H+H International A/S

As of June 30, 2026, H+H International A/S carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, 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 1.78.

As of June 30, 2026, H+H International A/S trades at an EV/EBITDA multiple of 274.89 - 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 274.89 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 2.47B versus a market cap of 1.57B, 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 1.99M 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 54.00M in income tax expense. The company reported a pretax loss of -25.00M and -70.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 13, 2026, H+H International A/S's stock has declined approximately 7.75% over the past 52 weeks. The 50-day moving average sits at 100.49, while the 200-day moving average is 95.94.

Over the twelve months ended June 30, 2026, H+H International A/S generated 2.66B in revenue and converted that into -70.00M in net income, yielding earnings per share of -4.75. EBITDA reached 9.00M, while operating income came in at 64.00M.

As of June 30, 2026, H+H International A/S holds 241.00M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 706.00M. Total book value stands at 884.00M, with working capital of 469.00M providing operational flexibility.

H+H International A/S produced 125.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -123.00M in capital expenditures, free cash flow totaled 2.00M - equivalent to 0.12 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 14.22, 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 with a 103:123 split ratio.

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.