SCHO Stock Analysis: Schouw & Co. | CO
Conglomerates | CO, Denmark | Market Cap: 18.098m DKK | 12M Return: 39.1% | DK0010253921 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.2M
EPS Trend: -70.1%
Qual. Beats: 0
Rev. Trend: -91.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality
Schouw & Co. is a Denmark-based industrial group with businesses spanning aquaculture feed, electronics manufacturing, hydraulic systems, automotive parts remanufacturing, and nonwovens. Its BioMar unit supplies feed for farmed fish and shrimp, an input used in commercial aquaculture.
The group also serves industrial, transport, healthcare, personal care, and construction markets. Its businesses include manufacturing components and materials, remanufacturing automotive parts, and producing nonwovens used in products such as diapers, wipes, and filtration solutions.
- BioMar earnings track aquaculture demand, feed prices and raw-material spreads
- GPV and HydraSpecma face cyclical electronics and industrial demand
- Borg and Fibertex margins depend on aftermarket sales and plant utilization
| Net Income: 789.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -1.39 > 1.0 |
| NWC/Revenue: 20.45% < 20% (prev 17.02%; Δ 3.43% < -1%) |
| CFO/TA 0.08 > 3% & CFO 2.59b > Net Income 789.0m |
| Net Debt (3.46b) to EBITDA (2.81b): 1.23 < 3 |
| Current Ratio: 1.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (22.7m) vs 12m ago -1.15% < -2% |
| Gross Margin: 3.61% > 18% (prev 29.90%; Δ -26.29% > 0.5%) |
| Asset Turnover: 117.6% > 50% (prev 124.9%; Δ -7.27% > 0%) |
| Interest Coverage Ratio: 2.23 > 6 (EBIT TTM 1.34b / Interest Expense TTM 604.0m) |
| A: 0.23 (Total Current Assets 18.7b - Total Current Liabilities 11.6b) / Total Assets 30.7b |
| B: 0.43 (Retained Earnings 13.3b / Total Assets 30.7b) |
| C: 0.05 (EBIT TTM 1.34b / Avg Total Assets 29.2b) |
| D: 0.85 (Book Value of Equity 13.6b / Total Liabilities 15.9b) |
| Altman-Z'' = 4.12 = AA |
| DSRI: 1.07 (Receivables 7.52b/7.10b, Revenue 34.3b/34.5b) |
| GMI: 8.28 (GM 29.90% / 3.61%) |
| AQI: 0.85 (AQ_t 0.16 / AQ_t-1 0.19) |
| SGI: 0.99 (Revenue 34.3b / 34.5b) |
| TATA: -0.06 (NI 789.0m - CFO 2.59b) / TA 30.7b) |
| Beneish M = 3.52 (Cap -4..+1) = D |
As of October 17, 2026, the stock is trading at DKK 828.00 with a total of 24,058 shares traded. Over the past week, the price has changed by +1.60%, over one month by +3.63%, over three months by +29.37% and over the past year by +39.10%.
Current recommended Stop Loss: 788.90 (which is 4.7% or 2.6 ATR below the current price).
Schouw & Co. has no consensus analysts rating.
P/E Trailing = 23.5277
P/E Forward = 8.4175
P/S = 0.527
P/B = 1.3212
P/EG = 3.108
Revenue TTM = 34.3b DKK
EBIT TTM = 1.34b DKK
EBITDA TTM = 2.81b DKK
Long Term Debt = 4.14b DKK (from longTermDebt, last fiscal year)
Short Term Debt = 2.55b DKK (from shortTermDebt, last quarter)
Debt = 7.01b DKK (from shortLongTermDebtTotal, last quarter) + Leases 972.0m
Net Debt = 3.46b DKK (calculated: Debt 7.01b - CCE 3.55b)
Enterprise Value = 21.6b DKK (18.1b + Debt 7.01b - CCE 3.55b)
Interest Coverage Ratio = 2.23 (Ebit TTM 1.34b / Interest Expense TTM 604.0m)
EV/FCF = 10.82x (Enterprise Value 21.6b / FCF TTM 1.99b)
FCF Yield = 9.24% (FCF TTM 1.99b / Enterprise Value 21.6b)
FCF Margin = 5.80% (FCF TTM 1.99b / Revenue TTM 34.3b)
Net Margin = 2.30% (Net Income TTM 789.0m / Revenue TTM 34.3b)
Gross Margin = 3.61% ((Revenue TTM 34.3b - Cost of Revenue TTM 33.1b) / Revenue TTM)
Gross Margin QoQ = 11.00% (prev 9.17%)
Tobins Q-Ratio = 0.70 (Enterprise Value 21.6b / Total Assets 30.7b)
Interest Expense / Debt = 8.62% (Interest Expense 604.0m / Debt 7.01b)
Taxrate = 36.57% (497.0m / 1.36b)
NOPAT = 852.5m (EBIT 1.34b * (1 - 36.57%))
Current Ratio = 1.60 (Total Current Assets 18.7b / Total Current Liabilities 11.6b)
Debt / Equity = 0.52 (Debt 7.01b / totalStockholderEquity, last quarter 13.6b)
Debt / EBITDA = 1.23 (Net Debt 3.46b / EBITDA 2.81b)
Debt / FCF = 1.74 (Net Debt 3.46b / FCF TTM 1.99b)
Total Stockholder Equity = 11.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.70% (Net Income 789.0m / Total Assets 30.7b)
RoE = 6.65% (Net Income TTM 789.0m / Total Stockholder Equity 11.9b)
RoCE = 8.39% (EBIT 1.34b / Capital Employed (Equity 11.9b + L.T.Debt 4.14b))
RoIC = 4.28% (NOPAT 852.5m / Invested Capital 19.9b)
WACC = 6.67% (E(18.1b)/V(25.1b) * Re(7.13%) + D(7.01b)/V(25.1b) * Rd(8.62%) * (1-Tc(0.37)))
Discount Rate = 7.13% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -97.50 | Cagr: -1.41%
[DCF] Terminal Value 74.21% ; FCFF base≈2.07b ; Y1≈1.93b ; Y5≈1.76b
[DCF] Fair Price = 1.10k (EV 27.9b - Net Debt 3.46b = Equity 24.4b / Shares 22.2m; r=8.35% [WACC [floored]]; 5y FCF grow -8.45% → 2.50% )
EPS Correlation: -70.07 | EPS CAGR: -9.56% | SUE: -0.56 | # QB: 0
Revenue Correlation: -91.21 | Revenue CAGR: -3.72% | SUE: -0.02 | # QB: 0
EPS current Quarter (2026-09-30): EPS=19.60 | Chg30d=+28.10% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=53.40 | Chg30d=-2.02% | Revisions=+50% | GrowthEPS=+88.4% | GrowthRev=+8.9%
EPS next Year (2027-12-31): EPS=71.40 | Chg30d=+6.41% | Revisions=+17% | GrowthEPS=+33.7% | GrowthRev=+5.2%