A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 37.5B | 37.5B | 40.4B | 34.4B | 28.6B | 24.4B |
| Net Income | 1.0B | 1.0B | 1.1B | 1.0B | 1.2B | 1.0B |
| EPS | $44.10 | $44.10 | $43.17 | $42.73 | $49.38 | $43.64 |
| Free Cash Flow | 2.1B | 2.1B | 1.0B | -789M | -276M | 2.1B |
| ROIC | 12.0% | 8.7% | 8.2% | 5.7% | 7.7% | 9.4% |
| Gross Margin | - | - | - | - | - | 16.6% |
| Debt/Equity | 0.00 | 0.52 | 0.60 | 0.62 | 0.31 | 0.25 |
| Dividends/Share | $18.55 | $17.29 | $16.43 | $15.79 | $16.71 | $16.15 |
| Operating Income | 2.0B | 2.0B | 1.9B | 1.4B | 1.6B | 1.6B |
| Operating Margin | 5.3% | 5.3% | 4.6% | 3.9% | 5.5% | 6.5% |
| ROE | 8.4% | 8.4% | 9.3% | 8.8% | 9.7% | 9.5% |
| Shares Outstanding | 23M | 23M | 25M | 24M | 25M | 24M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 24.4B | 28.6B | 34.4B | 40.4B | 37.5B | 37.5B |
| Gross Margin | 16.6% | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.6B | 1.6B | 1.4B | 1.9B | 2.0B | 2.0B |
| Op. Margin | 6.5% | 5.5% | 3.9% | 4.6% | 5.3% | 5.3% |
| Net Income | 1.0B | 1.2B | 1.0B | 1.1B | 1.0B | 1.0B |
| Net Margin | 4.3% | 4.3% | 3.0% | 2.7% | 2.7% | 2.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.4% | 7.7% | 5.7% | 8.2% | 8.7% | 12.0% |
| ROE | 9.5% | 9.7% | 8.8% | 9.3% | 8.4% | 8.4% |
| ROA | 5.1% | 4.8% | 3.5% | 3.6% | 3.4% | 3.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 2.6B | 610M | 336M | 1.9B | 2.8B | 2.8B |
| Free Cash Flow | 2.1B | -276M | -789M | 1.0B | 2.1B | 2.1B |
| Owner Earnings | 1.7B | 610M | 336M | 1.9B | 2.8B | 2.8B |
| CapEx | 521M | 886M | 1.1B | 889M | 704M | 704M |
| Maint. CapEx | 957M | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | 0 | N/A | N/A | N/A | N/A | 704M |
| D&A | 957M | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 19.8% | 145.3% | 334.8% | 46.1% | 25.5% | 25.5% |
| Capital Allocation | ||||||
| Dividends Paid | 386M | 411M | 394M | 409M | 431M | 431M |
| Dividend Yield | 2.6% | 2.2% | 2.9% | 2.8% | 3.1% | 2.8% |
| Share Buybacks | 0 | 7.1M | 307M | 81M | 314M | 314M |
| Buyback Yield | 0.0% | 0.0% | 2.4% | 0.5% | 2.4% | 2.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 2.1B | 3.3B | 6.6B | 6.3B | 5.5B | -839M |
| Cash & Equiv. | 729M | 578M | 750M | 634M | 839M | 839M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.25 | 0.31 | 0.62 | 0.60 | 0.52 | 0.00 |
| Interest Coverage | 6.6 | 9.7 | 3.9 | 3.3 | 3.0 | 3.0 |
| Equity | 11.0B | 12.6B | 11.8B | 11.6B | 12.2B | 12.2B |
| Total Assets | 20.7B | 25.4B | 30.0B | 30.3B | 30.4B | 30.4B |
| Total Liabilities | 9.6B | 12.8B | 18.1B | 17.7B | 17.2B | 17.2B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10.6B | 11.3B | 10.0B | 10.9B | 11.3B | 11.3B |
| Working Capital | 2.9B | 4.3B | 6.4B | 5.7B | 5.8B | 5.8B |
| Current Assets | 9.7B | 13.2B | 17.1B | 16.6B | 16.6B | 16.6B |
| Current Liabilities | 6.8B | 8.9B | 10.7B | 10.8B | 10.9B | 10.9B |
| Per Share Data | ||||||
| EPS | 43.64 | 49.38 | 42.73 | 43.17 | 44.10 | 44.10 |
| Owner EPS | 70.31 | 24.82 | 13.73 | 77.44 | 118.69 | 118.69 |
| Book Value | 461.59 | 511.27 | 483.64 | 464.41 | 524.39 | 524.39 |
| Cash Flow/Share | 83.72 | 0.00 | 0.00 | 0.00 | 0.00 | 44.17 |
| Dividends/Share | 16.15 | 16.71 | 15.79 | 16.43 | 17.29 | 18.55 |
| Shares Out. | 23.9M | 24.6M | 24.5M | 24.9M | 23.2M | 23.2M |
| Valuation | ||||||
| P/E Ratio | 17.0 | 12.5 | 12.4 | 14.2 | 12.7 | 15.1 |
| P/FCF | 8.4 | N/A | N/A | 14.6 | 6.3 | 7.5 |
| EV/EBIT | 12.5 | 11.8 | 14.5 | 11.5 | 9.3 | 7.4 |
| Price/Book | 1.6 | 1.2 | 1.1 | 1.3 | 1.1 | 1.3 |
| Price/Sales | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 |
| FCF Yield | 11.9% | -1.8% | -6.1% | 6.8% | 15.8% | 13.3% |
| Market Cap | 17.7B | 15.2B | 13.0B | 15.2B | 13.0B | 15.5B |
| Avg. Price | 630.96 | 761.12 | 555.70 | 577.77 | 601.96 | 667.00 |
| Year-End Price | 741.68 | 618.35 | 531.60 | 611.39 | 558.81 | 667.00 |
Schouw & Co. A/S passes 2 of 9 quality checks, indicating weak fundamentals.
Schouw & Co. A/S trades at 15.1x trailing earnings, compared to its 15-year median P/E of 12.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 7.5x vs a median of 8.4x. The company's 5-year average ROIC is 7.9% with a gross margin of 16.6%. Total shareholder yield (dividends + buybacks) is 4.8%. At current prices, the estimated annualized return to fair value is -8.3%.
Schouw & Co. A/S (SCHO-CO) has a current P/E ratio of 15.1, compared to its historical median P/E of 12.7. The stock is currently considered Expensive based on its historical valuation range.
Schouw & Co. A/S (SCHO-CO) has a 5-year average return on invested capital (ROIC) of 7.9%. This is below average and may indicate limited pricing power.
Schouw & Co. A/S (SCHO-CO) has a market capitalization of $15.5B. It is classified as a large-cap stock.
Yes, Schouw & Co. A/S (SCHO-CO) pays a dividend with a trailing twelve-month yield of 2.78%. The company also returns capital through share buybacks, with a buyback yield of 2.03%.
Based on historical P/E analysis, Schouw & Co. A/S (SCHO-CO) appears expensive. The current P/E of 15.1 is 19% above its historical median of 12.7. The estimated fair value CAGR (P/E method) is -0.0%.
Schouw & Co. A/S (SCHO-CO) reported annual revenue of $37.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Schouw & Co. A/S (SCHO-CO) has a net profit margin of 2.7%. This is a modest margin.
Schouw & Co. A/S (SCHO-CO) generated $2.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Schouw & Co. A/S (SCHO-CO) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
Schouw & Co. A/S (SCHO-CO) reported earnings per share (EPS) of $44.10 in its most recent fiscal year.
Schouw & Co. A/S (SCHO-CO) has a return on equity (ROE) of 8.4%. This indicates moderate shareholder returns.
Schouw & Co. A/S (SCHO-CO) has a 5-year average gross margin of 16.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for Schouw & Co. A/S (SCHO-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Schouw & Co. A/S (SCHO-CO) has a book value per share of $524.39, based on its most recent annual SEC filing.
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