YOLFTbeta
Flügger group A/S

Flügger group A/S

FLUG-B · CO · Basic Materials / Specialty Chemicals

381.00DKK-3.00 (-0.78%)

Price History

Full chart

Market Stats

Previous Close384.00
Open381.00
Day Range376.00 – 381.00
52-Week Range283.64 – 420.00
Volume43
Market Cap1.13B
P/E (TTM)18.02
Forward P/E14.49
EPS21.09
Dividend Yield5.26%
Beta0.56
50-Day Avg399.64
200-Day Avg365.09

About

Flügger group A/S designs, manufactures, and markets decorative paints, wood preservatives, fillers, wallpapers, and painting tools. It offers water-based paints and primers, wood stain and wallpaper adhesive, wall coverings, paintbrushes, bristles, brushes, rollers, and cleaning products, as well as plastic handles for brushes, rollers, and filling knives. Flügger group A/S markets and sells its products under the Flügger, Yunik, Unicell Nordic, PP professional paint, DETALE CPH, Stiwex, and Fiona brand names to painters, paint shops, stores, and DIY-centers through local distributors, as well as through online. The company was founded in 1783 and is headquartered in Rødovre, Denmark.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Sune Dedenroth Schnack
  • Employees1.72K
  • HeadquartersIslevdalvej 151, Rødovre, Denmark, 2610, Denmark
  • Websitehttps://www.flugger.com

Leadership

  • Mr. Sune Dedenroth SchnackCEO & Member of Executive Board · b. 1990
  • Mr. Lucas EichildCFO & Member of Executive Board · b. 1990
  • Mr. Ulf SchnackChief DNA Officer & Member of Executive Board · b. 1936
  • Marlene Von Essen-MullerSenior Vice President of People, Communication & Culture
  • Ms. Anette BeckSenior Vice President of Supply Chain and Innovation
  • Charlotte Ottesen-HansenSenior Vice President of Brand & Business Development
  • Anders KlamerSenior Vice President of Commercial Nordic

Financials

Income Statement

Currency: DKK2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue1.55B1.50B1.45B1.45B1.76B1.87B1.92B1.83B1.85B1.85B1.82B1.82B1.89B2.16B2.32B2.55B2.21B2.27B2.31B
Growth (%)--3.26%-3.83%0.00%+21.63%+6.49%+2.70%-4.76%+0.95%-0.06%-1.70%+0.33%+3.90%+14.09%+7.40%+9.85%-13.40%+2.88%+1.80%
Cost of Revenue703.04M681.82M634.18M634.18M819.66M872.36M888.16M817.42M852.57M824.43M806.88M831.11M896.67M946.79M1.11B1.36B1.07B1.05B1.03B
Gross Profit851.88M822.34M812.45M812.45M939.87M1.00B1.04B1.02B997.62M1.02B1.01B992.44M998.07M1.21B1.21B1.19B1.14B1.22B1.28B
Gross Margin54.79%54.67%56.16%56.16%53.42%53.44%53.84%55.40%53.92%55.41%55.61%54.42%52.68%56.20%52.09%46.69%51.40%53.57%55.56%
Operating Expense711.68M715.76M706.33M669.94M899.78M933.12M948.01M950.33M976.73M980.89M953.11M951.71M914.87M986.73M1.04B1.15B1.07B1.12B1.18B
Operating Income140.20M106.58M106.11M142.51M40.09M68.17M88.09M65.01M20.89M43.70M57.52M40.72M83.20M228.12M173.05M43.16M67.95M94.00M107.00M
Operating Margin9.02%7.09%7.34%9.85%2.28%3.64%4.58%3.55%1.13%2.36%3.16%2.23%4.39%10.55%7.45%1.69%3.08%4.14%4.63%
EBITDA175.43M141.11M106.11M144.95M102.67M125.73M142.29M123.33M85.40M116.85M120.08M96.79M213.07M370.33M297.10M151.57M236.36M274.00M267.00M
EBITDA Margin11.28%9.38%7.34%10.02%5.84%6.71%7.39%6.73%4.62%6.32%6.61%5.31%11.25%17.13%12.80%5.94%10.70%12.06%11.54%
Net Income96.62M27.66M94.19M94.19M22.38M48.99M75.67M53.54M13.32M28.90M33.49M32.21M57.84M170.84M7.46M-4.03M4.23M58.00M63.00M
Net Income Margin6.21%1.84%6.51%6.51%1.27%2.61%3.93%2.92%0.72%1.56%1.84%1.77%3.05%7.90%0.32%-0.16%0.19%2.55%2.72%
Interest Expense30.96M38.51M8.79M8.79M9.09M1.86M689.00K400.00K716.00K287.00K326.00K1.88M8.77M10.62M21.78M15.16M20.54M19.00M19.00M
Interest Expense % of Total Revenue1.99%2.56%0.61%0.61%0.52%0.10%0.04%0.02%0.04%0.02%0.02%0.10%0.46%0.49%0.94%0.59%0.93%0.84%0.82%

Balance Sheet

Currency: DKK2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets1.12B1.02B1.07B1.15B1.25B1.23B1.18B1.25B1.24B1.19B1.14B1.10B1.69B1.84B2.23B2.13B1.94B1.92B1.85B
Total Liabilities349.66M329.85M314.50M353.31M479.21M402.10M345.14M390.69M432.12M391.58M378.74M353.21M904.05M891.52M1.31B1.36B1.12B1.05B969.00M
Total Equity773.30M689.93M760.20M798.42M774.20M823.69M837.60M859.15M810.74M797.18M760.07M742.17M754.47M911.08M907.45M742.24M749.04M825.00M837.00M
Cash127.62M66.25M56.66M33.73M47.97M56.30M73.39M85.79M95.56M136.73M156.15M156.23M137.29M156.68M28.75M17.67M18.08M24.00M22.00M
Total Debt200.95M206.84M165.34M187.07M165.41M84.21M10.31M36.04M67.70M14.07M3.03M11.98M438.14M401.70M737.06M820.00M706.97M633.00M521.00M
Net Debt73.33M140.59M108.69M153.34M117.44M27.91M-63.08M-49.75M-27.86M-122.66M-153.12M-144.25M300.85M245.01M708.31M802.33M688.89M609.00M499.00M

Cash Flow

Currency: DKK2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow98.50M86.08M-79.59M6.26M119.51M172.25M84.72M66.53M158.25M96.61M51.41M272.42M313.07M96.76M83.51M194.18M256.00M314.00M
Investing Cash Flow-80.39M-99.50M--57.30M-66.21M-13.13M-43.91M-66.61M-40.59M-24.11M-20.94M-15.05M-159.32M-164.80M-264.58M-84.48M-66.41M-13.00M-42.00M
Financing Cash Flow47.80M-24.86M--45.20M72.28M-99.41M-108.18M-11.91M-11.50M-96.78M-54.25M-34.34M-125.62M-128.58M38.79M-18.05M-129.72M-237.00M-274.00M
Capital Expenditure85.17M109.28M068.03M69.15M51.69M47.70M78.42M50.36M25.47M22.31M21.78M74.38M139.44M243.27M85.74M60.82M58.00M50.00M
Free Cash Flow13.33M-23.20M-11.56M-62.89M67.82M124.54M6.29M16.17M132.79M74.30M29.63M198.04M173.62M-146.51M-2.23M133.36M198.00M264.00M
Dividends Paid45.00M45.00M-35.30M43.57M17.43M26.03M37.40M43.16M43.16M43.20M43.29M28.87M28.91M44.14M29.93M14.98M22.00M60.00M
FCF to OCF13.53%-26.95%-14.52%-1003.96%56.75%72.31%7.43%24.31%83.91%76.91%57.64%72.70%55.46%-151.42%-2.66%68.68%77.34%84.08%
Dividend Paid to FCF337.61%-193.98%-305.49%-69.28%25.69%20.90%594.45%266.85%32.50%58.14%146.09%14.58%16.65%-30.13%-1345.08%11.23%11.11%22.73%

Earnings

Report DateSep 13, 2005Dec 14, 2005Mar 28, 2006Jun 27, 2006Dec 13, 2006Mar 27, 2007Jun 25, 2007Dec 11, 2007Mar 26, 2008Jun 26, 2008Sep 16, 2008Dec 11, 2008Mar 26, 2009Sep 16, 2009Dec 15, 2009Mar 25, 2010Jun 24, 2010Sep 15, 2010Dec 16, 2010Mar 25, 2011Jun 23, 2011Sep 21, 2011Dec 15, 2011Mar 27, 2012Jun 26, 2012Sep 20, 2012Dec 19, 2012Mar 20, 2013Jun 26, 2013Sep 20, 2013Dec 20, 2013Mar 27, 2014Jun 26, 2014Sep 25, 2014Dec 19, 2014Mar 25, 2015Jun 24, 2015Sep 23, 2015Dec 17, 2015Mar 30, 2016Jun 29, 2016Aug 24, 2016Dec 8, 2016Mar 30, 2017Jun 29, 2017Sep 12, 2017Dec 5, 2017Mar 22, 2018Jun 28, 2018Sep 4, 2018Dec 4, 2018Mar 21, 2019Jun 26, 2019Sep 10, 2019Dec 5, 2019Mar 19, 2020Jun 25, 2020Sep 22, 2020Dec 17, 2020Mar 25, 2021Jun 24, 2021Sep 14, 2021Dec 15, 2021Mar 17, 2022Jun 22, 2022Sep 13, 2022Dec 12, 2022Mar 15, 2023Jun 28, 2023Sep 14, 2023Dec 12, 2023Mar 19, 2024Jun 27, 2024Sep 10, 2024
EPS Estimate16.8010.80-1.403.8013.002.606.5014.60-1.703.0018.3015.10-5.2014.20--7.802.7021.8012.80-5.803.6917.9010.00-11.201.7919.3010.00-9.60-----------------------------------------0.000.000.000.000.00
EPS Actual18.8013.260.204.4215.90-1.807.1814.77-8.078.1119.500.30-10.9019.8512.57-5.201.4917.7012.30-9.761.6615.903.30-12.900.4018.1012.10-14.200.8623.7813.30-13.602.6122.7014.18-18.390.0021.481.15-16.30-1.7020.234.34-14.25-0.3821.907.30-14.25-3.3017.707.98-17.703.1917.189.60-13.486.7332.5619.71-1.388.5930.6015.97-12.23-31.4421.109.38-22.72-9.0218.025.34-20.72-1.260.00
Surprise11.90%22.78%114.29%16.32%22.31%-169.23%10.46%1.16%-374.71%170.33%6.56%-98.01%-109.62%39.79%-33.33%-44.81%-18.81%-3.91%-68.28%-55.01%-11.17%-67.00%-15.18%-77.65%-6.22%21.00%-47.92%----------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value1.65B
Trailing P/E18.02
Forward P/E14.49
PEG Ratio3.19
Price / Sales0.49
Price / Book1.37
EPS21.09
Book Value279.94
Revenue (TTM)2.31B
Gross Profit (TTM)1.28B
EBITDA164.00M
Profit Margin2.72%
Operating Margin-3.24%
Return on Equity7.77%
Return on Assets3.55%
Shares Outstanding2.39M
Shares Float2.25M
Beta0.56
Dividend Yield5.26%
Dividend Rate20.00
Payout Ratio47.39%

Dividends

20261×
20.00Aug 21, 2026
20252×
10.00Dec 15, 202510.00Aug 22, 2025
20241×
5.00Aug 22, 2024
20231×
5.00Aug 17, 2023
20221×
10.00Aug 12, 2022
20211×
15.00Aug 12, 2021
20201×
10.00Aug 14, 2020
20191×
10.00Aug 9, 2019
20181×
15.00Aug 10, 2018
20171×
15.00Aug 17, 2017
20161×
15.00Aug 25, 2016
20151×
15.00Aug 20, 2015
20141×
13.00Aug 21, 2014
20131×
9.00Aug 22, 2013
20121×
6.00Aug 23, 2012
20111×
15.00Aug 23, 2011
20101×
12.00Aug 26, 2010
20091×
6.00Aug 26, 2009
20081×
15.00Aug 29, 2008
20071×
15.00Aug 23, 2007
20061×
15.00Aug 24, 2006
20051×
12.00Aug 31, 2005
20041×
9.00Aug 27, 2004

Stock Splits

  • Oct 9, 19955:1
  • Oct 26, 199450081:33387
  • Oct 29, 199099283:66189