Denmark · Delayed Price · Currency is DKK MT Højgaard Holding Statistics
Total Valuation
CPH:MTHH has a market cap or net worth of DKK 2.54 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 64.20% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 8.24. CPH:MTHH's PEG ratio is 0.97.
| PE Ratio | 10.09 |
| Forward PE | 8.24 |
| PS Ratio | 0.26 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 211.96 |
| P/OCF Ratio | 24.00 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 197.87.
| EV / Earnings | 9.42 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.97 |
| EV / FCF | 197.87 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.17 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 17.50 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 26.29% and return on invested capital (ROIC) is 33.01%.
| Return on Equity (ROE) | 26.29% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 33.01% |
| Return on Capital Employed (ROCE) | 26.52% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 79,596 |
| Employee Count | 3,211 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 37.51 |
Taxes
In the past 12 months, CPH:MTHH has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +21.19% 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 | +21.19% |
| 50-Day Moving Average | 372.78 |
| 200-Day Moving Average | 433.68 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 8,348 |
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 9.76 billion and earned 252.00 million in profits.
| Revenue | 9.76B |
| Gross Profit | 764.00M |
| Operating Income | 411.00M |
| Pretax Income | 379.00M |
| Net Income | 252.00M |
| EBITDA | 467.00M |
| EBIT | 411.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 379.00 million in cash and 210.00 million in debt, with a net cash position of 169.00 million or 21.93 per share.
| Cash & Cash Equivalents | 379.00M |
| Total Debt | 210.00M |
| Net Cash | 169.00M |
| Net Cash Per Share | 21.93 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | n/a |
| Working Capital | 423.00M |
Cash Flow
In the last 12 months, operating cash flow was 106.00 million and capital expenditures -94.00 million, giving a free cash flow of 12.00 million.
| Operating Cash Flow | 106.00M |
| Capital Expenditures | -94.00M |
| Depreciation & Amortization | 56.00M |
| Net Borrowing | -242.00M |
| Free Cash Flow | 12.00M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 7.83%, with operating and profit margins of 4.21% and 2.58%.
| Gross Margin | 7.83% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.58% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 4.21% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.95% |
| Earnings Yield | 9.91% |
| FCF Yield | 0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |