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ChemoMetec A/S (DE:CHY)
FRANKFURT:CHY

ChemoMetec A/S (CHY) Stock Statistics & Valuation Metrics

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Total Valuation

ChemoMetec A/S has a market cap or net worth of €1.21B. The enterprise value is ―.
Market Cap€1.21B
Enterprise Value

Share Statistics

ChemoMetec A/S has 17,402,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,402,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

ChemoMetec A/S’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.74%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)23.74%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee2.22M
Profits Per Employee740.67K
Employee Count184
Asset Turnover0.60
Inventory Turnover0.34

Valuation Ratios

The current PE Ratio of ChemoMetec A/S is 38.49. ChemoMetec A/S’s PEG ratio is 2.10.
PE Ratio38.49
PS Ratio0.00
PB Ratio14.26
Price to Fair Value9.28
Price to FCF56.04
Price to Operating Cash Flow48.39
PEG Ratio2.10

Income Statement

In the last 12 months, ChemoMetec A/S had revenue of 407.87M and earned 136.28M in profits. Earnings per share was 7.83.
Revenue407.87M
Gross Profit367.60M
Operating Income178.78M
Pretax Income176.59M
Net Income136.28M
EBITDA186.59M
Earnings Per Share (EPS)7.83

Cash Flow

In the last 12 months, operating cash flow was 176.20M and capital expenditures -24.04M, giving a free cash flow of 152.17M billion.
Operating Cash Flow176.20M
Free Cash Flow152.17M
Free Cash Flow per Share8.74

Dividends & Yields

ChemoMetec A/S pays an annual dividend of €0.536, resulting in a dividend yield of 0.77%
Dividend Per Share€0.536
Dividend Yield0.77%
Payout Ratio29.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change46.81%
50-Day Moving Average66.79
200-Day Moving Average61.83
Relative Strength Index (RSI)53.58
Average Volume (3m)3.00

Important Dates

ChemoMetec A/S upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateOct 11, 2024

Financial Position

ChemoMetec A/S as a current ratio of 4.97, with Debt / Equity ratio of 1.30%
Current Ratio4.97
Quick Ratio3.76
Debt to Market Cap<0.01
Net Debt to EBITDA-1.56
Interest Coverage Ratio976.96

Taxes

In the past 12 months, ChemoMetec A/S has paid 40.30M in taxes.
Income Tax40.30M
Effective Tax Rate0.23

Enterprise Valuation

ChemoMetec A/S EV to EBITDA ratio is 26.55, with an EV/FCF ratio of 57.95.
EV to Sales12.14
EV to EBITDA26.55
EV to Free Cash Flow57.95
EV to Operating Cash Flow38.40

Balance Sheet

ChemoMetec A/S has €264.74M in cash and marketable securities with kr7.78M in debt, giving a net cash position of -€256.96M billion.
Cash & Marketable Securities€264.74M
Total Debtkr7.78M
Net Cash-€256.96M
Net Cash Per Share-€14.77
Tangible Book Value Per Share€27.05

Margins

Gross margin is 91.07%, with operating margin of 43.83%, and net profit margin of 33.41%.
Gross Margin91.07%
Operating Margin43.83%
Pretax Margin43.29%
Net Profit Margin33.41%
EBITDA Margin45.75%
EBIT Margin43.34%

Analyst Forecast

The average price target for ChemoMetec A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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