What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%Below 5Y avg (0.99%)
Annual Rate
DKK 0.10Paid unknown
Payout Ratio
9.0%Sustainable
Last Ex-Dividend
Apr 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
179.62BDKK
27.81B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
25.09x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Revenue (TTM)
151.74BDKK
23.50B · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
5.43%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Beta
0.9660x
vs all stocks
Updated Aug 19, 2026
52-Week Change
52.62%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
179.62BDKK
27.81B · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
1.50TDKK
232.58B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
25.09x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Forward P/E
17.08x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Price to Sales (TTM)
9.97x
vs Specialty Industrial Machinery peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 1.18×.Updated Aug 19, 2026
Price to Book (MRQ)
6.83x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Enterprise to Revenue
9.90x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Enterprise to EBITDA
96.33x
vs Specialty Industrial Machinery peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 1069.11×.Updated Aug 19, 2026
Gross Margin
11.88%
vs Specialty Industrial Machinery peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 14.75%.Updated Aug 19, 2026
Profit Margin
5.43%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Operating Margin
9.42%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Return on Assets (TTM)
3.75%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Return on Equity (TTM)
30.94%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Revenue (TTM)
151.74BDKK
23.50B · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
19.80DKKUpdated Aug 19, 2026
Quarterly Revenue Growth
26.10%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Gross Profit (TTM)
22.37BDKK
3.46B · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
1.41BDKK
217.55M · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
8.25BDKK
1.28B · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
775.00%
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Operating Cash Flow (TTM)
16.95BDKK
2.63B · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
3.90BDKK
603.64M · vs all stocks (USD)
Updated Aug 19, 2026
Trailing Annual Dividend Rate
0.1000DKKUpdated Aug 19, 2026
Trailing Annual Dividend Yield
0.05%
vs all stocks
Updated Aug 19, 2026
5-Year Average Dividend Yield
0.99%
vs all stocks
Updated Aug 19, 2026
Payout Ratio
9.00%
vs Specialty Industrial Machinery peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 1.22%.Updated Aug 19, 2026
Minority Interest (Equity)
14.00MEURFY2025 · Dec 31, 2025
Revenue
18.82BEURFY2025 · Dec 31, 2025
Cost of Goods Sold
16.32BEURFY2025 · Dec 31, 2025
Gross Profit
2.50BEURFY2025 · Dec 31, 2025
Operating Income
1.07BEUR
1.24B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
1.04BEURFY2025 · Dec 31, 2025
Income Tax Expense
259.00MEURFY2025 · Dec 31, 2025
Net Income
780.00MEURFY2025 · Dec 31, 2025
EBIT
1.18BEURFY2025 · Dec 31, 2025
EBITDA (Income Statement)
2.31BEURFY2025 · Dec 31, 2025
Research & Development
424.00MEURFY2025 · Dec 31, 2025
Selling, General & Administrative
1.01BEURFY2025 · Dec 31, 2025
Non-operating Interest Income
195.00MEURFY2025 · Dec 31, 2025
Non-operating Interest Expense
145.00MEURFY2025 · Dec 31, 2025
EPS (Basic)
0.7800EURFY2025 · Dec 31, 2025
EPS (Diluted)
0.7700EURFY2025 · Dec 31, 2025
Basic Shares Outstanding
998.56MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
998.56MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
780.00MEURFY2025 · Dec 31, 2025
Minority Interests (P&L)
-2.00MEURFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025
Operating Cash Flow
749.00MEURFY2025 · Dec 31, 2025
Free Cash Flow
-70.00MEURFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
4.38BEURFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
780.00MEURFY2025 · Dec 31, 2025
Stock-based Compensation
41.00MEURFY2025 · Dec 31, 2025
Other Non-cash Items
-72.00MEURFY2025 · Dec 31, 2025
Capital Expenditures
-819.00MEURFY2025 · Dec 31, 2025
Net Intangibles (CF)
-457.00MEURFY2025 · Dec 31, 2025
Net Acquisitions
-23.00MEURFY2025 · Dec 31, 2025
Purchase of Investments
0.00EURFY2025 · Dec 31, 2025
Sale of Investments
91.00MEURFY2025 · Dec 31, 2025
Other Investing Activity
25.00MEURFY2025 · Dec 31, 2025
Net Investing Cash Flow
-726.00MEURFY2025 · Dec 31, 2025
Long-term Debt Issuance
150.00MEURFY2025 · Dec 31, 2025
Long-term Debt Payments
-122.00MEURFY2025 · Dec 31, 2025
Common Stock Repurchase
-282.00MEURFY2025 · Dec 31, 2025
Common Dividends Paid
-74.00MEURFY2025 · Dec 31, 2025
Net Financing Cash Flow
-328.00MEURFY2025 · Dec 31, 2025
Shares Outstanding
985.94MSharesUpdated Aug 19, 2026
Float Shares
982.20MSharesUpdated Aug 19, 2026
% Held by Insiders
0.07%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
53.03%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
27.11BDKK
4.20B · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
3.69DKKUpdated Aug 19, 2026
Total Debt (MRQ)
26.43BDKK
4.09B · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
0.8915x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Current Ratio (MRQ)
1.03x
vs Specialty Industrial Machinery peers
Updated Aug 19, 2026
Book Value per Share (MRQ)
30.19DKKUpdated Aug 19, 2026
Total Assets
25.73BEUR
29.78B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
16.84BEURFY2025 · Dec 31, 2025
Total Liabilities
21.85BEURFY2025 · Dec 31, 2025
Total Non-current Assets
8.90BEURFY2025 · Dec 31, 2025
Total Non-current Liabilities
5.00BEURFY2025 · Dec 31, 2025
Total Current Liabilities
16.85BEURFY2025 · Dec 31, 2025
Cash & Cash Equivalents
4.37BEURFY2025 · Dec 31, 2025
Other Short-term Investments
164.00MEURFY2025 · Dec 31, 2025
Accounts Receivable
1.48BEURFY2025 · Dec 31, 2025
Inventory
5.72BEURFY2025 · Dec 31, 2025
Accounts Payable
4.77BEURFY2025 · Dec 31, 2025
Short-term Debt
782.00MEURFY2025 · Dec 31, 2025
Other Current Liabilities
1.15BEURFY2025 · Dec 31, 2025
Long-term Debt
2.59BEURFY2025 · Dec 31, 2025
Other Non-current Liabilities
196.00MEURFY2025 · Dec 31, 2025
Common Stock (Book)
27.00MEURFY2025 · Dec 31, 2025
Retained Earnings
4.05BEURFY2025 · Dec 31, 2025
Total Shareholders' Equity
3.88BEUR
4.49B · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
111.95DKKUpdated Aug 19, 2026
52-Week High
213.50DKKUpdated Aug 19, 2026
52-Week Change
52.62%
vs all stocks
Updated Aug 19, 2026
Beta
0.9660x
vs all stocks
Updated Aug 19, 2026
50-Day MA
177.92DKKUpdated Aug 19, 2026
200-Day MA
175.00DKKUpdated Aug 19, 2026
Avg 10-Day Volume
2.60MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
1.89MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
8.22DKKUpdated Aug 19, 2026
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 11.9%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant