Denmark · Delayed Price · Currency is DKK H+H International Statistics
Total Valuation
CPH:HH has a market cap or net worth of DKK 1.74 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:HH has 16.34 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 16.34M |
| Shares Outstanding | 16.34M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 27.26% |
| Float | 12.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.91 |
| PS Ratio | 0.66 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 872.45 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 38.32 |
| EV / FCF | 1,321.95 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 533.00 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | -7.83% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -51,647 |
| Employee Count | 1,336 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, CPH:HH has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.91% in the last 52 weeks. The beta is 1.13, so CPH:HH's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +4.91% |
| 50-Day Moving Average | 101.54 |
| 200-Day Moving Average | 94.20 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 25,472 |
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 2.66 billion and -69.00 million in losses. Loss per share was -4.26.
| Revenue | 2.66B |
| Gross Profit | 552.00M |
| Operating Income | 69.00M |
| Pretax Income | -24.00M |
| Net Income | -69.00M |
| EBITDA | -364.00M |
| EBIT | 69.00M |
| Loss Per Share | -4.26 |
Balance Sheet
The company has 241.00 million in cash and 1.07 billion in debt, with a net cash position of -825.00 million or -50.50 per share.
| Cash & Cash Equivalents | 241.00M |
| Total Debt | 1.07B |
| Net Cash | -825.00M |
| Net Cash Per Share | -50.50 |
| Equity (Book Value) | 958.00M |
| Book Value Per Share | 54.40 |
| Working Capital | 469.00M |
Cash Flow
In the last 12 months, operating cash flow was 125.00 million and capital expenditures -123.00 million, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 125.00M |
| Capital Expenditures | -123.00M |
| Depreciation & Amortization | -433.00M |
| Net Borrowing | -224.00M |
| Free Cash Flow | 2.00M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 20.74%, with operating and profit margins of 2.59% and -2.59%.
| Gross Margin | 20.74% |
| Operating Margin | 2.59% |
| Pretax Margin | -0.90% |
| Profit Margin | -2.59% |
| EBITDA Margin | -13.68% |
| EBIT Margin | 2.59% |
| FCF Margin | 0.08% |
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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -3.95% |
| FCF Yield | 0.11% |
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 |
Analyst Forecast
The average price target for CPH:HH is 142.00, which is 31.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 142.00 |
| Price Target Difference | 31.97% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.93% |
| EPS Growth Forecast (3Y) | 233.77% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |