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XCSE
HH
Market cap242mUSD
Apr 04, Last price  
97.20DKK
1D
-2.14%
1Q
25.34%
Jan 2017
58.81%
Name

H+H International A/S

Chart & Performance

D1W1MN
P/E
—
P/S
0.58
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.61%
Rev. gr., 5y
-0.66%
Revenues
2.75b
+2.81%
1,354,436,0001,662,392,0001,850,233,0001,439,460,0001,067,957,0001,254,509,0001,309,753,0001,322,274,0001,260,070,0001,379,927,0001,620,993,0001,610,606,0001,621,634,0002,523,000,0002,840,000,0002,654,000,0003,020,000,0003,604,000,0002,672,000,0002,747,000,000
Net income
-53m
L-78.63%
100,303,00074,266,000157,456,0001,656,000-232,497,000-270,478,000-68,897,000-59,645,000-40,109,000-6,807,00058,394,00089,185,00089,620,000125,000,000149,000,000241,000,000310,000,000303,000,000-248,000,000-53,000,000
CFO
145m
P
206,547,00059,913,000423,925,00060,816,000-41,735,00031,892,00042,945,00023,131,00058,233,00092,905,000112,072,000143,058,00083,282,000370,000,000369,000,000425,000,000454,000,000316,000,000-209,000,000145,000,000
Dividend
Apr 17, 20089.071813 DKK/sh
Earnings
May 13, 2025

Profile

H+H International A/S produces and sells autoclaved aerated concrete and calcium silicate building blocks used for wall-building and pre-cast wall-panel solutions in the United Kingdom, Central Western Europe, and Poland. It offers elements and materials for interior and exterior walls; foundation blocks; high-insulating blocks; and a range of traded goods. The company's products are used primarily in the residential new building segment. It serves housebuilders, developers, and builders' merchants. H+H International A/S was founded in 1909 and is headquartered in Copenhagen, Denmark.
URL
https://www.hplush.com/
IPO date
Jun 17, 1985
Employees
1,600
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,747,000
2.81%
2,672,000
-25.86%
3,604,000
19.34%
Cost of revenue
2,499,000
2,638,000
2,976,000
Unusual Expense (Income)
NOPBT
248,000
34,000
628,000
NOPBT Margin
9.03%
1.27%
17.43%
Operating Taxes
21,000
(37,000)
81,000
Tax Rate
8.47%
12.90%
NOPAT
227,000
71,000
547,000
Net income
(53,000)
-78.63%
(248,000)
-181.85%
303,000
-2.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,000)
(169,000)
BB yield
Debt
Debt current
25,000
24,000
27,000
Long-term debt
1,217,000
1,121,000
1,109,000
Deferred revenue
Other long-term liabilities
157,000
189,000
166,000
Net debt
780,000
1,004,000
594,000
Cash flow
Cash from operating activities
145,000
(209,000)
316,000
CAPEX
(124,000)
(165,000)
(266,000)
Cash from investing activities
74,000
(137,000)
(255,000)
Cash from financing activities
103,000
131,000
(19,000)
FCF
517,000
126,000
118,000
Balance
Cash
462,000
139,000
536,000
Long term investments
2,000
6,000
Excess cash
324,650
7,400
361,800
Stockholders' equity
1,732,000
1,770,000
2,093,000
Invested Capital
2,626,350
2,885,600
2,733,200
ROIC
8.24%
2.53%
21.26%
ROCE
8.30%
1.15%
19.59%
EV
Common stock shares outstanding
16,500
16,327
17,416
Price
Market cap
EV
EBITDA
435,000
221,000
830,000
EV/EBITDA
Interest
99,000
66,000
15,000
Interest/NOPBT
39.92%
194.12%
2.39%