Chr. Hansen Holding A/S Price (CHR.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

131,976,744

(0.0644)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 444,783,024 476,694,614 511,197,000 575,500,000 635,600,000 698,700,000 738,400,000 756,200,000 858,600,000 948,900,000 1,062,500,000 1,097,400,000 1,161,100,000 970,000,000 1,077,400,000 1,218,000,000 1,334,400,000
Net Income -6,039,601 7,240,930 -15,960,000 19,200,000 118,600,000 129,300,000 137,800,000 132,200,000 162,500,000 183,800,000 224,000,000 228,200,000 250,200,000 245,000,000 198,700,000 225,100,000 227,000,000
FCF USD 26,440,028 8,581,843 76,568,000 62,600,000 105,000,000 112,800,000 119,300,000 113,600,000 151,000,000 166,700,000 177,700,000 194,500,000 159,000,000 245,800,000 154,900,000 167,200,000 200,700,000
OCF USD 66,704,032 51,356,972 105,046,000 101,500,000 150,400,000 176,400,000 190,300,000 176,400,000 221,500,000 244,800,000 283,700,000 302,400,000 298,600,000 364,600,000 310,800,000 308,800,000 316,900,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 9.31 7.83 4.42 2.73 2.08 2.17 2.31 2.31 2.35 2.20 1.98 2.12 2.35 2.86 2.66 4.07
D/E 11.62 7.77 9.83 0.99 0.73 0.65 0.63 0.70 0.94 0.91 0.91 0.94 1.03 1.59 0.59 5.33 0.49
CA/CL 1.53 1.74 1.47 1.54 1.65 1.26 1.58 1.52 1.45 1.40 1.47 1.20 1.31 0.60 0.95 1.29 1.44
TA/TL 1.07 1.10 1.08 1.71 1.91 1.97 1.99 1.91 1.71 1.74 1.74 1.71 1.63 1.46 2.09 1.06 2.24
Total Debt 918,287,705 947,221,028 895,047,000 537,800,000 465,600,000 424,400,000 430,400,000 462,500,000 564,600,000 667,700,000 701,400,000 727,800,000 821,800,000 1,421,900,000 953,300,000 963,400,000 0

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.27% 2.64% -61.47% 4.17% 11.08% 13.06% 13.70% 12.71% 14.76% 14.04% 16.01% 16.46% 16.22% 10.59% 8.61% 21.55% 9.70%
ROE -7.64% 5.94% -17.53% 3.54% 18.51% 19.74% 20.23% 20.13% 27.05% 25.17% 29.15% 29.57% 31.38% 27.44% 12.22% 124.43% 11.95%
ROA 0.00% 7.23% 8.56% 9.05% 11.77% 13.78% 14.08% 14.19% 16.09% 14.90% 16.96% 17.20% 16.57% 10.97% 8.87% 9.67% 6.62%
NM % -1.36% 1.52% -3.12% 3.34% 18.66% 18.51% 18.66% 17.48% 18.93% 19.37% 21.08% 20.79% 21.55% 25.26% 18.44% 18.48% 17.01%
FCF / R% 0.00% 1.80% 14.98% 10.88% 16.52% 16.14% 16.16% 15.02% 17.59% 17.57% 16.72% 17.72% 13.69% 25.34% 14.38% 13.73% 15.04%
FCF / NI% 35.24% 8.96% 69.98% 52.56% 65.95% 60.97% 61.97% 58.23% 64.95% 65.22% 58.13% 60.74% 46.64% 78.53% 56.08% 52.10% 88.41%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.82 1.42 1.35 1.32

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.04 0.05 -0.16 0.18 0.88 0.96 1.05 1.00 1.24 1.41 1.70 1.73 1.90 1.86 1.51 1.71 1.72
SPS 3.29 3.53 5.07 5.27 4.70 5.19 5.62 5.73 6.57 7.28 8.08 8.34 8.81 7.36 8.18 9.25 10.11
OCPS 0.49 0.38 1.04 0.93 1.11 1.31 1.45 1.34 1.69 1.88 2.16 2.30 2.27 2.77 2.36 2.34 2.40
FCPS 0.20 0.06 0.76 0.57 0.78 0.84 0.91 0.86 1.16 1.28 1.35 1.48 1.21 1.87 1.18 1.27 1.52
BVPS 0.60 0.93 0.93 5.00 4.77 4.90 5.18 4.97 4.60 5.60 5.85 5.86 6.05 6.78 12.35 1.37 14.40

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.04 0.05 -0.16 0.18 0.88 0.96 1.05 1.00 1.24 1.41 1.70 1.73 1.90 1.86 1.51 1.71 1.72
CAGR-SPS 3.29 3.53 5.07 5.27 4.70 5.19 5.62 5.73 6.57 7.28 8.08 8.34 8.81 7.36 8.18 9.25 10.11
CAGR-OCPS 0.49 0.38 1.04 0.93 1.11 1.31 1.45 1.34 1.69 1.88 2.16 2.30 2.27 2.77 2.36 2.34 2.40
CAGR-FCPS 0.20 0.06 0.76 0.57 0.78 0.84 0.91 0.86 1.16 1.28 1.35 1.48 1.21 1.87 1.18 1.27 1.52
CAGR-BVPS 0.60 0.93 0.93 5.00 4.77 4.90 5.18 4.97 4.60 5.60 5.85 5.86 6.05 6.78 12.35 1.37 14.40
Revenue $1.33B
3Y
5Y
7Y
10Y
Net Income $227.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $316.90M
3Y
5Y
7Y
10Y
Free Cash Flow $200.70M
3Y
5Y
7Y
10Y
YTPD $4.07
3Y
5Y
7Y
10Y
D/E $0.49
3Y
5Y
7Y
10Y
CA/CL $1.44
3Y
5Y
7Y
10Y
TA/TL $2.24
3Y
5Y
7Y
10Y
ROIC $9.70%
3Y
5Y
7Y
10Y
ROE $11.95%
3Y
5Y
7Y
10Y
ROA $6.62%
3Y
5Y
7Y
10Y
Net Margin $17.01%
3Y
5Y
7Y
10Y
FCF / R% $15.04%
3Y
5Y
7Y
10Y
FCFNI % $88.41%
3Y
5Y
7Y
10Y
Operating Margin $1.32
3Y
5Y
7Y
10Y
EPS $1.72
3Y
5Y
7Y
10Y
SPS $10.11
3Y
5Y
7Y
10Y
OCPS $2.40
3Y
5Y
7Y
10Y
FCPS $1.52
3Y
5Y
7Y
10Y
BVPS $14.40
3Y
5Y
7Y
10Y
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