LHV Group AS

LHV Group AS

3.34
EUR
-0.01
(-0.30%)
0.32EPS
10.76P/E
1.11BMarket Cap
Feb 09Next Earn

Total Valuation

EUR

As of June 30, 2026, LHV Group AS carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at -405.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value-405.13M

Important Dates

LHV Group AS's next confirmed earnings release is scheduled for February 9, 2027.

Earnings Date2/9/2027

Share Statistics

As of June 30, 2026, LHV Group AS has 325.76M shares outstanding.

Shares Outstanding325.76M

Valuation Ratios

As of June 30, 2026, LHV Group AS trades at a trailing price-to-earnings ratio of 10.76. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 1.48.

PE Ratio10.76
PS Ratio3.68
PB Ratio1.48
P/TBV Ratio1.52
P/FCF Ratio-2.40
P/OCF Ratio-2.35

Financial Position

These figures are as of June 30, 2026.

Debt / Equity162.90

Financial Efficiency

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Over the twelve months ended June 30, 2026, LHV Group AS posted a return on equity (ROE) of 14.33, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.41, useful for judging operating efficiency across full business cycles. The company generates approximately 245,787.22 in revenue per employee across its workforce of 1,236.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.33
Return on Assets (ROA)1.14
Return on Capital Employed (ROCE)5.41
Revenue Per Employee245,787.22
Employee Count1,236.00

Taxes

EUR

Over the twelve months ended June 30, 2026, LHV Group AS recorded 26.12M in income tax expense. That works out to an effective tax rate of 19.79, 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 132.03M, leaving 103.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.12M
Effective Tax Rate19.79

Stock Price Statistics

EUR

As of the close on October 22, 2026, LHV Group AS's stock has gained approximately 1.83% over the past 52 weeks. The 50-day moving average sits at 3.34, while the 200-day moving average is 3.41.

52-Week Price Change1.83%
50-Day Moving Average3.34
200-Day Moving Average3.41

Income Statement

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Over the twelve months ended June 30, 2026, LHV Group AS generated 303.79M in revenue and converted that into 103.96M in net income, yielding earnings per share of 0.32.

Revenue303.79M
Pretax Income132.03M
Net Income103.96M
Earnings Per Share (EPS)0.32

Balance Sheet

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As of June 30, 2026, LHV Group AS holds 2.76B in cash and equivalents against 1.24B in total debt, resulting in a net debt position of -2.76B.

Cash & Cash Equivalents2.76B
Total Debt1.24B
Net Debt-2.76B
Equity (Book Value)750.69M
Book Value Per Share2.30

Cash Flow

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LHV Group AS produced -475.58M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-475.58M
Free Cash Flow-475.58M
FCF Per Share-1.45

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin43.46
Profit Margin34.22

Dividends & Yields

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Over the twelve months ended June 30, 2026, LHV Group AS paid dividends of 0.27 per share. The dividend payout ratio of 80.73 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 -41.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LHV Group AS shareholders.

Dividend Per Share0.27
Payout Ratio80.73
Shareholder Yield0.88
FCF Yield-41.71

Stock Splits

LHV Group AS's most recent stock split took place on July 4, 2022 with a 1:10 split ratio.

Last Split Date7/4/2022
Split Ratio1:10