Overview of Q1 2025 Performance
Recently, Schouw & Co. disclosed their interim report for the first quarter of 2025, highlighting a performance that generally met expectations despite ongoing economic turbulence. While the disturbances in the market have generated caution among customers, the direct effects on Schouw & Co.'s operations seem to have been minimal.
Key Financial Highlights
The report includes significant financial data from the first quarter, which illustrates both growth and challenges:
- Revenue reached DKK 7.9 billion, marking a steady increase of 1% compared to previous periods.
- EBITDA recorded at DKK 565 million, reflecting a decrease of 13%.
- Cash flows from operations improved to DKK 220 million, an encouraging increase of 29%.
- Earnings per share decreased to DKK 4.94, down by 20%.
- Return on Invested Capital (ROIC) excluding goodwill stood at 12.5%, a drop of 1.0 percentage points.
- The full-year EBITDA guidance has been maintained.
Leadership Insights
Jens Bjerg Sørensen, President of Schouw & Co., expressed his perspective on the current business landscape. He noted, "Overall, our portfolio businesses showed a robust performance in this first quarter, especially when factoring in the ongoing global uncertainty and economic shifts. The current market conditions present unprecedented challenges, with rising uncertainty and unease in trade." His satisfaction with the company's performance is evident, especially given the circumstances.
Sørensen emphasized the resilience of Schouw & Co.'s business model during turbulent times. He stated, "A significant portion of our revenue is non-cyclical, and with our diverse product range and global reach, we remain a steady performer even in challenging conditions. While we are aware of the global changes affecting our industry, we have cultivated a well-invested foundation. Our focus remains on leveraging our financial strength and versatility to explore long-term investment opportunities."
Upcoming Video Conference
In relation to the interim report, Schouw & Co. will host a video conference call, which will take place on Friday, May 2, 2025, at 10:00 CEST. This forum will provide a platform for stakeholders to discuss the financial highlights and future implications of the report.
Company Contacts
For further information, you may contact:
Aktieselskabet Schouw & Co.
Jørgen Dencker Wisborg, Chairman
Jens Bjerg Sørensen, President
Phone: +45 8611 2222
Frequently Asked Questions
What were the key financial highlights of Schouw & Co.'s Q1 2025 performance?
Schouw & Co. reported DKK 7.9 billion in revenue, DKK 565 million EBITDA, and a DKK 4.94 earnings per share.
How did the economic environment affect Schouw & Co.?
The company faced challenges due to global turbulence, but operations showed minimal direct impact.
What is the outlook for Schouw & Co. for 2025?
The company has maintained its full-year EBITDA guidance amid ongoing monitoring of market conditions.
When is the video conference regarding the interim report?
It is scheduled for May 2, 2025, at 10:00 CEST.
Who can I contact for more information about Schouw & Co.?
You can reach out to Jens Bjerg Sørensen, President, at +45 8611 2222.
