MT Højgaard Holding A/S
MTHH.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.42 | 0.59 | 0.00 | -3.90 |
| FCF Yield | 0.09% | 2.20% | 1.20% | 10.11% |
| EV / EBITDA | 22.11 | 17.79 | 12.16 | 10.78 |
| Quality | ||||
| ROIC | 6.15% | 5.66% | 4.68% | 7.14% |
| Gross Margin | 7.03% | 8.38% | 8.08% | 7.95% |
| Cash Conversion Ratio | 0.38 | 0.81 | 0.44 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.32% | 5.28% | 6.71% | 7.27% |
| Free Cash Flow Growth | -94.88% | 168.89% | -90.04% | 277.45% |
| Safety | ||||
| Net Debt / EBITDA | -2.24 | -2.65 | -2.29 | -1.62 |
| Interest Coverage | 9.46 | 10.29 | 9.04 | 15.93 |
| Efficiency | ||||
| Inventory Turnover | 9.74 | 10.59 | 10.60 | 10.76 |
| Cash Conversion Cycle | 61.00 | 47.45 | 35.75 | 31.84 |