H+H International A/S HH.CO · DKK

Materials · Nasdaq Copenhagen · 🇩🇰 Denmark

Compare

99.90

+0.40%

Close of 9 Nov 2026, in DKK

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in DKK, from our data supplier.

FY2025

Revenue

DKK 2.74bn

FY2016FY2025

Net income

−DKK 662.0m

FY2016FY2025

Free cash flow

−DKK 56.0m

FY2016FY2025

Shareholders' equity

DKK 922.0m

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	DKK 2.74bn	DKK 2.75bn	DKK 2.67bn	DKK 3.60bn	DKK 3.02bn	DKK 2.65bn	DKK 2.84bn	DKK 2.52bn	DKK 1.62bn	DKK 1.61bn
Gross profit	DKK 439.0m	DKK 579.0m	DKK 380.0m	DKK 1.02bn	DKK 905.0m	DKK 836.0m	DKK 877.0m	DKK 653.0m	DKK 433.5m	DKK 404.8m
Operating income	DKK 118.0m	DKK 61.0m	DKK 31.0m	DKK 447.0m	DKK 398.0m	DKK 327.0m	DKK 227.0m	DKK 163.0m	DKK 134.3m	DKK 125.4m
Net income	−DKK 662.0m	−DKK 53.0m	−DKK 248.0m	DKK 303.0m	DKK 310.0m	DKK 241.0m	DKK 149.0m	DKK 125.0m	DKK 89.6m	DKK 89.2m
Diluted earnings per share	-40.52	-3.24	-15.18	14.07	17.78	13.28	8.28	7.05	8.30	8.79

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	DKK 2.65bn	DKK 3.47bn	DKK 3.45bn	DKK 3.75bn	DKK 3.40bn	DKK 2.91bn	DKK 2.72bn	DKK 2.42bn	DKK 1.33bn	DKK 1.19bn
Cash and short-term investments	DKK 166.0m	DKK 462.0m	DKK 139.0m	DKK 536.0m	DKK 499.0m	DKK 481.0m	DKK 262.0m	DKK 133.0m	DKK 13.1m	DKK 8.3m
Total liabilities	DKK 1.65bn	DKK 1.82bn	DKK 1.78bn	DKK 1.81bn	DKK 1.59bn	DKK 1.40bn	DKK 1.34bn	DKK 1.42bn	DKK 949.2m	DKK 911.0m
Debt	DKK 869.0m	DKK 1.14bn	DKK 1.03bn	DKK 850.0m	DKK 849.0m	DKK 711.0m	DKK 669.0m	DKK 658.0m	DKK 472.2m	DKK 394.9m
Shareholders' equity	DKK 922.0m	DKK 1.57bn	DKK 1.59bn	DKK 1.84bn	DKK 1.70bn	DKK 1.44bn	DKK 1.33bn	DKK 1.00bn	DKK 377.4m	DKK 277.5m
Shares outstanding	16m	16m	16m	22m	17m	18m	18m	18m	11m	10m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	DKK 71.0m	DKK 145.0m	−DKK 209.0m	DKK 316.0m	DKK 454.0m	DKK 425.0m	DKK 369.0m	DKK 370.0m	DKK 83.3m	DKK 143.1m
Capital spending	−DKK 127.0m	−DKK 124.0m	−DKK 165.0m	−DKK 266.0m	−DKK 197.0m	−DKK 134.0m	−DKK 126.0m	−DKK 242.0m	−DKK 109.9m	−DKK 83.3m
Free cash flow	−DKK 56.0m	DKK 21.0m	−DKK 374.0m	DKK 50.0m	DKK 257.0m	DKK 291.0m	DKK 243.0m	DKK 128.0m	−DKK 26.7m	DKK 59.7m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	DKK 752.0m	DKK 560.0m	DKK 611.0m	DKK 738.0m	DKK 719.0m	DKK 675.0m	DKK 649.0m	DKK 729.0m
Gross profit	DKK 123.0m	DKK 31.0m	DKK 92.0m	DKK 139.0m	DKK 155.0m	DKK 146.0m	DKK 164.0m	DKK 174.0m
Operating income	DKK 44.0m	−DKK 43.0m	DKK 20.0m	DKK 55.0m	DKK 24.0m	DKK 27.0m	DKK 35.0m	DKK 44.0m
Net income	DKK 13.0m	−DKK 47.0m	−DKK 24.0m	−DKK 12.0m	−DKK 615.0m	−DKK 12.0m	DKK 91.0m	DKK 17.0m
Diluted earnings per share	0.80	-2.88	-1.47	-0.73	-37.64	-0.73	5.57	1.04
Cash from operations	DKK 84.0m	−DKK 115.0m	DKK 54.0m	DKK 102.0m	−DKK 27.0m	−DKK 59.0m	DKK 19.0m	DKK 135.0m
Capital spending	−DKK 16.0m	−DKK 17.0m	−DKK 64.0m	−DKK 26.0m	−DKK 25.0m	−DKK 12.0m	−DKK 51.0m	−DKK 13.0m
Free cash flow	DKK 68.0m	−DKK 132.0m	−DKK 10.0m	DKK 76.0m	−DKK 52.0m	−DKK 71.0m	−DKK 32.0m	DKK 122.0m
Total assets	DKK 2.65bn	DKK 2.62bn	DKK 2.65bn	DKK 2.99bn	DKK 2.93bn	DKK 3.58bn	DKK 3.47bn	DKK 3.44bn
Cash and short-term investments	DKK 241.0m	DKK 126.0m	DKK 166.0m	DKK 462.0m	DKK 412.0m	DKK 420.0m	DKK 462.0m	DKK 249.0m
Debt	DKK 29.0m	DKK 969.0m	DKK 869.0m	DKK 1.15bn	DKK 1.16bn	DKK 1.12bn	DKK 1.10bn	DKK 1.05bn
Shareholders' equity	DKK 884.0m	DKK 870.0m	DKK 922.0m	DKK 936.0m	DKK 952.0m	DKK 1.58bn	DKK 1.57bn	DKK 1.46bn

Financial ratios

Data as of 3 Nov 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	16.0%	21.1%	14.2%	28.3%	30.0%	31.5%
Operating margin	4.3%	2.8%	-7.4%	11.5%	12.5%	12.2%
Net margin	-24.1%	-1.9%	-9.3%	8.4%	10.3%	9.1%
Return on equity	-71.8%	-3.4%	-15.6%	16.4%	18.2%	16.8%
Return on assets	-25.0%	-1.5%	-7.2%	8.1%	9.1%	8.3%
Free cash flow yield	12.8%	17.3%	-2.8%	28.4%	39.3%	32.4%
Revenue growth	-0.1%	2.8%	-25.9%	19.3%	13.8%	-6.5%
Earnings growth	1149.1%	-78.6%	-181.8%	-2.3%	28.6%	61.7%
Current ratio	1.70x	2.07x	1.86x	2.30x	2.04x	2.22x
Debt to equity	0.94x	0.68x	0.58x	0.51x	0.45x	0.44x
Equity ratio	34.8%	45.1%	46.1%	49.1%	50.1%	49.4%
Interest coverage	1.57x	0.73x	-2.33x	23.11x	16.39x	16.15x
Buybacks as a share of market value	0.0%	0.0%	24.1%	-23.5%	3.9%	-0.8%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-8.7%	0.7%	5.4%
Operating income	-35.9%	-18.4%	-1.0%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	18.5%	20.6%	23.8%	25.1%
Operating margin	3.3%	5.6%	7.9%	7.8%
Net margin	-13.0%	-5.6%	-0.6%	1.5%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-2.3	-24.3	-5.8	7.3	12.9	9.9	15.1	13.5	14.6	7.2
Price to sales	0.6	0.5	0.5	0.6	1.3	0.9	0.8	0.7	0.8	0.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 17 Apr 2008.

	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001
Paid in the year	9.072	6.048	10.584	10.584	9.072	7.56	7.56	7.56

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

H+H International A/S HH.CO · DKK

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology