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ChemoMetec A/S (DE:CHY)
:CHY
Germany Market

ChemoMetec A/S (CHY) Financial Statements

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ChemoMetec A/S Financial Overview

ChemoMetec A/S's market cap is currently €1.22B. The company's EPS TTM is €0.48788375999999994; its P/E ratio is 53.16; and it has a dividend yield of 0.77%. ChemoMetec A/S is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is €-0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 407.87Mkr 444.40Mkr 428.39Mkr 281.13Mkr 214.10M
Gross Profitkr 367.60Mkr 395.39Mkr 384.25Mkr 253.34Mkr 193.92M
Operating Incomekr 178.78Mkr 230.56Mkr 202.85Mkr 116.02Mkr 77.47M
EBITDAkr 186.59Mkr 245.38Mkr 218.53Mkr 129.01Mkr 91.93M
Net Incomekr 136.28Mkr 178.67Mkr 159.47Mkr 88.35Mkr 59.16M
Balance Sheet
Cash & Short-Term Investmentskr 296.15Mkr 316.57Mkr 209.03Mkr 150.11Mkr 96.94M
Total Assetskr 676.67Mkr 657.98Mkr 501.27Mkr 344.91Mkr 263.12M
Total Debtkr 4.16Mkr 7.16Mkr 6.79Mkr 2.36Mkr 2.29M
Net Debtkr -291.99Mkr -309.41Mkr -202.23Mkr -147.75Mkr -94.65M
Total Liabilitieskr 111.36Mkr 124.93Mkr 144.07Mkr 79.93Mkr 60.37M
Stockholders' Equitykr 565.32Mkr 533.04Mkr 357.20Mkr 264.98Mkr 202.75M
Cash Flow
Free Cash Flowkr 85.47Mkr 113.33Mkr 120.94Mkr 83.28Mkr 45.28M
Operating Cash Flowkr 129.00Mkr 154.15Mkr 176.86Mkr 107.90Mkr 72.02M
Investing Cash Flowkr -43.49Mkr -40.83Mkr -56.05Mkr -24.68Mkr -26.61M
Financing Cash Flowkr -105.72Mkr -2.92Mkr -69.01Mkr -26.04Mkr -46.26M
Currency in DKK

ChemoMetec A/S Earnings and Revenue History

ChemoMetec A/S Debt to Assets

ChemoMetec A/S Cash Flow

ChemoMetec A/S Forecast EPS vs Actual EPS

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