YOLFTbeta
H+H International A/S

H+H International A/S

0M6J · LSE

97.90DKK+0.90 (+0.93%)

Price History

Full chart

Market Stats

Previous Close97.00
Open97.90
Day Range97.90 – 97.90
52-Week Range76.60 – 114.00
Volume8
Market Cap2.03B
P/E (TTM)0.05
Forward P/E0.00
EPS18.76
Dividend Yield0.00%
Beta1.13
50-Day Avg76.23
200-Day Avg78.88

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

  • CEODr. Jorg Brinkmann M.S., Ph.D.
  • Employees1.34K
  • HeadquartersLautrupsgade 7, Copenhagen, Denmark, 2100, UK
  • 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

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 Revenue1.58B1.40B1.35B1.66B1.85B1.44B1.07B1.25B1.31B1.22B1.26B1.38B1.62B1.73B1.62B2.52B2.84B2.65B3.02B3.60B2.67B2.75B2.74B
Growth (%)--11.38%-3.47%+22.74%+11.30%-22.20%-25.81%+17.47%+4.40%-6.58%+2.98%+9.51%+17.47%+6.89%-6.40%+55.58%+12.56%-6.55%+13.79%+19.34%-25.86%+2.81%-0.15%
Cost of Revenue809.56M635.79M546.68M739.56M889.95M728.87M820.28M1.00B1.03B951.37M998.58M1.04B1.30B1.29B1.27B2.03B2.14B2.02B2.29B2.78B2.11B2.35B2.30B
Gross Profit773.72M767.35M807.76M922.84M960.28M710.59M247.68M251.75M282.30M272.26M261.49M340.49M316.93M444.15M355.76M491.00M704.00M635.00M725.00M821.00M564.00M395.00M439.00M
Gross Margin48.87%54.69%59.64%55.51%51.90%49.36%23.19%20.07%21.55%22.25%20.75%24.67%19.55%25.64%21.94%19.46%24.79%23.93%24.01%22.78%21.11%14.38%16.00%
Operating Expense605.16M571.95M666.20M793.96M737.87M698.83M366.08M371.85M291.43M281.37M264.27M295.54M243.29M204.74M199.00M279.00M339.00M321.00M332.00M385.00M346.00M334.00M321.00M
Operating Income168.56M195.40M141.56M128.87M222.41M11.76M-118.40M-120.09M-9.12M-9.11M-2.79M44.94M73.65M239.41M156.76M212.00M365.00M314.00M393.00M436.00M218.00M61.00M118.00M
Operating Margin10.65%13.93%10.45%7.75%12.02%0.82%-11.09%-9.57%-0.70%-0.74%-0.22%3.26%4.54%13.82%9.67%8.40%12.85%11.83%13.01%12.10%8.16%2.22%4.30%
EBITDA262.11M279.89M239.12M234.20M356.06M139.71M87.85M-320.00K76.67M124.56M83.95M130.04M162.37M205.19M209.18M401.00M405.00M516.00M562.00M638.00M192.00M264.00M297.00M
EBITDA Margin16.55%19.95%17.65%14.09%19.24%9.71%8.23%-0.03%5.85%10.18%6.66%9.42%10.02%11.84%12.90%15.89%14.26%19.44%18.61%17.70%7.19%9.61%10.83%
Net Income109.81M137.86M100.30M74.27M157.46M1.66M-232.50M-270.48M-68.90M-36.85M-40.11M-6.81M44.77M89.19M89.62M125.00M149.00M241.00M310.00M303.00M-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%-3.01%-3.18%-0.49%2.76%5.15%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%2.59%2.35%2.72%1.87%1.08%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 Assets1.27B1.31B1.42B1.64B1.78B1.92B1.85B1.65B1.58B1.39B1.29B1.22B1.25B1.19B1.33B2.42B2.72B2.91B3.40B3.57B3.45B3.47B2.65B
Total Liabilities599.77M510.04M591.86M767.73M793.39M1.18B896.80M928.55M1.03B971.54M999.06M1.07B990.88M911.00M949.19M1.42B1.34B1.40B1.59B1.63B1.78B1.82B1.65B
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-7.74M17.63M13.06M19.86M15.47M40.08M72.17M51.55M8.26M13.05M133.00M262.00M481.00M499.00M358.00M139.00M462.00M166.00M
Total Debt122.95M107.99M209.03M358.80M2.04M-613.40M626.67M648.39M554.11M571.68M589.52M496.63M394.92M472.22M658.00M669.00M711.00M849.00M850.00M1.03B1.14B968.00M
Net Debt24.37M-80.83M123.50M353.06M2.04M-7.74M595.77M613.61M628.54M-15.47M531.59M517.35M445.08M386.66M459.16M525.00M407.00M230.00M350.00M492.00M887.00M682.00M802.00M

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-41.73M31.89M42.95M-11.13M29.46M75.46M112.07M143.06M83.28M370.00M369.00M425.00M454.00M316.00M-209.00M145.00M71.00M
Investing Cash Flow-58.13M-44.40M-246.77M-246.43M-259.50M-476.91M-119.35M-33.02M-32.18M104.07M-30.12M-29.45M-65.99M-79.58M-144.32M-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-101.09M25.41M-12.95M-70.77M-104.92M65.99M679.00M-131.00M6.00M-25.00M-80.00M131.00M103.00M-235.00M
Capital Expenditure66.09M114.66M122.12M156.04M263.02M0104.61M36.36M36.89M24.70M35.91M42.57M60.66M83.33M109.93M242.00M126.00M134.00M197.00M266.00M165.00M124.00M127.00M
Free Cash Flow286.34M187.81M84.43M-96.13M160.90M60.82M-146.35M-4.47M6.06M-35.83M-6.45M32.89M51.42M59.73M-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%321.98%-21.90%43.59%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 DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 6, 2024May 15, 2024Aug 13, 2024Nov 19, 2024Mar 4, 2025May 20, 2025Aug 12, 2025Nov 11, 2025Mar 3, 2026May 12, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate--------------------------------------------------------------------1.501.801.30--1.54
EPS Actual4.14-1.38-8.94-8.20-20.81-17.98-22.59-5.05-10.36-0.87-6.86-3.670.08-1.53-4.95-3.31-1.00-4.661.91-6.60-0.150.50-1.66-2.540.590.67-0.690.921.120.330.720.092.252.452.150.132.852.951.06-1.095.003.181.402.184.925.43-4.203.522.074.473.412.755.264.844.763.907.614.821.30-0.33-7.13-2.12-6.73-7.90-1.711.045.57-0.73-37.64-0.73-1.47-2.880.80-
Surprise---------------------------------------------------------------------2609.49%-140.81%-213.00%---
Timing--------------------------------------------------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.03B
Enterprise Value2.45B
Trailing P/E0.05
Forward P/E0.00
Price / Sales0.74
Price / Book0.00
EPS18.76
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 Outstanding10.75M
Shares Float12.00M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
9.07Apr 17, 2008

Stock Splits

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