MT Højgaard Holding A/S (CPH:MTHH)
Denmark · Delayed Price · Currency is DKK 261.00
-5.50 (-2.06%)
Jul 28, 2026, 4:59 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 | Mar '26 Mar 31, 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 | 9,757 | 10,229 | 10,682 | 9,788 | 8,080 | 6,966 |
Revenue Growth | -11.41% | -4.24% | 9.13% | 21.14% | 15.99% | 20.52% |
Gross Profit Gross Profit Growth | 763.8 | 813 | 818 | 700.7 | 628.3 | 494.6 |
Operating Income Operating Income Growth | 177.4 | 464 | 464 | 389.1 | 308 | 122.9 |
Net Income Net Income Growth | 209.9 | 268 | 189 | 103.2 | 11.7 | 117.6 |
Earnings Per Share EPS Growth | 27.19 | 34.40 | 24.20 | 13.30 | 1.50 | 15.10 |
EPS Growth | -13.41% | 42.15% | 81.95% | 786.67% | -90.07% | 17.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5,755 | 6,104 | 6,569 | 5,590 | 4,352 | 3,091 |
Enemærke & Petersen Enemærke & Petersen Growth | 4,110 | 4,220 | 4,188 | 3,882 | 3,650 | 2,835 |
Other Activities Other Activities Growth | 96 | 97 | 99 | 131.3 | 138.9 | - |
Elimination of Intersegment Elimination of Intersegment Growth | -204 | -192 | -174 | -404.3 | -549.5 | -401.8 |
Total Total Growth | 9,757 | 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 | Mar '26 Mar 31, 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 | 379 | 540 | 771 | 936.4 | 386.4 | 252 |
Total Debt Total Debt Growth | 210 | 216 | 480 | 563.7 | 735.9 | 724.5 |
Net Cash (Debt) Net Cash Growth | 169 | 324 | 291 | 372.7 | -349.5 | -472.5 |
Net Cash Growth | -43.29% | 11.34% | -21.92% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 21.89 | 41.61 | 37.37 | 47.86 | -44.88 | -60.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 106.4 | 181 | 25 | 792.6 | 212.8 | 58.9 |
Capital Expenditures CapEx Growth | -94.1 | -81 | -65.7 | -82.4 | -76.4 | -238.5 |
Free Cash Flow Free Cash Flow Growth | 12.3 | 100 | -40.7 | 710.2 | 136.4 | -179.6 |
Free Cash Flow Growth | -67.88% | - | - | 420.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 7.83% | 7.95% | 7.66% | 7.16% | 7.78% | 7.10% |
Operating Margin | 1.82% | 4.54% | 4.34% | 3.98% | 3.81% | 1.76% |
Pretax Margin | 3.88% | 3.94% | 4.29% | 3.37% | 2.78% | 1.30% |
Profit Margin | 3.01% | 3.06% | 3.34% | 3.11% | 2.86% | 1.88% |
FCF Margin | 0.13% | 0.98% | -0.38% | 7.26% | 1.69% | -2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 3.75% | 1.24% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 7.06 | 15.12 | 11.94 | 9.29 | 97.00 | 14.44 |
Forward PE | 10.05 | 11.65 | 8.83 | 4.81 | 5.80 | 10.23 |
P/FCF Ratio | 171.17 | 40.08 | - | 1.34 | 8.19 | - |
PS Ratio | 0.21 | 0.39 | 0.21 | 0.10 | 0.14 | 0.24 |