H+H International A/S (CPH:HH)

H+H International Statistics

Total Valuation

CPH:HH has a market cap or net worth of DKK 1.60 billion. The enterprise value is 2.47 billion.

Market Cap	1.60B
Enterprise Value	2.47B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CPH:HH has 16.34 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	16.34M
Shares Outstanding	16.34M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	45.27%
Float	12.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	203.11
PS Ratio	0.58
PB Ratio	1.57
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	44.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -31.60.

EV / Earnings	-4.51
EV / Sales	0.89
EV / EBITDA	8.03
EV / EBIT	19.72
EV / FCF	-31.60

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.22.

Current Ratio	1.99
Quick Ratio	1.26
Debt / Equity	1.22
Debt / EBITDA	4.04
Debt / FCF	-15.91
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -42.62% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-42.62%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	2.34M
Profits Per Employee	-459,278
Employee Count	1,191
Asset Turnover	0.87
Inventory Turnover	5.20

Taxes

In the past 12 months, CPH:HH has paid 100.00 million in taxes.

Income Tax	100.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks. The beta is 1.21, so CPH:HH's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+22.81%
50-Day Moving Average	95.42
200-Day Moving Average	108.94
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	44,055

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 -547.00 million in losses. Loss per share was -33.58.

Revenue	2.78B
Gross Profit	644.00M
Operating Income	125.00M
Pretax Income	-447.00M
Net Income	-547.00M
EBITDA	281.00M
EBIT	125.00M
Loss Per Share	-33.58

Balance Sheet

The company has 462.00 million in cash and 1.24 billion in debt, giving a net cash position of -779.00 million or -47.68 per share.

Cash & Cash Equivalents	462.00M
Total Debt	1.24B
Net Cash	-779.00M
Net Cash Per Share	-47.68
Equity (Book Value)	1.02B
Book Value Per Share	54.60
Working Capital	582.00M

Cash Flow

In the last 12 months, operating cash flow was 36.00 million and capital expenditures -114.00 million, giving a free cash flow of -78.00 million.

Operating Cash Flow	36.00M
Capital Expenditures	-114.00M
Free Cash Flow	-78.00M
FCF Per Share	-4.77

Margins

Gross margin is 23.16%, with operating and profit margins of 4.49% and -19.67%.

Gross Margin	23.16%
Operating Margin	4.49%
Pretax Margin	-16.07%
Profit Margin	-19.67%
EBITDA Margin	10.10%
EBIT Margin	4.49%
FCF Margin	n/a

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	0.80%
Shareholder Yield	0.80%
Earnings Yield	-34.16%
FCF Yield	-4.87%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6