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H+H International A/S

H+H International A/S

HH · CO · Basic Materials / Building Materials

97.90DKK+1.20 (+1.24%)

Price History

Full chart

Market Stats

Previous Close96.70
Open96.80
Day Range95.70 – 98.60
52-Week Range75.10 – 116.00
Volume27.06K
Market Cap1.57B
P/E (TTM)0.00
Forward P/E20.70
EPS-4.40
Dividend Yield0.00%
Beta1.13
50-Day Avg101.11
200-Day Avg95.78

About

H+H International A/S engages in the provision of wall building materials and solutions in the United Kingdom, Central Western Europe, and Poland. It offers autoclaved aerated concrete and calcium silicate blocks. The company also provides foundation blocks, wall elements, and partition walls. It serves its products in the private low-rise houses, volume house builders, public sector housing, commercial, and other industries. The company's products are used primarily in residential high-rise, self-build, and renovation applications. H+H International A/S was founded in 1909 and is headquartered in Copenhagen, Denmark.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEODr. Jorg Brinkmann M.S., Ph.D.
  • Employees1.34K
  • HeadquartersLautrupsgade 7, Copenhagen, Denmark, 2100, Denmark
  • Websitehttps://www.hplush.com

Leadership

  • Dr. Jorg Brinkmann M.S., Ph.D.CEO & Member of Executive Board · b. 1979
  • Mr. Bjarne PedersenChief Financial Officer · b. 1977
  • Niclas Bo KristensenHead of IR & Treasury

Financials

Income Statement

Currency: DKK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.58B1.40B1.35B1.66B1.85B1.44B1.07B1.25B1.31B1.32B1.26B1.38B1.62B1.61B1.62B2.52B2.84B2.65B3.02B3.60B2.67B2.75B2.74B
Growth (%)--11.38%-3.47%+22.74%+11.30%-22.20%-25.81%+17.47%+4.40%+0.96%-4.70%+9.51%+17.47%-0.64%+0.68%+55.58%+12.56%-6.55%+13.79%+19.34%-25.86%+2.81%-0.15%
Cost of Revenue809.56M635.79M546.68M739.56M889.95M728.87M820.28M1.00B1.03B1.05B998.58M1.04B1.21B1.21B1.19B1.87B1.96B1.82B2.12B2.58B2.29B2.17B2.30B
Gross Profit773.72M767.35M807.76M922.84M960.28M710.59M247.68M251.75M282.30M270.88M261.49M340.49M410.25M404.78M433.46M653.00M877.00M836.00M905.00M1.02B380.00M579.00M439.00M
Gross Margin48.87%54.69%59.64%55.51%51.90%49.36%23.19%20.07%21.55%20.49%20.75%24.67%25.31%25.13%26.73%25.88%30.88%31.50%29.97%28.30%14.22%21.08%16.00%
Operating Expense605.16M571.95M666.20M793.96M737.87M698.83M366.08M371.85M291.43M266.83M270.86M295.49M279.88M279.38M299.19M490.00M650.00M509.00M507.00M573.00M349.00M518.00M321.00M
Operating Income168.56M195.40M141.56M128.87M222.41M11.76M-118.40M-120.09M-9.12M4.06M-9.38M44.99M130.37M125.40M134.28M163.00M227.00M327.00M398.00M447.00M31.00M61.00M118.00M
Operating Margin10.65%13.93%10.45%7.75%12.02%0.82%-11.09%-9.57%-0.70%0.31%-0.74%3.26%8.04%7.79%8.28%6.46%7.99%12.32%13.18%12.40%1.16%2.22%4.30%
EBITDA262.11M279.89M239.12M234.20M356.06M139.71M87.85M-320.00K76.67M74.61M79.83M133.13M217.04M205.19M209.18M314.00M392.00M512.00M560.00M618.00M-11.00M264.00M297.00M
EBITDA Margin16.55%19.95%17.65%14.09%19.24%9.71%8.23%-0.03%5.85%5.64%6.34%9.65%13.39%12.74%12.90%12.45%13.80%19.29%18.54%17.15%-0.41%9.61%10.83%
Net Income109.81M137.86M100.30M74.27M157.46M1.66M-232.50M-270.48M-68.90M-59.65M-40.11M-6.81M58.39M89.19M89.62M125.00M149.00M241.00M310.00M303.00M-248.00M-53.00M-662.00M
Net Income Margin6.94%9.83%7.41%4.47%8.51%0.12%-21.77%-21.56%-5.26%-4.51%-3.18%-0.49%3.60%5.54%5.53%4.95%5.25%9.08%10.26%8.41%-9.28%-1.93%-24.13%
Interest Expense13.11M8.45M4.20M15.45M18.18M10.39M60.40M44.41M43.68M31.73M29.67M37.49M30.29M18.68M9.64M20.00M27.00M20.00M23.00M18.00M85.00M106.00M75.00M
Interest Expense % of Total Revenue0.83%0.60%0.31%0.93%0.98%0.72%5.66%3.54%3.33%2.40%2.35%2.72%1.87%1.16%0.59%0.79%0.95%0.75%0.76%0.50%3.18%3.86%2.73%

Balance Sheet

Currency: DKK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.27B1.31B1.42B1.64B1.78B1.92B1.85B1.65B1.58B1.39B1.29B1.22B1.25B1.19B1.33B2.42B2.72B2.91B3.40B3.75B3.45B3.47B2.65B
Total Liabilities599.77M510.04M591.86M767.73M793.39M1.18B896.80M928.55M1.03B974.91M999.06M1.07B990.88M911.00M949.19M1.42B1.34B1.40B1.59B1.81B1.78B1.82B1.65B
Total Equity668.91M796.58M827.27M870.39M990.30M743.14M958.14M725.55M553.45M417.88M293.89M151.71M255.01M277.50M377.40M1.00B1.33B1.44B1.70B1.84B1.59B1.57B922.00M
Cash98.58M188.82M85.53M5.74M-7.74M17.63M13.06M19.86M15.47M40.08M72.17M51.55M8.26M13.05M133.00M262.00M481.00M499.00M536.00M139.00M462.00M166.00M
Total Debt122.95M107.99M209.03M358.80M2.04M-613.40M626.67M648.39M554.11M571.68M589.52M496.63M394.92M472.22M658.00M669.00M711.00M849.00M1.03B1.03B1.14B968.00M
Net Debt24.37M-80.83M123.50M353.06M2.04M-7.74M595.77M613.61M628.54M538.64M531.59M517.35M445.08M386.66M459.16M525.00M407.00M230.00M350.00M492.00M887.00M682.00M802.00M

Cash Flow

Currency: DKK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow352.44M302.47M206.55M59.91M423.93M60.82M-41.73M31.89M42.95M23.13M58.23M92.91M112.07M143.06M83.28M370.00M369.00M425.00M454.00M316.00M-209.00M145.00M71.00M
Investing Cash Flow-58.13M-44.40M-246.77M-246.43M-259.50M-476.91M-119.35M-33.02M-32.18M102.30M-30.12M-32.59M-53.88M-74.98M-144.20M-973.00M-105.00M-206.00M-427.00M-255.00M-137.00M74.00M-132.00M
Financing Cash Flow-114.38M-30.20M-63.25M106.59M-451.00K413.28M171.04M-3.91M16.63M-105.50M25.41M-12.95M-70.77M-104.92M65.99M679.00M-131.00M6.00M-25.00M-19.00M131.00M103.00M-235.00M
Capital Expenditure66.09M114.66M122.12M156.04M263.02M0104.61M36.36M36.89M27.01M35.91M42.57M60.66M83.33M109.93M242.00M126.00M134.00M197.00M266.00M165.00M124.00M127.00M
Free Cash Flow286.34M187.81M84.43M-96.13M160.90M60.82M-146.35M-4.47M6.06M-3.88M22.33M50.34M51.42M59.73M-26.65M128.00M243.00M291.00M257.00M50.00M-374.00M21.00M-56.00M
Dividends Paid26.91M33.80M39.92M40.24M31.96M------------------
FCF to OCF81.25%62.09%40.88%-160.45%37.96%100.00%350.66%-14.02%14.10%-16.78%38.34%54.18%45.88%41.75%-32.00%34.59%65.85%68.47%56.61%15.82%178.95%14.48%-78.87%
Dividend Paid to FCF9.40%18.00%47.28%-41.86%19.86%------------------

Earnings

Report DateMay 18, 2006May 24, 2007Aug 30, 2007Nov 26, 2007Mar 10, 2008May 27, 2008Aug 28, 2008Nov 26, 2008Mar 11, 2009May 28, 2009Aug 26, 2009Nov 20, 2009Mar 11, 2010May 27, 2010Aug 31, 2010Nov 16, 2010Mar 10, 2011May 26, 2011Aug 24, 2011Nov 22, 2011Mar 15, 2012May 24, 2012Aug 23, 2012Nov 21, 2012Mar 14, 2013May 22, 2013Aug 22, 2013Nov 19, 2013Mar 14, 2014May 22, 2014Aug 20, 2014Nov 19, 2014Mar 16, 2015May 20, 2015Aug 19, 2015Nov 18, 2015Mar 17, 2016May 19, 2016Aug 18, 2016Nov 18, 2016Mar 17, 2017May 18, 2017Aug 17, 2017Nov 15, 2017Mar 14, 2018May 17, 2018Aug 16, 2018Nov 14, 2018Mar 15, 2019May 13, 2019Aug 14, 2019Nov 13, 2019Mar 11, 2020May 15, 2020Aug 12, 2020Nov 17, 2020Mar 4, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 3, 2022May 6, 2022Aug 18, 2022Nov 10, 2022Feb 28, 2023May 10, 2023Aug 14, 2023Nov 17, 2023Mar 5, 2024May 15, 2024Aug 13, 2024Nov 19, 2024Mar 4, 2025May 20, 2025Aug 12, 2025Nov 11, 2025Mar 3, 2026May 12, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate5.107.6035.8049.2120.2010.10-----16.40-27.45-4.67-3.32-2.10--1.16-0.601.93-5.430.82-0.19--1.290.270.71--1.440.991.78-0.88-3.522.312.010.540.272.852.461.060.873.713.672.070.705.337.593.352.542.654.632.581.700.653.903.103.414.974.833.96-3.906.302.002.90--3.00--1.90-0.801.203.150.30--1.30-1.101.54
EPS Actual-1.487.0419.3212.5316.547.944.14-1.38-8.94-8.20-9.600.04-26.61-6.00-2.00-0.87-4.69-4.220.13-1.24-4.95-3.32-0.17-0.221.91-3.770.430.60-1.66-2.581.091.26-0.16-0.891.611.040.800.162.872.932.060.764.164.051.240.145.896.372.142.204.905.40-3.693.502.104.403.502.705.204.876.324.476.883.891.840.241.08-1.80-1.78-0.06-1.701.00-1.75-0.70-37.64-0.73-1.47-2.880.80-
Surprise-129.02%-7.37%-46.03%-74.54%-18.12%-21.39%----41.46%100.15%-469.81%-80.72%4.76%--304.31%--78.33%-164.25%--161.14%-120.73%-15.79%--192.25%59.26%-15.49%--79.17%10.10%-29.21%81.82%74.72%-30.30%-48.26%48.15%-40.74%0.70%19.11%94.34%-12.64%12.13%10.35%-40.10%-80.00%10.51%-16.07%-36.12%-13.39%84.91%16.63%-243.02%105.88%223.08%12.82%12.90%-20.82%4.63%0.83%59.60%-76.41%-38.25%-8.00%-91.72%-40.00%-96.84%-112.50%-16.67%-155.56%-333.33%---213.00%--27.27%-
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market----Pre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.57B
Enterprise Value2.39B
Trailing P/E0.00
Forward P/E20.70
PEG Ratio4.10
Price / Sales0.59
Price / Book1.78
EPS-4.40
Book Value54.40
Revenue (TTM)2.66B
Gross Profit (TTM)552.00M
EBITDA-364.00M
Profit Margin-2.59%
Operating Margin5.72%
Return on Equity-7.83%
Return on Assets1.55%
Shares Outstanding16.38M
Shares Float12.08M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
9.07Apr 17, 2008
20071×
6.05Apr 13, 2007
20061×
10.58Apr 6, 2006
20051×
10.58Apr 8, 2005
20041×
9.07Apr 2, 2004
20031×
7.56Apr 11, 2003
20021×
7.56Apr 25, 2002
20011×
7.56Apr 26, 2001
20001×
6.05Apr 27, 2000

Stock Splits

  • May 31, 2018123:103
  • Dec 3, 200936:13