H+H International A/S (CPH:HH)
Denmark flag Denmark · Delayed Price · Currency is DKK
130.80
-0.20 (-0.15%)
Jul 18, 2025, 4:10 PM CET

H+H International Statistics

Total Valuation

CPH:HH has a market cap or net worth of DKK 2.14 billion. The enterprise value is 2.99 billion.

Market Cap2.14B
Enterprise Value 2.99B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

CPH:HH has 16.34 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class 16.34M
Shares Outstanding 16.34M
Shares Change (YoY) +4.05%
Shares Change (QoQ) +4.88%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 46.19%
Float 12.08M

Valuation Ratios

The trailing PE ratio is 34.08 and the forward PE ratio is 24.63.

PE Ratio 34.08
Forward PE 24.63
PS Ratio 0.77
PB Ratio 1.29
P/TBV Ratio 2.28
P/FCF Ratio 52.20
P/OCF Ratio 14.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 72.91.

EV / Earnings 46.71
EV / Sales 1.08
EV / EBITDA 10.53
EV / EBIT 31.14
EV / FCF 72.91

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.71.

Current Ratio 2.03
Quick Ratio 1.23
Debt / Equity 0.71
Debt / EBITDA 4.17
Debt / FCF 28.90
Interest Coverage 0.91

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE) 4.22%
Return on Assets (ROA) 1.70%
Return on Invested Capital (ROIC) 2.15%
Return on Capital Employed (ROCE) 3.20%
Revenue Per Employee 2.33M
Profits Per Employee 53,736
Employee Count1,191
Asset Turnover 0.79
Inventory Turnover 4.22

Taxes

In the past 12 months, CPH:HH has paid 70.00 million in taxes.

Income Tax 70.00M
Effective Tax Rate 50.72%

Stock Price Statistics

The stock price has increased by +31.26% in the last 52 weeks. The beta is 1.10, so CPH:HH's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +31.26%
50-Day Moving Average 128.57
200-Day Moving Average 99.70
Relative Strength Index (RSI) 49.69
Average Volume (20 Days) 12,664

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CPH:HH had revenue of DKK 2.78 billion and earned 64.00 million in profits. Earnings per share was 3.84.

Revenue2.78B
Gross Profit 616.00M
Operating Income 96.00M
Pretax Income 138.00M
Net Income 64.00M
EBITDA 258.00M
EBIT 96.00M
Earnings Per Share (EPS) 3.84
Full Income Statement

Balance Sheet

The company has 420.00 million in cash and 1.19 billion in debt, giving a net cash position of -765.00 million or -46.82 per share.

Cash & Cash Equivalents 420.00M
Total Debt 1.19B
Net Cash -765.00M
Net Cash Per Share -46.82
Equity (Book Value) 1.66B
Book Value Per Share 91.93
Working Capital 594.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.00 million and capital expenditures -110.00 million, giving a free cash flow of 41.00 million.

Operating Cash Flow 151.00M
Capital Expenditures -110.00M
Free Cash Flow 41.00M
FCF Per Share 2.51
Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of 3.46% and 2.30%.

Gross Margin 22.17%
Operating Margin 3.46%
Pretax Margin 4.97%
Profit Margin 2.30%
EBITDA Margin 9.29%
EBIT Margin 3.46%
FCF Margin 1.48%

Dividends & Yields

CPH:HH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.05%
Shareholder Yield n/a
Earnings Yield 2.99%
FCF Yield 1.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CPH:HH has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.1
Piotroski F-Score 7