SCHO.CO

Strong BuySecond WindAI neutral

Aktieselskabet Schouw & Co. · Industrials · Denmark · $2.7B

DKK 798.00 -0.7% · close 5 Oct · scored 7 Oct

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

89
StockRank
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Quality
50
Value
64
Momentum
73

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
23.2x
peers 22.6x
ROE
6.5%
peers 13.1%
D/E
0.4x
peers 0.8x
Dividend %
2.2%
trailing yield
AI CONVICTION THESIS

Schouw & Co is a Danish industrial holding company. Its largest business is BioMar, a fish-feed producer, alongside nonwovens, hydraulics and electronics manufacturing. It is well run and conservatively financed. Its businesses are mostly mid-margin and cyclical, however, and forward earnings estimates have been trimmed slightly.

ABOUT AKTIESELSKABET SCHOUW & CO.

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Aktieselskabet Schouw & Co. is a Danish industrial conglomerate that operates as an active owner, developing a portfolio of market-leading businesses across diverse sectors such as food ingredients, industrial pumps, and marine equipment. The company's competitive advantage lies in its long-term, decentralized ownership model, fostering growth and value creation within its independent subsidiaries. Schouw & Co. strategically allocates capital and expertise to strengthen its portfolio companies' global market positions.

FINANCIAL SUMMARY (DKK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue32.6B37.2B34.7B34.1B1.5%34.5B36.9B38.5B6.2%
EPS (DKK)40.5939.7840.8828.41-11.2%34.8454.5067.1053.7%
Shares23.4M23.5M23.0M22.8M-2.8%22.2M———
Debt6.7B7.1B6.4B6.0B-3.7%6.1B———
Equity10.3B10.7B11.3B11.3B3.0%————
Op CF319.0M1.8B2.6B2.9B108.6%2.6B———
Inv CF-1.5B-1.5B-623.0M-592.0M—————
Fin CF1.4B-367.0M-1.6B-1.9B—————
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PRICE (1Y) · DKK+8.3%
73775677579481321 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 88% of stocks we rank over the past year (22% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
DKK 798.00
RSI (14)
54.6
52-Week Range-2.6% from high
Low DKK 550.45High DKK 819.00

SCORE BREAKDOWN

Quality
50
ROIC
8.7%50.2
ROE
6.5%40.0
GP/Assets
11.0%29.8
Op. Margin
5.9%41.8
FCF/Assets
7.2%75.4
Piotroski
776.6
Int. Cover
7.9x47.2
D/E Ratio
0.41x45.9
Current Ratio
1.60x45.7
Value
64
P/E (TTM)
23.2x42.1
EV/EBITDA
8.1x69.0
P/FCF
9.4x76.8
P/B
1.3x65.6
P/S
0.5x80.0
Div Yield
2.2%50.3
Momentum
73
52W High %
97%95.1
RS 6M
15%79.1
SMA 50/200
1.11x81.9
EPS Rev 4W
-3.2%13.1
EPS Rev 12W
+10.8%90.1
EPS Improve
+94%67.6
Q Growth
37%65.0

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
12.0x
Gross Margin
8.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SCHO.CO are excluded.

TickerCompanyMkt CapStockRankSignal
SCHO.COAktieselskabet Schouw & Co.(you)$2.7B89Strong Buy
NTG.CONTG Nordic Transport Group A/S$923M89Strong Buy
ISS.COISS A/S$7.1B93Strong Buy
DFDS.CODFDS A/S$1.4B74Buy
DNORD.CODampskibsselskabet Norden A/S$1.6B69Buy
PAAL-B.COPer Aarsleff Holding A/S$2.2B60Hold
ROCK-B.CORockwool A/S$6.0B69Buy
FLS.COFLSmidth & Co. A/S$4.7B61Hold
CADLR.OLCadeler A/S$2.3B52Hold
AOJ-B.COBrødrene A & O Johansen A/S$329M95Strong Buy

Peer medians: ROE 13.1% · P/E 22.6x · Gross margin 34.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Aktieselskabet Schouw & Co. (SCHO.CO): Stock Score Summary

Aktieselskabet Schouw & Co. (SCHO.CO) has a MoatMap StockRank of 89/100 based on Quality (50/100), Value (64/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. Schouw & Co is a Danish industrial holding company. Its largest business is BioMar, a fish-feed producer, alongside nonwovens, hydraulics and electronics manufacturing. It is well run and conservatively financed. Its businesses are mostly mid-margin and cyclical, however, and forward earnings estimates have been trimmed slightly.

Aktieselskabet Schouw & Co. is a Danish industrial conglomerate that operates as an active owner, developing a portfolio of market-leading businesses across diverse sectors such as food ingredients, industrial pumps, and marine equipment. The company's competitive advantage lies in its long-term, decentralized ownership model, fostering growth and value creation within its independent subsidiaries. Schouw & Co. strategically allocates capital and expertise to strengthen its portfolio companies' global market positions.

Key Financial Metrics

PriceDKK 798.00
Market Cap$2.7B
P/E (TTM)23.20
P/E (Forward)11.98
Price/Book1.34
Return on Equity6.5%
Return on Invested Capital8.7%
Debt/Equity0.41x
Gross Margin8.7%
Operating Margin5.9%
Revenue Growth5.2%
Dividend Yield2.2%
Free Cash Flow$292M

Aktieselskabet Schouw & Co. operates in the Conglomerates industry, part of the Industrials sector (Denmark).

Frequently Asked Questions

What is Aktieselskabet Schouw & Co.’s (SCHO.CO) StockRank?
MoatMap’s StockRank for Aktieselskabet Schouw & Co. (SCHO.CO) is 89/100, with a Strong Buy signal. It is a composite of Quality (50), Value (64), and Momentum (73) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Aktieselskabet Schouw & Co. have an economic moat?
Aktieselskabet Schouw & Co. (SCHO.CO) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aktieselskabet Schouw & Co. a buy, hold, or sell?
MoatMap’s current signal for Aktieselskabet Schouw & Co. (SCHO.CO) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aktieselskabet Schouw & Co. in?
Aktieselskabet Schouw & Co. (SCHO.CO) operates in the Industrials sector, specifically the Conglomerates industry (Denmark).