MT Hojgaard Holding A/S Class B

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

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

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.

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.

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.

As of the close on August 21, 2026, MT Hojgaard Holding A/S Class B's stock has declined approximately 27.05% over the past 52 weeks.

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.

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.

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.

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.

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.

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