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MT Hoejgaard Holding A/S

MT Hoejgaard Holding A/S

MTHH · CO · Industrials / Engineering & Construction

331.50DKK-1.50 (-0.45%)

Price History

Full chart

Market Stats

Previous Close333.00
Open335.50
Day Range324.50 – 335.50
52-Week Range257.00 – 543.97
Volume11.13K
Market Cap2.12B
P/E (TTM)13.86
Forward P/E36.90
EPS19.88
Dividend Yield3.63%
Beta0.61
50-Day Avg272.99
200-Day Avg359.03

About

MT Højgaard Holding A/S engages in the provision of construction, civil engineering, and infrastructure services for private and public customers in Denmark and internationally. It also engages in the sale of land and building; and refurbishment, building, and green transition services. The company was formerly known as Højgaard Holding A/S and changed its name to MT Højgaard Holding A/S in April 2019. MT Højgaard Holding A/S was founded in 1918 and is headquartered in Søborg, Denmark.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Rasmus Untidt
  • Employees2.87K
  • HeadquartersKnud Højgaards Vej 7, Søborg, Denmark, 2860, Denmark
  • Websitehttps://mthh.dk

Leadership

  • Mr. Rasmus UntidtCEO & Member of the Executive Board · b. 1972
  • Dennis NorgaardChief Financial Officer

Financials

Income Statement

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.27B4.36B4.02B4.61B6.02B11.71B11.17B4.98B4.55B5.09B9.73B7.36B6.98B6.53B6.80B7.65B6.76B5.17B5.95B7.20B8.65B9.79B10.68B10.23B
Growth (%)--17.27%-7.94%+14.93%+30.43%+94.62%-4.63%-55.43%-8.55%+11.88%+91.10%-24.41%-5.15%-6.42%+4.06%+12.53%-11.63%-23.51%+15.12%+21.04%+20.15%+13.10%+9.13%-4.24%
Cost of Revenue5.26B4.10B3.76B4.34B5.77B11.16B10.47B4.59B4.25B5.04B9.80B6.75B6.29B5.67B6.29B7.02B6.88B4.88B5.52B6.67B8.03B9.07B9.90B9.45B
Gross Profit16.40M265.80M255.80M274.50M248.50M554.10M705.60M390.20M307.60M57.50M-63.10M609.50M692.80M862.80M505.00M630.80M-125.70M293.00M434.80M534.00M625.50M720.10M818.10M782.00M
Gross Margin0.31%6.09%6.37%5.95%4.13%4.73%6.32%7.84%6.76%1.13%-0.65%8.28%9.93%13.21%7.43%8.25%-1.86%5.67%7.31%7.41%7.23%7.36%7.66%7.64%
Operating Expense240.70M224.70M187.40M194.10M211.50M360.30M391.70M221.70M247.80M228.90M444.10M444.50M456.80M486.50M429.50M455.50M421.50M251.20M353.80M351.10M390.40M354.10M354.70M318.00M
Operating Income-224.30M41.10M68.40M80.40M37.00M193.80M313.90M168.50M59.80M-171.40M-507.20M165.00M236.00M376.30M75.50M175.30M-547.20M41.80M81.00M182.90M235.10M366.00M463.40M464.00M
Operating Margin-4.25%0.94%1.70%1.74%0.61%1.65%2.81%3.38%1.31%-3.36%-5.21%2.24%3.38%5.76%1.11%2.29%-8.10%0.81%1.36%2.54%2.72%3.74%4.34%4.54%
EBITDA-18.50M560.50M115.90M60.20M90.80M232.10M346.10M257.20M144.90M-176.10M-360.00M274.80M-59.80M491.00M183.80M285.50M-298.80M204.00M267.30M303.70M394.40M525.90M583.50M560.00M
EBITDA Margin-0.35%12.85%2.89%1.30%1.51%1.98%3.10%5.17%3.18%-3.46%-3.70%3.73%-0.86%7.52%2.70%3.73%-4.42%3.95%4.49%4.22%4.56%5.37%5.46%5.47%
Net Income-60.20M510.60M75.10M82.30M42.90M235.20M259.00M133.80M42.40M-132.70M-528.30M33.30M-251.70M289.60M10.20M-58.40M-587.80M60.80M13.50M117.60M11.70M79.80M182.00M266.00M
Net Income Margin-1.14%11.71%1.87%1.78%0.71%2.01%2.32%2.69%0.93%-2.60%-5.43%0.45%-3.61%4.43%0.15%-0.76%-8.70%1.18%0.23%1.63%0.14%0.82%1.70%2.60%
Interest Expense28.30M18.80M21.30M44.20M42.60M117.30M45.10M15.00M5.30M900.00K23.10M22.00M13.80M6.00M3.60M10.50M1.10M44.90M38.30M36.70M42.80M52.20M49.30M43.00M
Interest Expense % of Total Revenue0.54%0.43%0.53%0.96%0.71%1.00%0.40%0.30%0.12%0.02%0.24%0.30%0.20%0.09%0.05%0.14%0.02%0.87%0.64%0.51%0.49%0.53%0.46%0.42%

Balance Sheet

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.38B2.78B2.10B2.39B2.71B5.03B5.28B3.08B2.64B3.16B4.43B4.02B3.65B3.60B3.67B3.67B3.79B4.41B4.01B4.34B4.79B5.32B4.68B4.19B
Total Liabilities1.81B1.87B1.17B1.59B2.06B3.80B3.83B2.12B1.68B2.37B3.66B2.90B2.82B2.60B2.70B2.79B3.40B3.89B3.39B3.60B4.04B4.47B3.64B2.96B
Total Equity1.56B907.00M926.40M782.30M639.60M1.23B1.44B964.40M963.20M787.00M770.80M1.12B763.80M959.80M941.60M855.80M383.10M506.70M609.60M720.70M734.00M844.20M1.04B1.23B
Cash150.90M594.50M115.20M122.50M150.90M342.40M476.80M228.00M189.00M139.10M185.70M119.10M255.50M105.50M73.70M33.70M210.60M40.20M30.50M225.30M338.90M936.40M771.20M540.00M
Total Debt17.20M18.90M152.70M132.30M-298.70M122.60M71.30M116.40M220.10M540.70M319.80M194.20M225.40M234.30M208.60M580.80M1.11B916.40M724.50M655.90M563.70M539.90M216.00M
Net Debt-133.70M-575.60M37.50M9.80M-150.90M-43.70M-354.20M-156.70M-72.60M81.00M355.00M200.70M-61.30M119.90M160.60M174.90M370.20M1.07B885.90M499.20M317.00M-372.70M-231.30M-324.00M

Cash Flow

Currency: DKK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.20M88.80M9.30M197.60M189.20M-72.60M536.40M274.40M-166.60M-141.60M-141.80M19.00M428.40M-51.60M200.10M167.80M-141.70M123.20M136.60M76.40M212.80M796.70M25.00M187.00M
Investing Cash Flow-64.90M1.41B15.20M92.50M23.30M67.60M-176.00M-269.20M129.10M57.30M-12.60M-22.30M-39.30M-140.40M-151.10M-98.40M-113.40M-201.50M158.50M367.20M-31.90M-14.70M53.30M-17.00M
Financing Cash Flow-308.50M-684.90M-503.40M-242.10M-177.50M-35.40M-61.10M-57.40M-27.40M-45.80M-44.50M329.60M-117.40M-165.00M-49.60M-35.40M330.30M82.90M-134.30M-358.40M-46.50M-227.90M-243.50M-401.00M
Capital Expenditure65.50M36.50M62.70M114.40M155.30M196.80M214.80M127.40M130.30M67.50M93.80M142.60M118.90M163.80M174.00M135.70M109.20M159.40M85.40M247.40M85.60M89.30M65.70M81.00M
Free Cash Flow-55.30M52.30M-53.40M83.20M33.90M-269.40M321.60M147.00M-296.90M-209.10M-235.60M-123.60M309.50M-215.40M26.10M32.10M-250.90M-36.20M51.20M-171.00M127.20M703.30M-21.50M106.00M
Dividends Paid298.70M603.30M26.00M216.70M173.40M-50.00M42.00M42.20M33.60M-------------50.00M
FCF to OCF-542.16%58.90%-574.19%42.11%17.92%371.07%59.96%53.57%178.21%147.67%166.15%-650.53%72.25%417.44%13.04%19.13%177.06%-29.38%37.48%-223.82%59.77%88.28%-86.00%56.68%
Dividend Paid to FCF-540.14%1153.54%-48.69%260.46%511.50%-15.55%28.57%-14.21%-16.07%-------------47.17%

Earnings

Report DateSep 30, 2003May 31, 2006Aug 29, 2007Aug 31, 2009Nov 24, 2009Mar 24, 2010May 28, 2010Aug 30, 2010Nov 23, 2010Mar 24, 2011May 24, 2011Aug 30, 2011Nov 22, 2011Jan 15, 2012May 16, 2012Aug 27, 2012Nov 15, 2012Mar 5, 2013May 22, 2013Aug 28, 2013Dec 31, 2013Mar 7, 2014May 19, 2014Aug 28, 2014Nov 19, 2014Feb 26, 2015May 13, 2015Aug 20, 2015Nov 12, 2015Feb 25, 2016May 12, 2016Nov 10, 2016Feb 16, 2017May 10, 2017Aug 17, 2017Nov 9, 2017Feb 22, 2018May 9, 2018Aug 16, 2018Nov 8, 2018Feb 21, 2019May 28, 2019Aug 28, 2019Nov 13, 2019Feb 20, 2020May 13, 2020Aug 19, 2020Nov 11, 2020Feb 24, 2021May 11, 2021Aug 27, 2021Nov 11, 2021Feb 21, 2022May 12, 2022Sep 26, 2022Nov 10, 2022Feb 23, 2023May 10, 2023Aug 25, 2023Nov 10, 2023Feb 22, 2024May 16, 2024Aug 22, 2024Nov 14, 2024Feb 21, 2025May 9, 2025Aug 19, 2025Nov 12, 2025Feb 20, 2026May 8, 2026Aug 26, 2026Nov 12, 2026
EPS Estimate--0.605.80--------3.59-1.32-0.680.900.82-32.87--3.06----------0.008.890.000.000.00-0.000.000.00-0.23--------2.653.34-1426.435.32---5.028.203.101.606.709.9012.20-----11.106.45-12.429.26
EPS Actual4.101.406.308.456.008.601.292.142.674.00-1.60-0.02-6.83-23.20-9.560.300.40-50.20-6.86-1.1412.4012.34-31.202.60-22.757.023.854.4534.58-18.24-2.500.003.900.00-0.760.00-0.700.00-11.860.008.10-1.0710.17-0.23-20.587.462.48-2.145.090.90-0.204.5418.640.783.610.107.001.803.59-3.3711.100.306.647.699.667.518.769.1210.006.70-8.40-
Surprise-333.33%8.62%---------100.66%--1857.58%-1305.88%-66.67%-51.22%-52.72%--305.23%------------56.13%-------3621.74%---------66.04%-105.99%100.32%250.38%---39.44%-78.05%15.81%-310.63%65.67%-96.97%-45.57%------9.91%3.88%32.37%-
Timing-Pre-marketPre-market--------After-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-market--After-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.12B
Enterprise Value2.03B
Trailing P/E13.86
Forward P/E36.90
Price / Sales0.22
Price / Book1.89
EPS19.88
Book Value153.33
Revenue (TTM)9.59B
Gross Profit (TTM)736.00M
EBITDA448.00M
Profit Margin1.23%
Operating Margin3.87%
Return on Equity13.70%
Return on Assets5.71%
Shares Outstanding7.71M
Shares Float7.71M
Beta0.61
Dividend Yield3.63%
Dividend Rate10.00
Payout Ratio57.41%

Dividends

20261×
10.00Mar 23, 2026
20251×
6.50Mar 20, 2025
20111×
8.00Apr 28, 2011
20101×
10.00Apr 26, 2010
20091×
10.00Apr 27, 2009
20081×
6.00Apr 25, 2008
20061×
40.00Apr 21, 2006
20051×
50.00Apr 21, 2005
20041×
6.00Apr 23, 2004
20031×
75.00May 1, 2003
20021×
36.00May 22, 2002
20011×
6.00May 3, 2001
20001×
6.00May 30, 2000
19991×
5.00May 28, 1999
19981×
3.00May 28, 1998
19971×
3.00May 15, 1997
19961×
1.60May 15, 1996
19951×
1.60May 16, 1995
19941×
2.40May 19, 1994

Stock Splits

  • Jun 30, 19995:1