Denmark
· Delayed Price · Currency is DKK MT Højgaard Holding Statistics
Total Valuation
CPH:MTHH has a market cap or net worth of DKK 2.61 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.28B |
Important Dates
The next confirmed earnings date is 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) | -0.13% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 64.18% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 8.44. CPH:MTHH's PEG ratio is 0.99.
| PE Ratio | 8.41 |
| Forward PE | 8.44 |
| PS Ratio | 0.25 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 22.81.
| EV / Earnings | 8.51 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.32 |
| EV / FCF | 22.81 |
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) | 8.89% |
| 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 +33.18% 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 | +33.18% |
| 50-Day Moving Average | 396.46 |
| 200-Day Moving Average | 436.04 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 7,355 |
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 |
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 |
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 |
| Depreciation & Amortization | 56.00M |
| Net Borrowing | -328.00M |
| Free Cash Flow | 100.00M |
| FCF Per Share | 12.97 |
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 2.88%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.66% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 10.29% |
| FCF Yield | 3.84% |
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 |