MT Højgaard Holding Statistics

Total Valuation

CPH:MTHH has a market cap or net worth of DKK 3.23 billion. The enterprise value is 2.91 billion.

Market Cap	3.23B
Enterprise Value	2.91B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 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)	-0.13%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	65.01%
Float	3.95M

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 10.05. CPH:MTHH's PEG ratio is 1.07.

PE Ratio	10.42
Forward PE	10.05
PS Ratio	0.32
PB Ratio	2.63
P/TBV Ratio	3.76
P/FCF Ratio	32.29
P/OCF Ratio	17.84
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 29.05.

EV / Earnings	10.84
EV / Sales	0.28
EV / EBITDA	5.41
EV / EBIT	6.77
EV / FCF	29.05

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.

Current Ratio	1.20
Quick Ratio	1.08
Debt / Equity	0.18
Debt / EBITDA	0.38
Debt / FCF	2.16
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 41.47%.

Return on Equity (ROE)	27.63%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	41.47%
Return on Capital Employed (ROCE)	29.26%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	3.23M
Profits Per Employee	84,649
Employee Count	3,211
Asset Turnover	2.31
Inventory Turnover	37.66

Taxes

In the past 12 months, CPH:MTHH has paid 90.00 million in taxes.

Income Tax	90.00M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +39.66% in the last 52 weeks. The beta is 0.75, so CPH:MTHH's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+39.66%
50-Day Moving Average	506.48
200-Day Moving Average	428.05
Relative Strength Index (RSI)	26.90
Average Volume (20 Days)	7,927

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 10.23 billion and earned 268.00 million in profits. Earnings per share was 34.42.

Revenue	10.23B
Gross Profit	813.00M
Operating Income	464.00M
Pretax Income	403.00M
Net Income	268.00M
EBITDA	520.00M
EBIT	464.00M
Earnings Per Share (EPS)	34.42

Full Income Statement

Balance Sheet

The company has 540.00 million in cash and 216.00 million in debt, giving a net cash position of 324.00 million or 42.04 per share.

Cash & Cash Equivalents	540.00M
Total Debt	216.00M
Net Cash	324.00M
Net Cash Per Share	42.04
Equity (Book Value)	1.23B
Book Value Per Share	159.46
Working Capital	509.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.00 million and capital expenditures -81.00 million, giving a free cash flow of 100.00 million.

Operating Cash Flow	181.00M
Capital Expenditures	-81.00M
Free Cash Flow	100.00M
FCF Per Share	12.97

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 4.54% and 2.62%.

Gross Margin	7.95%
Operating Margin	4.54%
Pretax Margin	3.94%
Profit Margin	2.62%
EBITDA Margin	5.08%
EBIT Margin	4.54%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	10.00
Dividend Yield	2.39%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	n/a
Payout Ratio	18.66%
Buyback Yield	0.09%
Shareholder Yield	2.48%
Earnings Yield	8.30%
FCF Yield	3.10%

Dividend Details

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 3.88 and a Piotroski F-Score of 7.

Altman Z-Score	3.88
Piotroski F-Score	7