Hove A/S (CPH:HOVE)
Denmark flag Denmark · Delayed Price · Currency is DKK
7.00
+0.06 (0.86%)
Sep 18, 2026, 2:41 PM CET

Hove A/S Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
251.27209.45169.79186.97151.5103.19
Revenue Growth
30.45%23.36%-9.19%23.41%46.82%0.22%
Gross Profit
66.8657.2946.3452.1837.3826.41
Operating Income
26.9320.5411.8919.0810.025.69
Net Income
20.6313.645.663.587.123.97
Earnings Per Share
0.810.540.220.140.280.16
EPS Growth
126.95%145.46%57.14%-50.00%75.00%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.762.166.3413.6319.6625.5
Total Debt
10.696.246.328.2214.5116.91
Net Cash (Debt)
-5.93-4.080.025.415.158.59
Net Cash Growth
---99.58%5.07%-40.04%-
Net Cash Per Share
-0.23-0.160.000.210.200.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.086.74-4.073.37-0.062.92
Capital Expenditures
-7.18-6.51-0.63-1.51-1.86-1.37
Free Cash Flow
-6.090.23-4.71.86-1.921.55
Free Cash Flow Growth
------13.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.61%27.35%27.29%27.91%24.68%25.59%
Operating Margin
10.72%9.80%7.00%10.21%6.61%5.51%
Pretax Margin
10.40%8.70%5.29%4.03%5.99%4.95%
Profit Margin
8.21%6.51%3.33%1.91%4.70%3.84%
FCF Margin
-2.43%0.11%-2.77%0.99%-1.26%1.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.2500.2500.140
Dividend Per Share Growth
0%78.57%-
Dividend Yield
3.57%5.28%5.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.659.1413.1943.5813.2525.40
P/FCF Ratio
-534.97-83.94-64.86
PS Ratio
0.700.600.440.830.620.98