MT Højgaard Holding A/S
MTHH.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 3,506,777 | DKK 2,747,519 | DKK 1,882,440 | DKK 2,234,257 |
| - Cash | DKK 556,800 | DKK 664,500 | DKK 697,800 | DKK 771,200 |
| + Debt | DKK 233,900 | DKK 307,900 | DKK 399,900 | DKK 479,700 |
| Enterprise Value | DKK 3,183,877 | DKK 2,390,919 | DKK 1,584,540 | DKK 1,942,757 |
| Revenue | DKK 2,397,000 | DKK 2,675,000 | DKK 2,624,800 | DKK 3,139,200 |
| % Growth | -10.4% | 1.9% | -16.4% | – |
| Gross Profit | DKK 168,500 | DKK 224,200 | DKK 212,200 | DKK 249,600 |
| % Margin | 7% | 8.4% | 8.1% | 8% |
| EBITDA | DKK 144,000 | DKK 134,400 | DKK 130,300 | DKK 180,200 |
| % Margin | 6% | 5% | 5% | 5.7% |
| Net Income | DKK 70,500 | DKK 67,700 | DKK 58,100 | DKK 58,000 |
| % Margin | 2.9% | 2.5% | 2.2% | 1.8% |
| EPS Diluted | 9.12 | 8.8 | 7.5 | 7.45 |
| % Growth | 3.6% | 17.3% | 0.7% | – |
| Operating Cash Flow | DKK 35,600 | DKK 76,300 | DKK 38,600 | DKK 244,700 |
| Capital Expenditures | -DKK 32,500 | -DKK 15,800 | -DKK 16,100 | -DKK 18,800 |
| Free Cash Flow | DKK 3,100 | DKK 60,500 | DKK 22,500 | DKK 225,900 |