Denmark · Delayed Price · Currency is DKK MT Højgaard Holding Statistics
Total Valuation
CPH:MTHH has a market cap or net worth of DKK 2.05 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
CPH:MTHH has 7.71 million shares outstanding.
| Current Share Class | 7.71M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 6.94% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 8.69. CPH:MTHH's PEG ratio is 0.47.
| PE Ratio | 13.48 |
| Forward PE | 8.69 |
| PS Ratio | 0.21 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | 16.56 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 8.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.20 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -2.19 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 29.10%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 29.10% |
| Return on Capital Employed (ROCE) | 26.68% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 41,058 |
| Employee Count | 2,874 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 37.71 |
Taxes
In the past 12 months, CPH:MTHH has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -36.47% in the last 52 weeks. The beta is 0.67, so CPH:MTHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -36.47% |
| 50-Day Moving Average | 271.09 |
| 200-Day Moving Average | 368.13 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 7,865 |
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 9.59 billion and earned 118.00 million in profits. Earnings per share was 15.27.
| Revenue | 9.59B |
| Gross Profit | 736.00M |
| Operating Income | 393.00M |
| Pretax Income | 201.00M |
| Net Income | 118.00M |
| EBITDA | 448.00M |
| EBIT | 393.00M |
| Earnings Per Share (EPS) | 15.27 |
Balance Sheet
The company has 315.00 million in cash and 215.00 million in debt, with a net cash position of 100.00 million or 12.97 per share.
| Cash & Cash Equivalents | 315.00M |
| Total Debt | 215.00M |
| Net Cash | 100.00M |
| Net Cash Per Share | 12.97 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 144.74 |
| Working Capital | 503.00M |
Cash Flow
In the last 12 months, operating cash flow was -3.00 million and capital expenditures -95.00 million, giving a free cash flow of -98.00 million.
| Operating Cash Flow | -3.00M |
| Capital Expenditures | -95.00M |
| Depreciation & Amortization | 55.00M |
| Net Borrowing | -162.00M |
| Free Cash Flow | -98.00M |
| FCF Per Share | -12.71 |
Margins
Gross margin is 7.68%, with operating and profit margins of 4.10% and 1.23%.
| Gross Margin | 7.68% |
| Operating Margin | 4.10% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.23% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.74% |
| FCF Yield | -4.77% |
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 |
Analyst Forecast
The average price target for CPH:MTHH is 405.00, which is 51.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 405.00 |
| Price Target Difference | 51.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.09% |
| EPS Growth Forecast (3Y) | 5.87% |
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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |