MT Højgaard Holding A/S (CPH:MTHH)
281.00
+7.00 (2.55%)
Sep 28, 2026, 4:53 PM CET
MT Højgaard Holding 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 | Jun '26 Jun 30, 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 | 9,587 | 10,229 | 10,682 | 9,788 | 8,080 | 6,966 |
Revenue Growth | -13.04% | -4.24% | 9.13% | 21.14% | 15.99% | 20.52% |
Gross Profit Gross Profit Growth | 736 | 813 | 818 | 700.7 | 628.3 | 494.6 |
Operating Income Operating Income Growth | 393 | 464 | 464 | 346.6 | 307.4 | 129.4 |
Net Income Net Income Growth | 118 | 268 | 189 | 103.2 | 11.7 | 117.6 |
Earnings Per Share EPS Growth | 15.27 | 34.42 | 24.23 | 13.25 | 1.46 | 15.22 |
EPS Growth | -54.19% | 42.09% | 82.84% | 805.26% | -90.38% | 18.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
MT Højgaard Danmark MT Højgaard Danmark Growth | 5,736 | 6,104 | 6,569 | 5,590 | 4,352 | 3,091 |
Enemærke & Petersen Enemærke & Petersen Growth | 3,959 | 4,220 | 4,188 | 3,882 | 3,650 | 2,835 |
Other Activities Other Activities Growth | 103 | 97 | 99 | 131.3 | 138.9 | - |
Elimination of Intersegment Elimination of Intersegment Growth | -211 | -192 | -174 | -404.3 | -549.5 | -401.8 |
Total Total Growth | 9,587 | 10,229 | 10,682 | 9,788 | 8,080 | 6,966 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 315 | 540 | 771 | 936.4 | 386.4 | 252 |
Total Debt Total Debt Growth | 215 | 216 | 480 | 563.7 | 735.9 | 741.8 |
Net Cash (Debt) Net Cash Growth | 100 | 324 | 291 | 372.7 | -349.5 | -489.8 |
Net Cash Growth | -71.96% | 11.34% | -21.92% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 12.84 | 41.61 | 37.37 | 47.86 | -44.88 | -62.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -3 | 181 | 25 | 792.6 | 212.8 | 58.9 |
Capital Expenditures CapEx Growth | -95 | -81 | -66 | -82.4 | -76.4 | -238.5 |
Free Cash Flow Free Cash Flow Growth | -98 | 100 | -41 | 710.2 | 136.4 | -179.6 |
Free Cash Flow Growth | - | - | - | 420.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 7.68% | 7.95% | 7.66% | 7.16% | 7.78% | 7.10% |
Operating Margin | 4.10% | 4.54% | 4.34% | 3.54% | 3.80% | 1.86% |
Pretax Margin | 2.10% | 3.94% | 4.29% | 3.37% | 2.78% | 1.30% |
Profit Margin | 1.23% | 2.62% | 1.77% | 1.05% | 0.14% | 1.69% |
FCF Margin | -1.02% | 0.98% | -0.38% | 7.26% | 1.69% | -2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 6.500 |
Dividend Per Share Growth | 53.85% | 53.85% | - |
Dividend Yield | 3.56% | 1.98% | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 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 | 13.86 | 15.00 | 11.77 | 9.33 | 95.41 | 14.24 |
Forward PE | 8.93 | 11.65 | 8.83 | 4.81 | 5.80 | 10.23 |
P/FCF Ratio | - | 40.21 | - | 1.36 | 8.18 | - |
PS Ratio | 0.22 | 0.39 | 0.21 | 0.10 | 0.14 | 0.24 |