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MT Højgaard Holding A/S (MTHH.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010255975

Sector

Industrials

Highlights

Market Cap

DKK 2.22B

EPS (TTM)

DKK 48.09

PE Ratio

6.01

Total Revenue (TTM)

DKK 7.54B

Gross Profit (TTM)

DKK 568.50M

EBITDA (TTM)

DKK 255.60M

Year Range

DKK 131.50 - DKK 325.00

Target Price

DKK 140.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in MT Højgaard Holding A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
75.08%
15.65%
MTHH.CO (MT Højgaard Holding A/S)
Benchmark (^GSPC)

Returns By Period

MT Højgaard Holding A/S had a return of -0.35% year-to-date (YTD) and 114.93% in the last 12 months. Over the past 10 years, MT Højgaard Holding A/S had an annualized return of 3.10%, while the S&P 500 had an annualized return of 11.32%, indicating that MT Højgaard Holding A/S did not perform as well as the benchmark.


MTHH.CO

YTD

-0.35%

1M

1.77%

6M

75.08%

1Y

114.93%

5Y*

20.97%

10Y*

3.10%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of MTHH.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.08%-0.35%
202417.41%13.10%24.39%9.80%-11.83%-8.86%-8.61%24.62%5.85%1.84%23.08%6.25%134.01%
20230.69%8.19%-11.67%1.07%-6.71%-20.45%1.90%-6.54%3.00%2.91%8.49%7.39%-15.12%
2022-6.88%-11.08%-0.28%-11.11%-6.25%-28.67%7.48%15.65%0.75%5.97%7.75%-4.90%-33.26%
20210.00%7.65%3.83%17.37%-1.35%-2.73%5.61%-0.88%-16.07%6.91%9.45%-0.91%28.24%
202043.71%-5.83%-29.20%15.50%13.64%8.10%0.44%4.82%4.18%-1.61%22.45%13.33%103.59%
201911.92%8.41%22.41%1.41%-0.69%4.20%-4.70%2.11%-4.14%-5.04%15.15%9.87%74.69%
2018-0.58%-3.51%-10.30%-2.70%-4.17%-11.59%-26.64%20.67%-10.19%-7.73%-26.26%-27.58%-72.21%
201710.71%-1.21%-5.10%4.09%-5.17%-5.88%-1.16%-3.98%-2.93%-5.28%-0.80%-8.02%-23.21%
2016-4.08%1.94%-8.86%-2.78%-4.71%-5.55%3.81%-14.53%1.79%-0.88%-25.53%6.67%-44.55%
20151.45%14.01%14.37%3.46%12.68%-2.19%12.14%8.55%4.99%-3.75%5.45%-0.49%94.70%
20146.59%5.67%21.95%4.00%0.00%0.77%-1.53%-3.10%-10.80%-6.73%3.85%-3.94%14.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, MTHH.CO is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MTHH.CO is 9191
Overall Rank
The Sharpe Ratio Rank of MTHH.CO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of MTHH.CO is 9393
Sortino Ratio Rank
The Omega Ratio Rank of MTHH.CO is 9090
Omega Ratio Rank
The Calmar Ratio Rank of MTHH.CO is 8787
Calmar Ratio Rank
The Martin Ratio Rank of MTHH.CO is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MT Højgaard Holding A/S (MTHH.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MTHH.CO, currently valued at 2.57, compared to the broader market-2.000.002.004.002.571.69
The chart of Sortino ratio for MTHH.CO, currently valued at 3.21, compared to the broader market-6.00-4.00-2.000.002.004.006.003.212.29
The chart of Omega ratio for MTHH.CO, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.31
The chart of Calmar ratio for MTHH.CO, currently valued at 1.63, compared to the broader market0.002.004.006.001.632.57
The chart of Martin ratio for MTHH.CO, currently valued at 7.51, compared to the broader market0.0010.0020.0030.007.5110.46
MTHH.CO
^GSPC

The current MT Højgaard Holding A/S Sharpe ratio is 2.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MT Højgaard Holding A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.57
1.90
MTHH.CO (MT Højgaard Holding A/S)
Benchmark (^GSPC)

Dividends

Dividend History


MT Højgaard Holding A/S doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-36.00%
-0.71%
MTHH.CO (MT Højgaard Holding A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MT Højgaard Holding A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MT Højgaard Holding A/S was 89.82%, occurring on Dec 27, 2018. The portfolio has not yet recovered.

The current MT Højgaard Holding A/S drawdown is 36.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.82%Sep 10, 2015747Dec 27, 2018
-78.29%May 11, 20061364Nov 16, 2012588May 28, 20151952
-54.57%Jul 8, 1997271Dec 21, 1998747Mar 22, 20021018
-38.46%Jun 11, 2002173Mar 6, 2003155Oct 22, 2003328
-31.85%Aug 7, 199567Feb 2, 199686Sep 2, 1996153

Volatility

Volatility Chart

The current MT Højgaard Holding A/S volatility is 10.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
10.47%
3.99%
MTHH.CO (MT Højgaard Holding A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MT Højgaard Holding A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MT Højgaard Holding A/S.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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