Chr.
CHR.COChr. Hansen Holding A/S Price (CHR.CO)
$549.6
-0.6148%Market Cap
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Enterprise Value
$9,640,353,240.352
Volume
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Shares Outstanding
131,976,744
(0.0644)%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 |