SCHO Schouw & Co A/S

Delårsrapport for 3. kvartal 2024

Delårsrapport for 3. kvartal 2024

Schouw & Co. har tirsdag offentliggjort delårsrapport for 3. kvartal 2024; Koncernens omsætning i 3. kvartal 2024 blev som forventet reduceret, drevet af en kombination af lavere mængder og lavere priser. Det realiserede EBITDA blev også reduceret sammenlignet med det særdeles stærke Q3 2023. Cash flow fra drift blev fastholdt på højt niveau.

Hovedpunkter

  • 9,5 mia. kr. i omsætning – en reduktion på 9%
  • 834 mio. kr. EBITDA – en reduktion på 8%
  • 1,2 mia. kr. i pengestrøm fra drift – en reduktion på 0,3 mia. kr.
  • 14,6 kr. i resultat pr. aktie – en reduktion på 14%
  • 13,3% ROIC ekskl. goodwill – en forøgelse af afkastet på den investerede kapital ekskl. goodwill med 0,9 procentpoint

Adm. direktør Jens Bjerg Sørensen udtaler

– Tredje kvartal i 2024 blev samlet set godt for Schouw & Co. med solid lønsomhed og pengestrøm fra drift. Vores virksomheder opererer i ustabile og usikre markeder med hård konkurrence og konstant pres på priser og mængder. Til trods for markedsvilkårene og lavere omsætning er vi meget tilfredse med evnen til at øge bruttoavancen og løbende at forberede effektiviteten i driften.

Forretningsmodellen i Schouw & Co. er centreret omkring at genere et afkast på investeringer og derigennem skabe værdi for vores virksomheder og investorer. Vores virksomheder står stærkt til at kunne udnytte de seneste års investeringer, og de har gode muligheder for fortsat at genere cash flow.

Videokonference på engelsk i forbindelse med regnskabet

  • Tirsdag den 12. november 2024 kl. 16:00
  • Deltagere bedes benytte dette link:  



Aktieselskabet Schouw & Co.

Jørgen Dencker Wisborg, bestyrelsesformand

Jens Bjerg Sørensen, adm. direktør, telefon

Vedhæftet fil



EN
12/11/2024

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Reports on Schouw & Co A/S

 PRESS RELEASE

Schouw & Co. share buy-back programme, week 7 2026

Schouw & Co. share buy-back programme, week 7 2026 On 2 January 2026, Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 59 of 18 December 2025. Under the programme, Schouw & Co. will acquire shares for up to DKK 240 million during the period 2 January to 31 December 2026. The buy-back will be structured in accordance with Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (MAR) and the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016 (“Safe Harbour” rules). Trading dayNo. of sh...

 PRESS RELEASE

Aktieselskabet Schouw & Co.: Written Resolution of Bondholders passed

Aktieselskabet Schouw & Co.: Written Resolution of Bondholders passed 13 February 2026: Reference is made to the announcement made by Aktieselskabet Schouw & Co. (the "Issuer") on 6 February 2026 regarding the summons for a Written Resolution (the "Summons") pursuant to the bond terms dated 14 June 2024 (as amended) (the "Bond Terms") for the Issuer's FRN senior unsecured bond issue maturing in 2029 (ISIN NO0013260349) (the "Bonds"). The Proposal (as defined in the Summons) to accept the release of BioMar as an Original Guarantor and Material Subsidiary under the Bond Terms, in the event t...

 PRESS RELEASE

Schouw & Co. share buy-back programme, week 6 2026

Schouw & Co. share buy-back programme, week 6 2026 On 2 January 2026, Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 59 of 18 December 2025. Under the programme, Schouw & Co. will acquire shares for up to DKK 240 million during the period 2 January to 31 December 2026. The buy-back will be structured in accordance with Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (MAR) and the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016 (“Safe Harbour” rules). Trading dayNo. of sh...

 PRESS RELEASE

Aktieselskabet Schouw & Co.: Summons for Written Resolution of Bondhol...

Aktieselskabet Schouw & Co.: Summons for Written Resolution of Bondholders 6 February 2026: Aktieselskabet Schouw & Co. (the "Issuer") has initiated a summons for a Written Resolution (the "Summons") pursuant to the bond terms dated 14 June 2024 (as amended) (the "Bond Terms") for the Issuer's FRN senior unsecured bond issue maturing in 2029 (ISIN NO0013260349) (the "Bonds").  Nordea Bank Abp (the "Solicitation Agent") is acting as the solicitation agent in connection with the Summons as requested by the Issuer. Nordic Trustee AS is acting as bond trustee for the bondholders of the Bonds. ...

 PRESS RELEASE

Schouw & Co. share buy-back programme, week 5 2026

Schouw & Co. share buy-back programme, week 5 2026 On 2 January 2026, Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 59 of 18 December 2025. Under the programme, Schouw & Co. will acquire shares for up to DKK 240 million during the period 2 January to 31 December 2026. The buy-back will be structured in accordance with Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (MAR) and the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016 (“Safe Harbour” rules). Trading dayNo. of sh...

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