H+H International A/S

As of June 30, 2026, H+H International A/S carries a market capitalization of 211.41M, placing it among publicly traded companies globally. Its enterprise value stands at 331.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

H+H International A/S's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, H+H International A/S has 16.34M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.79.

As of June 30, 2026, H+H International A/S trades at an EV/EBITDA multiple of 275.45 - 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 0.93 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 275.45 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 331.70M versus a market cap of 211.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, H+H International A/S maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.27, indicating elevated leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, H+H International A/S posted a negative return on equity (ROE) of -7.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.51, reflecting losses generated across the asset base. The company generates approximately 266,159.64 in revenue per employee across its workforce of 1,337.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.93 indicates how many times H+H International A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, H+H International A/S recorded 7.23M in income tax expense. The company reported a pretax loss of -3.35M and -9.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, H+H International A/S generated 356.06M in revenue and converted that into -9.37M in net income, yielding earnings per share of -0.64. EBITDA reached 1.20M, while operating income came in at 8.56M.

As of June 30, 2026, H+H International A/S holds 32.25M in cash and equivalents against 142.64M in total debt, resulting in a net debt position of 94.47M. Total book value stands at 118.28M, with working capital of 62.75M providing operational flexibility.

H+H International A/S produced 16.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.46M in capital expenditures, free cash flow totaled 267,609.96 - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, H+H International A/S posted a gross margin of 20.74, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of -2.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to H+H International A/S shareholders.

H+H International A/S's most recent stock split took place on May 31, 2018.

As of June 30, 2026, H+H International A/S has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.