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Broedrene A&O Johansen A/S Series B

Broedrene A&O Johansen A/S Series B

AOJ-B · CO · Industrials / Industrial Distribution

106.60DKK-0.40 (-0.37%)

Price History

Full chart

Market Stats

Previous Close107.00
Open108.00
Day Range105.00 – 108.00
52-Week Range81.10 – 105.60
Volume32.91K
Market Cap2.15B
P/E (TTM)12.92
Forward P/E6.07
EPS7.70
Dividend Yield3.77%
Beta1.14
50-Day Avg97.56
200-Day Avg92.15

About

Brødrene A & O Johansen A/S, together with its subsidiaries, engages in the sale and distribution of technical installation materials and tools for construction companies in Denmark, Sweden, Norway, and internationally. It operates through two segments: Professional B2B and Private B2C. The company offers plumbing, fittings, sanitary ware, climate, electricity and lighting, tools and machines, brackets, workwear, water supply, and drainage, sewage and climate products. It also involved in the renting of equipment. The company operates through stores, as well as sells its products online websites, such as AO.dk and AO.dk Mobile app. Brødrene A & O Johansen A/S was founded in 1914 and is headquartered in Albertslund, Denmark.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Niels Axel Johansen
  • Employees1.07K
  • HeadquartersRørvang 3, Albertslund, Denmark, 2620, Denmark
  • Websitehttps://www.ao.dk

Leadership

  • Mr. Niels Axel JohansenCEO, MD, Member of the Executive Board & Director · b. 1939
  • Mr. Per ToelstangCFO, Deputy MD & Member of Executive Board · b. 1966
  • Leif HummelOperations Manager & Director · b. 1963
  • Ms. Lili JohansenChief Human Resources Officer, HR Director & Member of Executive Board · b. 1957
  • Mr. Stefan Funch JensenCTO, Director of Transformation, E-commerce & Marketing and Member of Executive Board · b. 1974
  • Marlene Lindbjerg JakobsenStores Manager & Director · b. 1983
  • Nicolaj Harmundal PetersenHead of IR
  • Ms. Gitte LindeskovC.I.O
  • Søren PaaskesenCPO & Director of Commercial Procurement
  • Lars KestnerCSO of Electricals

Financials

Income Statement

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.43B1.51B1.87B2.22B2.70B2.90B2.72B1.99B2.13B2.37B2.27B2.31B2.26B2.63B2.82B3.27B3.37B3.58B4.10B4.80B5.38B5.26B5.43B6.12B
Growth (%)-+5.59%+23.70%+19.00%+21.59%+7.47%-6.22%-26.91%+7.02%+11.04%-3.95%+1.63%-2.21%+16.49%+7.30%+15.79%+3.19%+6.20%+14.39%+17.13%+11.97%-2.12%+3.20%+12.74%
Cost of Revenue1.05B1.11B1.35B1.61B1.96B2.10B1.97B1.39B1.53B1.70B1.60B1.62B1.61B1.92B2.03B2.50B2.57B2.75B3.18B3.68B4.07B4.03B4.18B5.41B
Gross Profit379.02M397.88M517.55M610.19M746.79M806.76M752.54M601.37M597.36M668.95M675.57M690.88M646.48M711.48M793.56M768.08M803.78M830.11M914.13M1.12B1.31B1.23B1.25B715.60M
Gross Margin26.51%26.35%27.71%27.45%27.63%27.78%27.63%30.20%28.03%28.27%29.73%29.91%28.62%27.04%28.11%23.50%23.83%23.17%22.30%23.26%24.31%23.42%23.02%11.69%
Operating Expense391.18M422.74M548.03M488.74M607.48M693.47M693.98M566.31M572.35M550.46M548.23M563.79M546.19M592.67M650.22M620.86M648.94M654.24M686.50M791.78M922.15M940.04M1.00B426.10M
Operating Income-12.16M-24.86M-30.48M121.46M139.32M113.29M58.56M35.05M25.01M118.49M127.35M127.09M100.29M118.80M143.34M147.22M154.84M175.87M227.63M324.89M384.60M292.20M246.10M289.50M
Operating Margin-0.85%-1.65%-1.63%5.46%5.15%3.90%2.15%1.76%1.17%5.01%5.60%5.50%4.44%4.52%5.08%4.50%4.59%4.91%5.55%6.77%7.16%5.55%4.53%4.73%
EBITDA20.84M6.62M129.63M155.55M190.95M140.16M76.06M75.52M68.14M159.82M167.01M149.65M147.23M175.28M211.91M234.16M247.36M283.01M332.25M410.67M470.76M402.60M378.50M404.20M
EBITDA Margin1.46%0.44%6.94%7.00%7.07%4.83%2.79%3.79%3.20%6.75%7.35%6.48%6.52%6.66%7.51%7.16%7.33%7.90%8.11%8.55%8.76%7.65%6.97%6.60%
Net Income-56.37M-68.01M-89.60M61.51M96.66M46.48M-14.65M2.74M6.15M79.85M91.10M98.64M73.76M87.77M105.40M114.81M118.51M131.00M172.87M253.82M294.47M206.10M163.40M200.70M
Net Income Margin-3.94%-4.50%-4.80%2.77%3.58%1.60%-0.54%0.14%0.29%3.37%4.01%4.27%3.27%3.34%3.73%3.51%3.51%3.66%4.22%5.29%5.48%3.92%3.01%3.28%
R&D------------------19.98M20.32M21.29M15.03M23.10M28.10M
R&D as % of Total Revenue------------------0.49%0.42%0.40%0.29%0.43%0.46%
Interest Expense22.18M19.11M22.00M14.46M17.17M32.37M42.73M31.09M22.26M16.06M8.08M4.91M5.39M5.62M10.24M12.67M12.65M8.79M6.94M4.33M9.16M27.50M48.30M40.50M
Interest Expense % of Total Revenue1.55%1.27%1.18%0.65%0.64%1.11%1.57%1.56%1.04%0.68%0.36%0.21%0.24%0.21%0.36%0.39%0.37%0.25%0.17%0.09%0.17%0.52%0.89%0.66%

Balance Sheet

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets733.03M772.46M962.16M1.12B1.40B1.56B1.63B1.41B1.42B1.28B1.29B1.43B1.59B1.96B1.99B2.17B2.14B2.31B2.38B2.71B3.32B3.24B3.79B4.10B
Total Liabilities337.96M355.84M521.79M612.01M811.52M954.29M1.05B825.91M827.70M604.95M520.10M568.25M655.17M938.60M1.26B1.51B1.39B1.44B1.35B1.47B1.91B1.77B2.25B2.43B
Total Equity395.07M416.62M440.36M507.75M583.95M603.82M580.83M580.85M596.92M671.29M766.26M863.01M935.70M1.02B732.07M655.87M756.70M870.30M1.03B1.24B1.41B1.48B1.54B1.67B
Cash20.48M4.66M3.76M8.22M2.59M4.25M7.92M5.54M3.71M2.37M19.20M55.08M72.69M10.37M7.30M28.55M16.63M80.41M133.22M136.95M34.97M89.50M55.40M61.40M
Total Debt264.71M273.45M397.09M331.37M482.91M674.09M616.04M607.05M639.61M381.57M173.85M171.49M185.18M327.45M613.83M859.72M646.47M574.35M348.43M331.71M577.51M611.24M1.05B1.11B
Net Debt244.23M268.80M393.33M323.15M480.32M669.84M608.12M601.52M635.90M379.20M154.65M116.41M112.49M317.08M606.53M831.17M629.84M493.94M215.21M194.76M542.54M521.74M992.60M1.05B

Cash Flow

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.19M20.85M73.25M27.78M28.04M-31.69M71.51M191.23M184.00K292.51M266.56M165.03M199.88M96.08M235.83M134.41M300.76M302.75M375.38M308.06M215.79M346.42M199.20M312.40M
Investing Cash Flow-23.97M-34.97M-206.34M-43.48M-162.69M-117.58M-76.63M-24.94M-47.30M-29.05M-42.93M-126.05M-197.14M-301.49M-129.67M-164.21M-82.31M-52.74M-66.33M-212.74M-333.30M-130.22M-465.40M-200.10M
Financing Cash Flow47.15M-11.56M3.06M20.23M128.31M151.83M16.26M-172.61M38.21M-265.47M-207.72M-2.36M14.76M142.27M-110.19M52.06M-229.76M-186.24M-256.24M-91.60M15.54M-161.67M232.10M-106.30M
Capital Expenditure23.97M34.97M86.25M48.37M163.06M73.64M196.61M30.97M47.59M41.14M45.93M132.08M197.99M107.27M81.00M114.69M81.53M44.48M60.83M202.88M205.54M128.75M160.30M200.10M
Free Cash Flow35.22M-14.12M-13.00M-20.59M-135.02M-105.33M-125.10M160.26M-47.41M251.37M220.63M32.95M1.89M-11.19M154.83M19.72M219.23M258.27M314.55M105.18M10.25M217.70M38.90M112.30M
Dividends Paid11.45M11.45M15.54M17.82M-25.62M---------16.31M16.31M16.31M16.31M40.76M122.29M142.68M101.90M81.70M
FCF to OCF59.50%-67.73%-17.75%-74.11%-481.55%332.39%-174.94%83.81%-25766.85%85.93%82.77%19.97%0.94%-11.64%65.65%14.67%72.89%85.31%83.80%34.14%4.75%62.84%19.53%35.95%
Dividend Paid to FCF32.50%-81.07%-119.59%-86.58%--24.33%---------82.68%7.44%6.31%5.18%38.76%1192.74%65.54%261.95%72.75%

Earnings

Report DateDec 31, 2003Dec 31, 2004Feb 19, 2006Nov 13, 2006May 16, 2007Aug 28, 2007Nov 15, 2007Feb 26, 2008May 27, 2008Aug 21, 2008Nov 26, 2008Feb 27, 2009May 20, 2009Aug 21, 2009Nov 24, 2009Mar 3, 2010May 20, 2010Aug 20, 2010Nov 19, 2010Mar 3, 2011May 31, 2011Aug 30, 2011Nov 28, 2011Feb 23, 2012May 24, 2012Aug 21, 2012Nov 20, 2012Feb 19, 2013May 24, 2013Aug 26, 2013Nov 22, 2013Feb 24, 2014May 20, 2014Aug 29, 2014Nov 21, 2014Feb 24, 2015May 26, 2015Aug 28, 2015Nov 20, 2015Feb 22, 2016May 25, 2018Aug 24, 2018Nov 19, 2018Feb 22, 2019May 22, 2019Aug 23, 2019Nov 15, 2019Feb 21, 2020May 28, 2020Aug 27, 2020Nov 13, 2020Feb 22, 2021Apr 29, 2021Aug 20, 2021Oct 28, 2021Feb 21, 2022May 25, 2022Aug 17, 2022Oct 28, 2022Feb 23, 2023Apr 27, 2023Aug 17, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Aug 15, 2024Oct 24, 2024Feb 21, 2025Mar 31, 2025Aug 15, 2025Oct 30, 2025Feb 26, 2026Apr 30, 2026Aug 17, 2026Oct 28, 2026
EPS Estimate--0.260.400.370.46-0.17-----0.01-------------------------------------------------------------
EPS Actual0.140.260.420.410.290.400.000.14-0.040.08-0.07-0.230.030.01-0.030.04-0.330.100.180.160.110.320.530.550.340.420.480.420.290.550.490.480.220.260.430.440.310.310.460.520.931.101.021.311.171.151.131.381.431.571.451.912.382.282.242.443.033.222.633.122.401.671.821.710.981.071.692.261.481.461.462.971.571.76-
Surprise--61.54%2.50%-21.62%-13.04%--17.65%-----0.00%-------------------------------------------------------------
Timing--After-hoursPre-marketPre-marketPre-market-Pre-market-----Pre-market--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-market-------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value3.38B
Trailing P/E12.92
Forward P/E6.07
Price / Sales0.34
Price / Book1.30
EPS7.70
Book Value62.20
Revenue (TTM)6.39B
Gross Profit (TTM)1.56B
EBITDA376.10M
Profit Margin3.31%
Operating Margin4.14%
Return on Equity13.25%
Return on Assets4.46%
Shares Outstanding21.54M
Shares Float20.14M
Beta1.14
Dividend Yield3.77%
Dividend Rate3.75
Payout Ratio48.34%

Dividends

20261×
3.75Mar 23, 2026
20251×
3.00Mar 24, 2025
20241×
3.75Mar 21, 2024
20231×
5.25Mar 17, 2023
20221×
4.50Mar 21, 2022
20212×
1.50Mar 22, 20211.50Mar 11, 2021
20202×
0.60Mar 23, 20200.60Mar 12, 2020
20191×
0.60Mar 21, 2019
20181×
0.60Mar 26, 2018
20171×
0.60Mar 27, 2017
20071×
0.46Mar 19, 2007
20061×
0.38Mar 22, 2006
20051×
0.32Mar 16, 2005
20041×
0.24Mar 25, 2004
20031×
0.22Mar 28, 2003
20021×
0.22Mar 18, 2002
20011×
0.20Mar 26, 2001
20002×
0.20Apr 25, 20000.20Mar 27, 2000
19991×
0.18Mar 22, 1999
19981×
0.15Mar 30, 1998
19971×
0.13Mar 17, 1997

Stock Splits

  • Mar 28, 202210:1
  • Mar 30, 201710:1
  • Apr 14, 19972:1