Schouw & Co (5RF) Stock Statistics & Valuation Metrics
Total Valuation
Schouw & Co has a market cap or net worth of EUR 2.56B. The enterprise value is EUR 16.93B.
- Market Cap
- EUR 2.56B
- Enterprise Value
- EUR 16.93B
Share Statistics
Schouw & Co has 25,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.82%
Financial Efficiency
Schouw & Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.41%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.41%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 2.37M
- Profits Per Employee
- 64.88K
- Employee Count
- 14,642
- Asset Turnover
- 1.23
- Inventory Turnover
- 3.35
Valuation Ratios
The current PE Ratio of Schouw & Co is 12.91. Schouw & Co’s PEG ratio is -3.72.
- PE Ratio
- 12.91
- PS Ratio
- 0.38
- PB Ratio
- 1.20
- Price to FCF
- -15.75
- Price to Operating Cash Flow
- 38.86
- PEG Ratio
- -3.72
Income Statement
In the last 12 months, Schouw & Co had revenue of 34.67B and earned 950.00M in profits. Earnings per share was 40.88.
- Revenue
- 34.67B
- Gross Profit
- 10.40B
- Operating Income
- 1.82B
- Pretax Income
- 1.41B
- Net Income
- 950.00M
- EBITDA
- 3.02B
- Earnings Per Share (EPS)
- 40.88
Cash Flow
In the last 12 months, operating cash flow was 2.61B and capital expenditures -674.00M, giving a free cash flow of 1.93B billion.
- Operating Cash Flow
- 2.61B
- Free Cash Flow
- 1.93B
- Free Cash Flow per Share
- -33.27
Dividends & Yields
Schouw & Co pays an annual dividend of ―, resulting in a dividend yield of 1.97%
- Dividend Per Share
- ―
- Dividend Yield
- 1.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.35%
- Earnings Yield
- 7.74%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 37.87%
- 50-Day Moving Average
- 106.48
- 200-Day Moving Average
- 90.77
- Relative Strength Index (RSI)
- 63.33
- Average Volume (3m)
- 34
Important Dates
Schouw & Co upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Schouw & Co as a current ratio of 1.53, with Debt / Equity ratio of 57.12%
- Current Ratio
- 1.53
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 1.84
- Interest Coverage Ratio
- 3.41
Taxes
In the past 12 months, Schouw & Co has paid 424.00M in taxes.
- Income Tax
- 424.00M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Schouw & Co EV to EBITDA ratio is 8.08, with an EV/FCF ratio of -23.33.
- EV to Sales
- 0.56
- EV to EBITDA
- 8.08
- EV to Free Cash Flow
- -23.33
- EV to Operating Cash Flow
- 57.56
Balance Sheet
Schouw & Co has EUR 877.00M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 877.00M billion.
- Cash & Marketable Securities
- EUR 877.00M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 877.00M
- Net Cash Per Share
- EUR 35.08
- Tangible Book Value Per Share
- EUR 528.97
Margins
Gross margin is 26.26%, with operating margin of 3.95%, and net profit margin of 2.94%.
- Gross Margin
- 26.26%
- Operating Margin
- 3.95%
- Pretax Margin
- 4.00%
- Net Profit Margin
- 2.94%
- EBITDA Margin
- 6.96%
- EBIT Margin
- 4.11%
Analyst Forecast
The average price target for Schouw & Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -0.71%
- EPS Growth Forecast
- -11.96%
