MT Højgaard Holding A/S
MTHH.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 3,507 | DKK 2,748 | DKK 1,882 | DKK 2,234 |
| - Cash | DKK 557 | DKK 665 | DKK 698 | DKK 771 |
| + Debt | DKK 234 | DKK 308 | DKK 400 | DKK 480 |
| Enterprise Value | DKK 3,184 | DKK 2,391 | DKK 1,585 | DKK 1,943 |
| Revenue | DKK 2,397 | DKK 2,675 | DKK 2,625 | DKK 3,139 |
| % Growth | -10.4% | 1.9% | -16.4% | – |
| Gross Profit | DKK 169 | DKK 224 | DKK 212 | DKK 250 |
| % Margin | 7% | 8.4% | 8.1% | 8% |
| EBITDA | DKK 144 | DKK 134 | DKK 130 | DKK 180 |
| % Margin | 6% | 5% | 5% | 5.7% |
| Net Income | DKK 71 | DKK 68 | DKK 58 | DKK 58 |
| % 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 36 | DKK 76 | DKK 39 | DKK 245 |
| Capital Expenditures | -DKK 33 | -DKK 16 | -DKK 16 | -DKK 19 |
| Free Cash Flow | DKK 3 | DKK 61 | DKK 23 | DKK 226 |