Denmark · Delayed Price · Currency is DKK MT Højgaard Holding Statistics
Total Valuation
CPH:MTHH has a market cap or net worth of DKK 3.34 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:MTHH has 7.73 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 7.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 76.21% |
| Float | 3.97M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 9.75.
| EV / Earnings | 11.10 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.71 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.76 |
| Interest Coverage | 18.37 |
Financial Efficiency
Return on equity (ROE) is 32.98% and return on invested capital (ROIC) is 22.25%.
| Return on Equity (ROE) | 32.98% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 22.25% |
| Return on Capital Employed (ROCE) | 33.30% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 88,350 |
| Employee Count | 3,000 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 31.05 |
Taxes
In the past 12 months, CPH:MTHH has paid 90.30 million in taxes.
| Income Tax | 90.30M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +56.91% in the last 52 weeks. The beta is 0.74, so CPH:MTHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +56.91% |
| 50-Day Moving Average | 445.17 |
| 200-Day Moving Average | 361.81 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 8,914 |
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:MTHH had revenue of DKK 10.84 billion and earned 271.50 million in profits. Earnings per share was 34.85.
| Revenue | 10.84B |
| Gross Profit | 854.50M |
| Operating Income | 505.20M |
| Pretax Income | 439.70M |
| Net Income | 271.50M |
| EBITDA | 554.90M |
| EBIT | 505.20M |
| Earnings Per Share (EPS) | 34.85 |
Balance Sheet
The company has 556.80 million in cash and 233.90 million in debt, giving a net cash position of 322.90 million or 41.76 per share.
| Cash & Cash Equivalents | 556.80M |
| Total Debt | 233.90M |
| Net Cash | 322.90M |
| Net Cash Per Share | 41.76 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 149.58 |
| Working Capital | 405.90M |
Cash Flow
In the last 12 months, operating cash flow was 391.30 million and capital expenditures -82.30 million, giving a free cash flow of 309.00 million.
| Operating Cash Flow | 391.30M |
| Capital Expenditures | -82.30M |
| Free Cash Flow | 309.00M |
| FCF Per Share | 39.96 |
Margins
Gross margin is 7.89%, with operating and profit margins of 4.66% and 2.51%.
| Gross Margin | 7.89% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.51% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 4.66% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.49% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 8.14% |
| FCF Yield | 9.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Jun 30, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
CPH:MTHH has an Altman Z-Score of 3.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 8 |