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ChemoMetec A/S (DE:CHY)
FRANKFURT:CHY
Germany Market
CHY
ChemoMetec A/S
RESEARCH TOOLSreports

ChemoMetec A/S (CHY) Financial Statements

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ChemoMetec A/S Financial Overview

ChemoMetec A/S's market cap is currently €899.03M. The company's EPS TTM is €0.51801498; its P/E ratio is 38.30; ChemoMetec A/S is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is €0.67. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenuekr 495.57Mkr 407.87Mkr 444.40Mkr 428.39Mkr 281.13M
Gross Profitkr 465.51Mkr 367.60Mkr 395.39Mkr 384.25Mkr 253.34M
Operating Incomekr 247.68Mkr 178.78Mkr 228.51Mkr 201.53Mkr 116.02M
EBITDAkr 247.68Mkr 186.59Mkr 245.38Mkr 218.53Mkr 126.63M
Net Incomekr 186.41Mkr 136.28Mkr 178.67Mkr 159.47Mkr 88.35M
Balance Sheet
Cash & Short-Term Investmentskr 341.85Mkr 296.15Mkr 316.57Mkr 209.03Mkr 150.11M
Total Assetskr 828.05Mkr 676.67Mkr 657.98Mkr 501.27Mkr 344.91M
Total Debtkr 6.40Mkr 4.16Mkr 7.16Mkr 6.79Mkr 2.36M
Net Debtkr -335.44Mkr -291.99Mkr -309.41Mkr -202.23Mkr -147.75M
Total Liabilitieskr 154.69Mkr 111.36Mkr 124.93Mkr 144.07Mkr 79.93M
Stockholders' Equitykr 673.36Mkr 565.32Mkr 533.04Mkr 357.20Mkr 264.98M
Cash Flow
Free Cash Flowkr 177.58Mkr 85.47Mkr 113.33Mkr 120.94Mkr 83.28M
Operating Cash Flowkr 207.45Mkr 129.00Mkr 154.15Mkr 176.86Mkr 107.90M
Investing Cash Flowkr -85.52Mkr -43.49Mkr -40.83Mkr -56.05Mkr -24.68M
Financing Cash Flowkr -74.96Mkr -105.72Mkr -2.92Mkr -69.01Mkr -26.04M
Currency in DKK

ChemoMetec A/S Earnings and Revenue History

Income Statement >

ChemoMetec A/S Debt to Assets

Balance Sheet >

ChemoMetec A/S Cash Flow

Cash Flow >

ChemoMetec A/S Forecast EPS vs Actual EPS

Earnings >