Consumer Defensive
Live Price
Offline$5.16
-1.81% today
1Y Change
-22.15%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Scandinavian Tobacco Group A/S (STBGY) is a Consumer Defensive stock with a market cap of $5.47B and listed on OTC. The stock last traded around $5.16 and down 22.1% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of -5.6%, EPS growth of -28.9%, a dividend yield of 6.5%. What stands out right now is revenue -5.6%, EPS -28.9%, free cash flow -36.0% with operating margin 14.2% and ROIC 6.5%. The dividend matters to the case here, with a current yield around 6.5%. Valuation is more restrained than many high-expectation growth names at P/E 8.2 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines STBGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STBGY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STBGY Max Drawdown
-36.04%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STBGY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.2B
-6.0% YoY
FY Net Income
$1.4B
-5.8% YoY
Free Cash Flow
$1.3B
+32.2% YoY
Revenue Growth
-5.6%
EPS Growth
-28.9%
Gross Margin
36.7%
Net Margin
7.4%
Income statement
DKK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.7B | 9.2B | 8.7B | 8.8B | 8.2B |
| Gross Profit | 2.4B | 4.3B | 4.2B | 4.3B | 4.1B |
| Operating Income | 1.2B | 1.6B | 1.7B | 1.9B | 1.9B |
| EBITDA | 1.7B | 1.8B | 2.0B | 2.3B | 2.2B |
| Net Income | 644M | 940M | 1.2B | 1.5B | 1.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
DKK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 198M | 160M | 100M | 22M | 174M |
| Total Assets | 16.3B | 17.1B | 15.9B | 15.1B | 14.6B |
| Total Liabilities | 7.7B | 7.9B | 6.4B | 5.8B | 5.6B |
| Shareholder Equity | 8.6B | 9.2B | 9.4B | 9.3B | 9.0B |
| Total Debt | 5.5B | 5.4B | 4.0B | 3.4B | 3.1B |
| Net Debt | 5.3B | 5.2B | 3.9B | 3.4B | 2.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.6B
+12.5% YoY
Capital Expenditures
240M
+38.3% YoY
Free Cash Flow
1.3B
+32.2% YoY
Key ratios
Gross Margin
36.7%
Operating Margin
14.2%
Net Margin
7.4%
ROE
7.8%
Debt / Equity
0.64x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.