H+H International A/S (CPH:HH)
Denmark · Delayed Price · Currency is DKK 102.60
+0.40 (0.39%)
Jul 28, 2026, 4:59 PM CET
H+H International Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,628 | 2,743 | 2,747 | 2,672 | 3,604 | 3,020 |
Revenue Growth | -5.40% | -0.15% | 2.81% | -25.86% | 19.34% | 13.79% |
Gross Profit Gross Profit Growth | 542 | 615 | 579 | 564 | 1,020 | 905 |
Operating Income Operating Income Growth | 50 | 109 | 59 | 34 | 436 | 399 |
Net Income Net Income Growth | -697 | -662 | -53 | -248 | 303 | 310 |
Earnings Per Share EPS Growth | -42.90 | -40.52 | -3.24 | -15.19 | 17.40 | 17.30 |
EPS Growth | - | - | - | - | 0.58% | 28.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom United Kingdom Growth | 828 | 877 | 871 | 763 | 1,052 | 884 |
Poland Poland Growth | 849 | 879 | 846 | 653 | 941 | 737 |
Germany Germany Growth | - | 527 | 600 | 822 | 1,124 | - |
Other Central Western Europe Other Central Western Europe Growth | - | 300 | 279 | 241 | - | - |
Denmark Denmark Growth | - | 160 | 151 | 193 | - | - |
Total Total Growth | 2,628 | 2,743 | 2,747 | 2,672 | 3,604 | 3,020 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 126 | 166 | 462 | 139 | 358 | 499 |
Total Debt Total Debt Growth | 1,061 | 968 | 1,144 | 1,026 | 850 | 849 |
Net Cash (Debt) Net Cash Growth | -935 | -802 | -682 | -887 | -492 | -350 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.54 | -49.09 | -41.33 | -54.13 | -28.25 | -19.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15 | 71 | 145 | -209 | 316 | 454 |
Capital Expenditures CapEx Growth | -132 | -127 | -124 | -165 | -266 | -197 |
Free Cash Flow Free Cash Flow Growth | -117 | -56 | 21 | -374 | 50 | 257 |
Free Cash Flow Growth | - | - | - | - | -80.55% | -11.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.62% | 22.42% | 21.08% | 21.11% | 28.30% | 29.97% |
Operating Margin | 1.90% | 3.97% | 2.15% | 1.27% | 12.10% | 13.21% |
Pretax Margin | -24.89% | -22.02% | -1.06% | -10.59% | 11.04% | 11.79% |
Profit Margin | -26.52% | -24.13% | -1.93% | -9.28% | 8.41% | 10.27% |
FCF Margin | -4.45% | -2.04% | 0.76% | -14.00% | 1.39% | 8.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 5.37 | 12.94 |
Forward PE | 84.88 | 192.95 | 18.83 | 79.87 | 7.60 | 11.19 |
P/FCF Ratio | - | - | 61.23 | - | 32.51 | 15.61 |
PS Ratio | 0.64 | 0.56 | 0.47 | 0.54 | 0.45 | 1.33 |