.81%
2009 928.200.000 113.66%
2010 -69.000.000 1445.22%
2011 -202.400.000 65.91%
2012 496.400.000 140.77%
2013 297.900.000 -66.63%
2014 382.300.000 22.08%
2015 754.900.000 49.36%
2016 751.000.000 -0.52%
2017 -70.400.000 1166.76%
2018 118.000.000 159.66%
2019 606.000.000 80.53%
2020 1.794.000.000 66.22%
2021 -268.000.000 769.4%
2022 -787.000.000 65.95%
2023 1.335.000.000 158.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aktieselskabet Schouw & Co. Operating Cashflow
Year Operating Cashflow Growth
2002 253.600.000
2003 179.500.000 -41.28%
2004 242.600.000 26.01%
2005 275.700.000 12.01%
2006 420.300.000 34.4%
2007 281.400.000 -49.36%
2008 273.000.000 -3.08%
2009 1.191.200.000 77.08%
2010 444.400.000 -168.05%
2011 418.800.000 -6.11%
2012 861.800.000 51.4%
2013 667.400.000 -29.13%
2014 627.700.000 -6.32%
2015 1.171.200.000 46.41%
2016 1.598.100.000 26.71%
2017 763.200.000 -109.39%
2018 837.000.000 8.82%
2019 1.410.000.000 40.64%
2020 2.296.000.000 38.59%
2021 531.000.000 -332.39%
2022 319.000.000 -66.46%
2023 1.490.000.000 78.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aktieselskabet Schouw & Co. Capital Expenditure
Year Capital Expenditure Growth
2002 536.300.000
2003 264.500.000 -102.76%
2004 347.500.000 23.88%
2005 507.700.000 31.55%
2006 563.300.000 9.87%
2007 366.600.000 -53.66%
2008 399.800.000 8.3%
2009 263.000.000 -52.02%
2010 513.400.000 48.77%
2011 621.200.000 17.35%
2012 365.400.000 -70.01%
2013 369.500.000 1.11%
2014 245.400.000 -50.57%
2015 416.300.000 41.05%
2016 847.100.000 50.86%
2017 833.600.000 -1.62%
2018 719.000.000 -15.94%
2019 804.000.000 10.57%
2020 502.000.000 -60.16%
2021 799.000.000 37.17%
2022 1.106.000.000 27.76%
2023 155.000.000 -613.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aktieselskabet Schouw & Co. Equity
Year Equity Growth
2002 1.838.600.000
2003 1.904.400.000 3.46%
2004 1.641.300.000 -16.03%
2005 1.859.300.000 11.72%
2006 3.079.800.000 39.63%
2007 4.303.300.000 28.43%
2008 4.194.500.000 -2.59%
2009 4.454.500.000 5.84%
2010 4.391.600.000 -1.43%
2011 4.196.100.000 -4.66%
2012 4.623.900.000 9.25%
2013 5.742.600.000 19.48%
2014 6.070.900.000 5.41%
2015 6.655.800.000 8.79%
2016 7.796.800.000 14.63%
2017 8.317.400.000 6.26%
2018 8.659.000.000 3.95%
2019 9.521.000.000 9.05%
2020 9.606.000.000 0.88%
2021 10.685.000.000 10.1%
2022 11.237.000.000 4.91%
2023 11.503.000.000 2.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aktieselskabet Schouw & Co. Assets
Year Assets Growth
2002 4.690.100.000
2003 4.243.600.000 -10.52%
2004 4.220.000.000 -0.56%
2005 6.941.300.000 39.2%
2006 7.465.800.000 7.03%
2007 10.316.400.000 27.63%
2008 10.153.200.000 -1.61%
2009 9.658.500.000 -5.12%
2010 8.899.900.000 -8.52%
2011 9.900.500.000 10.11%
2012 10.381.300.000 4.63%
2013 9.696.400.000 -7.06%
2014 9.882.100.000 1.88%
2015 10.515.800.000 6.03%
2016 12.273.000.000 14.32%
2017 14.389.100.000 14.71%
2018 16.940.000.000 15.06%
2019 18.777.000.000 9.78%
2020 17.994.000.000 -4.35%
2021 21.524.000.000 16.4%
2022 28.445.000.000 24.33%
2023 29.741.000.000 4.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aktieselskabet Schouw & Co. Liabilities
Year Liabilities Growth
2002 2.784.400.000
2003 2.271.300.000 -22.59%
2004 2.341.500.000 3%
2005 4.185.400.000 44.06%
2006 3.624.400.000 -15.48%
2007 4.674.900.000 22.47%
2008 5.518.300.000 15.28%
2009 4.905.100.000 -12.5%
2010 4.504.800.000 -8.89%
2011 5.670.500.000 20.56%
2012 5.754.000.000 1.45%
2013 3.950.400.000 -45.66%
2014 3.808.300.000 -3.73%
2015 3.839.300.000 0.81%
2016 4.458.600.000 13.89%
2017 6.057.200.000 26.39%
2018 8.281.000.000 26.85%
2019 9.256.000.000 10.53%
2020 8.388.000.000 -10.35%
2021 10.839.000.000 22.61%
2022 17.208.000.000 37.01%
2023 18.238.000.000 5.65%

Aktieselskabet Schouw & Co. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1617.97
Net Income per Share
38
Price to Earning Ratio
14.95x
Price To Sales Ratio
0.35x
POCF Ratio
5.68
PFCF Ratio
9.68
Price to Book Ratio
1.26
EV to Sales
0.51
EV Over EBITDA
6.56
EV to Operating CashFlow
8.18
EV to FreeCashFlow
13.95
Earnings Yield
0.07
FreeCashFlow Yield
0.1
Market Cap
13,36 Bil.
Enterprise Value
19,25 Bil.
Graham Number
620.15
Graham NetNet
-566

Income Statement Metrics

Net Income per Share
38
Income Quality
0.85
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.67
EBT Per Ebit
0.71
Ebit per Revenue
0.05
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.64
Payout Ratio
0.41
Dividend Per Share
15

Operating Metrics

Operating Cashflow per Share
100.02
Free CashFlow per Share
58.66
Capex to Operating CashFlow
-0.41
Capex to Revenue
-0.03
Capex to Depreciation
-2.96
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
159
Days of Inventory on Hand
146.58
Receivables Turnover
0
Payables Turnover
2.3
Inventory Turnover
2.49
Capex per Share
-41.36

Balance Sheet

Cash per Share
26,40
Book Value per Share
449,80
Tangible Book Value per Share
488.95
Shareholders Equity per Share
449.8
Interest Debt per Share
306
Debt to Equity
0.63
Debt to Assets
0.23
Net Debt to EBITDA
2.01
Current Ratio
1.31
Tangible Asset Value
6,91 Bil.
Net Current Asset Value
-1,21 Bil.
Invested Capital
0.63
Working Capital
4,00 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,00 Bil.
Average Payables
9,08 Bil.
Average Inventory
8841500000
Debt to Market Cap
0.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aktieselskabet Schouw & Co. Dividends
Year Dividends Growth
2000 2
2001 10 90%
2002 1 -900%
2003 3 66.67%
2004 2 -50%
2005 2 0%
2006 3 33.33%
2007 6 50%
2008 6 0%
2009 3 -100%
2010 3 0%
2011 3 0%
2012 4 25%
2013 5 20%
2014 6 16.67%
2015 8 25%
2016 10 20%
2017 12 16.67%
2018 13 7.69%
2019 13 0%
2020 14 7.14%
2021 14 0%
2022 15 6.67%
2023 15 0%

Aktieselskabet Schouw & Co. Profile

About Aktieselskabet Schouw & Co.

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.

CEO
Mr. Jens Bjerg Sørensen
Employee
15.000
Address
Chr. Filtenborgs Plads 1
Aarhus, 8000

Aktieselskabet Schouw & Co. Executives & BODs

Aktieselskabet Schouw & Co. Executives & BODs
# Name Age
1 Mr. Peter Kjær
Executive Vice President & Member of Management Board
70
2 Jonatan Oris Hojbjerg
Controller
70
3 Kasper Schmidt
Senior Sustainability & ESG Manager
70
4 Anne Sophie Friis
General Counsel & Chief Legal Officer
70
5 Mr. Kasper Okkels
Vice President of Business Development, Strategy & IR
70
6 Mr. Erik Weimar Rasmussen
Chief Financial Officer
70
7 Mr. Jens Bjerg Sørensen
President, Chief Executive Officer & Member of Management Board
70
8 Mr. Thomas Dyhr Dalby
Chief Accountant
70
9 Ms. Vibeke Lytzen Beck
Controller
70
10 Ms. Christina Bisgaard Lassen
Head of Tax
70

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