Denmark · Delayed Price · Currency is DKK MT Højgaard Holding Statistics
Total Valuation
CPH:MTHH has a market cap or net worth of DKK 3.13 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
CPH:MTHH has 7.73 million shares outstanding.
| Current Share Class | 7.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 77.78% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 15.59.
| EV / Earnings | 10.67 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.96 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.73 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is 34.90% and return on invested capital (ROIC) is 22.65%.
| Return on Equity (ROE) | 34.90% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 22.65% |
| Return on Capital Employed (ROCE) | 32.89% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 85,988 |
| Employee Count | 3,000 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 31.48 |
Taxes
In the past 12 months, CPH:MTHH has paid 96.20 million in taxes.
| Income Tax | 96.20M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +110.53% in the last 52 weeks. The beta is 0.83, so CPH:MTHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +110.53% |
| 50-Day Moving Average | 390.75 |
| 200-Day Moving Average | 310.06 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 8,578 |
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 11.02 billion and earned 260.20 million in profits. Earnings per share was 33.38.
| Revenue | 11.02B |
| Gross Profit | 915.00M |
| Operating Income | 508.70M |
| Pretax Income | 446.90M |
| Net Income | 260.20M |
| EBITDA | 568.80M |
| EBIT | 508.70M |
| Earnings Per Share (EPS) | 33.38 |
Balance Sheet
The company has 664.50 million in cash and 307.90 million in debt, giving a net cash position of 356.60 million or 46.12 per share.
| Cash & Cash Equivalents | 664.50M |
| Total Debt | 307.90M |
| Net Cash | 356.60M |
| Net Cash Per Share | 46.12 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 141.60 |
| Working Capital | 524.60M |
Cash Flow
In the last 12 months, operating cash flow was 236.40 million and capital expenditures -58.40 million, giving a free cash flow of 178.00 million.
| Operating Cash Flow | 236.40M |
| Capital Expenditures | -58.40M |
| Free Cash Flow | 178.00M |
| FCF Per Share | 23.02 |
Margins
Gross margin is 8.30%, with operating and profit margins of 4.61% and 2.36%.
| Gross Margin | 8.30% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.36% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 4.61% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.29% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 8.31% |
| FCF Yield | 5.68% |
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 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |