MT Hojgaard Holding A/S Class B

MT Hojgaard Holding A/S Class B

270.00
DKK
-3.50
(-1.28%)
19.65EPS
18.15P/E
2.14BMarket Cap
Nov 12Next Earn

Total Valuation

DKK

As of June 30, 2026, MT Hojgaard Holding A/S Class B carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.14B
Enterprise Value2.04B

Important Dates

MT Hojgaard Holding A/S Class B's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, MT Hojgaard Holding A/S Class B has 7.71M shares outstanding.

Shares Outstanding7.71M

Valuation Ratios

As of June 30, 2026, MT Hojgaard Holding A/S Class B trades at a trailing price-to-earnings ratio of 18.15. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.89.

PE Ratio18.15
PS Ratio0.22
PB Ratio1.89
P/TBV Ratio2.79
P/FCF Ratio-22.08
P/OCF Ratio-739.81

Enterprise Valuation

As of June 30, 2026, MT Hojgaard Holding A/S Class B trades at an EV/EBITDA multiple of 4.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.04B versus a market cap of 2.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.21
EV / EBITDA4.03
EV / EBIT5.19

Financial Position

As of June 30, 2026, MT Hojgaard Holding A/S Class B maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.04, indicating elevated leverage, while an interest coverage ratio of 12.99 demonstrates strong ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.13
Debt / Equity19.04
Debt / EBITDA0.43
Interest Coverage12.99

Financial Efficiency

DKK

Over the twelve months ended June 30, 2026, MT Hojgaard Holding A/S Class B posted a return on equity (ROE) of 10.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.73, useful for judging operating efficiency across full business cycles. The company generates approximately 330.59M in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.71 indicates how many times MT Hojgaard Holding A/S Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.58
Return on Assets (ROA)2.75
Return on Invested Capital (ROIC)21.61
Return on Capital Employed (ROCE)10.73
Revenue Per Employee330.59M
Employee Count29.00
Inventory Turnover37.71

Taxes

DKK

Over the twelve months ended June 30, 2026, MT Hojgaard Holding A/S Class B recorded 47.40M in income tax expense. That works out to an effective tax rate of 23.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 200.60M, leaving 118.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax47.40M
Effective Tax Rate23.63

Stock Price Statistics

DKK

As of the close on October 22, 2026, MT Hojgaard Holding A/S Class B's stock has declined approximately 40.33% over the past 52 weeks. The 50-day moving average sits at 275.36, while the 200-day moving average is 345.63.

52-Week Price Change-40.33%
50-Day Moving Average275.36
200-Day Moving Average345.63

Income Statement

DKK

Over the twelve months ended June 30, 2026, MT Hojgaard Holding A/S Class B generated 9.59B in revenue and converted that into 118.20M in net income, yielding earnings per share of 19.65. EBITDA reached 505.50M, while operating income came in at 392.70M.

Revenue9.59B
Gross Profit735.60M
Operating Income392.70M
Pretax Income200.60M
Net Income118.20M
EBITDA505.50M
EBIT392.70M
Earnings Per Share (EPS)19.65

Balance Sheet

DKK

As of June 30, 2026, MT Hojgaard Holding A/S Class B holds 315.00M in cash and equivalents against 215.00M in total debt, resulting in a net debt position of -301.00M. Total book value stands at 1.13B, with working capital of 503.00M providing operational flexibility.

Cash & Cash Equivalents315.00M
Total Debt215.00M
Net Debt-301.00M
Equity (Book Value)1.13B
Book Value Per Share146.48
Working Capital503.00M

Cash Flow

DKK

MT Hojgaard Holding A/S Class B produced -2.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95.10M in capital expenditures, free cash flow totaled -98.00M - equivalent to -12.68 per share.

Operating Cash Flow-2.90M
Capital Expenditures-95.10M
Free Cash Flow-98.00M
FCF Per Share-12.68

Margins

Over the twelve months ended June 30, 2026, MT Hojgaard Holding A/S Class B posted a gross margin of 7.67, reflecting its pricing power and cost economics. The operating margin of 4.10 and net profit margin of 1.23 provide insight into operational efficiency.

Gross Margin7.67
Operating Margin4.10
Pretax Margin2.09
Profit Margin1.23
EBITDA Margin5.27

Dividends & Yields

DKK

Over the twelve months ended June 30, 2026, MT Hojgaard Holding A/S Class B paid dividends of 9.93 per share. The dividend payout ratio of 50.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MT Hojgaard Holding A/S Class B shareholders.

Dividend Per Share9.93
Payout Ratio50.13
Shareholder Yield12.09
FCF Yield-4.53

Stock Splits

MT Hojgaard Holding A/S Class B's most recent stock split took place on June 30, 1999 with a 1:5 split ratio.

Last Split Date6/30/1999
Split Ratio1:5

Scores

As of June 30, 2026, MT Hojgaard Holding A/S Class B has an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.06