Matas A/S MATAS.CO · DKK

Consumer Discretionary · Nasdaq Copenhagen · 🇩🇰 Denmark

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83.00

-0.12%

Close of 9 Nov 2026, in DKK

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At a glance

Figures in DKK, from our data supplier.

FY2026

Revenue

DKK 8.78bn

FY2017FY2026

Net income

DKK 243.0m

FY2017FY2026

Free cash flow

DKK 607.0m

FY2017FY2026

Shareholders' equity

DKK 3.75bn

FY2017FY2026

Income statement

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	DKK 8.78bn	DKK 8.38bn	DKK 6.70bn	DKK 4.49bn	DKK 4.34bn	DKK 4.16bn	DKK 3.69bn	DKK 3.54bn	DKK 3.42bn	DKK 3.46bn
Operating income	DKK 546.0m	DKK 592.0m	DKK 481.0m	DKK 423.1m	DKK 388.3m	DKK 389.5m	DKK 304.0m	DKK 382.2m	DKK 375.5m	DKK 475.1m
Net income	DKK 243.0m	DKK 282.0m	DKK 169.0m	DKK 281.0m	DKK 276.5m	DKK 269.0m	DKK 191.2m	DKK 263.1m	DKK 280.3m	DKK 338.7m
Diluted earnings per share	6.52	7.46	4.42	7.32	7.23	7.02	4.94	6.82	7.36	8.96

Balance sheet

At each fiscal year end

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	DKK 10.02bn	DKK 9.57bn	DKK 8.67bn	DKK 6.28bn	DKK 6.06bn	DKK 6.14bn	DKK 6.59bn	DKK 5.54bn	DKK 5.30bn	DKK 5.27bn
Cash and short-term investments	DKK 60.0m	DKK 76.0m	DKK 131.0m	DKK 36.7m	DKK 28.2m	DKK 40.7m	DKK 106.6m	DKK 160.9m	DKK 86.4m	DKK 33.3m
Total liabilities	DKK 6.28bn	DKK 5.86bn	DKK 5.21bn	DKK 2.92bn	DKK 2.90bn	DKK 3.10bn	DKK 3.82bn	DKK 2.87bn	DKK 2.68bn	DKK 2.70bn
Debt	DKK 3.26bn	DKK 3.90bn	DKK 3.27bn	DKK 1.68bn	DKK 1.68bn	DKK 1.77bn	DKK 2.61bn	DKK 1.67bn	DKK 1.56bn	DKK 1.55bn
Shareholders' equity	DKK 3.75bn	DKK 3.71bn	DKK 3.46bn	DKK 3.36bn	DKK 3.15bn	DKK 3.04bn	DKK 2.76bn	DKK 2.67bn	DKK 2.62bn	DKK 2.57bn
Shares outstanding	37m	38m	38m	38m	38m	38m	39m	39m	38m	38m

Cash flow

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	DKK 789.0m	DKK 715.0m	DKK 645.0m	DKK 679.0m	DKK 510.5m	DKK 952.0m	DKK 446.8m	DKK 451.4m	DKK 383.6m	DKK 482.6m
Capital spending	−DKK 182.0m	−DKK 702.0m	−DKK 406.0m	−DKK 254.3m	−DKK 183.4m	−DKK 148.4m	−DKK 192.5m	−DKK 128.3m	−DKK 92.6m	−DKK 83.7m
Free cash flow	DKK 607.0m	DKK 13.0m	DKK 239.0m	DKK 424.7m	DKK 327.1m	DKK 803.6m	DKK 254.3m	DKK 323.1m	DKK 291.0m	DKK 398.9m
Dividends paid	−DKK 76.0m	−DKK 76.0m	−DKK 76.0m	−DKK 76.6m	−DKK 76.6m	−DKK 76.6m	−DKK 114.6m	−DKK 237.1m	−DKK 237.1m	−DKK 245.8m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	DKK 2.16bn	DKK 1.98bn	DKK 2.78bn	DKK 1.95bn	DKK 2.07bn	DKK 1.88bn	DKK 2.69bn	DKK 1.85bn
Operating income	DKK 94.0m	DKK 44.0m	DKK 291.0m	DKK 81.0m	DKK 141.0m	DKK 63.0m	DKK 318.0m	DKK 71.0m
Net income	DKK 19.0m	−DKK 31.0m	DKK 186.0m	DKK 24.0m	DKK 64.0m	−DKK 3.0m	DKK 201.0m	DKK 24.0m
Diluted earnings per share	0.51	-0.83	4.92	0.63	1.69	-0.08	5.26	0.63
Cash from operations	DKK 182.0m	DKK 24.0m	DKK 449.0m	−DKK 61.0m	DKK 471.0m	−DKK 125.0m	DKK 560.0m	DKK 39.0m
Capital spending	−DKK 43.0m	−DKK 50.0m	−DKK 82.0m	−DKK 101.0m	−DKK 100.0m	−DKK 181.0m	−DKK 183.0m	−DKK 144.0m
Free cash flow	DKK 139.0m	−DKK 26.0m	DKK 367.0m	−DKK 162.0m	DKK 371.0m	−DKK 306.0m	DKK 377.0m	−DKK 105.0m
Total assets	DKK 9.84bn	DKK 10.02bn	DKK 9.71bn	DKK 9.98bn	DKK 9.63bn	DKK 9.57bn	DKK 9.60bn	DKK 9.28bn
Cash and short-term investments	DKK 63.0m	DKK 60.0m	DKK 112.0m	DKK 126.0m	DKK 136.0m	DKK 76.0m	DKK 453.0m	DKK 102.0m
Debt	DKK 557.0m	DKK 3.26bn	DKK 3.10bn	DKK 3.71bn	DKK 3.39bn	DKK 3.03bn	DKK 3.31bn	DKK 2.81bn
Shareholders' equity	DKK 3.65bn	DKK 3.75bn	DKK 3.81bn	DKK 3.67bn	DKK 3.68bn	DKK 3.71bn	DKK 3.67bn	DKK 3.50bn

Financial ratios

Data as of 20 Oct 2026

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Operating margin	6.2%	6.6%	5.8%	9.3%	8.8%	9.5%
Net margin	2.8%	3.4%	2.5%	6.3%	6.4%	6.5%
Return on equity	6.5%	7.6%	4.9%	8.4%	8.8%	8.9%
Return on assets	2.4%	2.9%	1.9%	4.5%	4.6%	4.4%
Free cash flow yield	29.5%	42.4%	31.1%	27.5%	20.5%	32.5%
Revenue growth	4.7%	25.0%	49.3%	3.3%	4.3%	12.9%
Earnings growth	-13.8%	66.9%	-39.9%	1.6%	2.8%	40.7%
Current ratio	1.21x	0.94x	1.05x	0.83x	0.79x	0.42x
Debt to equity	0.87x	0.82x	0.70x	0.36x	0.42x	0.42x
Equity ratio	37.4%	38.8%	39.9%	53.5%	52.1%	49.5%
Interest coverage	3.25x	3.22x	2.76x	9.52x	10.13x	9.50x
Buybacks as a share of market value	1.4%	1.1%	0.5%	-0.4%	0.1%	1.1%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	25.0%	16.1%	9.9%
Operating income	8.9%	7.0%	0.6%
Net income	-4.7%	-2.0%	-4.0%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	6.6%	7.2%	7.7%	9.0%
Net margin	3.1%	3.4%	4.1%	5.4%

Valuation history

At each fiscal year end

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	14.9	16.8	30.6	15.8	9.6	17.7	17.5	8.1	7.9	8.8
Price to sales	0.4	0.6	0.8	1.0	0.6	1.1	0.9	0.6	0.7	0.9

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 17 Jun 2026.

	FY2027	FY2026	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019
Paid in the year	2.00	2.00	2.00	2.00	2.00	2.00	3.00	6.30

Sources and methodology

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

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Matas A/S MATAS.CO · DKK

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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