M
Last Price
52 Week Range
DKK109.00 - DKK155.80
Next Earnings Date
Feb 05 2026 (Estimate)
Next Earnings Date
Feb 05 2026 (Est.)
Last Price
Market Cap | DKK4.69B |
EV | DKK8.56B |
Shares Outstanding | 37.50M |
Beta | 1.04 |
Industry | Specialty Retail |
Analyst Rating | OUTPERFORM |
Analyst Target Price | |
Number of Analysts | 2 |
P/E 2026E | 11.87x |
P/Revenue 2026E | 0.53x |
Revenue | |
EPS | |
Operating Cash Flow | |
Free Cash Flow |
Revenue | |
EPS | |
Operating Cash Flow | |
Free Cash Flow |
Gross Margin 2026E | 46.03% |
Net Profit Margin 2026E | 4.10% |
ROE 2026E | 9.88% |
ROCE 2025 | 7.86% |
DPS 2026E | DKK2.51 |
Payout Ratio 2026E | 23.84% |
Div. Yield 2026E | 2.01% |
DPS Last 3Y CAGR |
Price
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Matas A/S
MATAS
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Madsen, Per
Employees
3,304
Website
www.matas.dkIPO Date
2013-06-28
Headquarters
Rørmosevej 1, Allerød, Capital Region of Denmark, 3450, Denmark
The last closing price of Matas (MATAS) is DKK125.00, reflecting a +0.32% change from the prior session. Last updated: December 30, 2025 at 11:02 AM Eastern Time
Review the recent MATAS stock performance trends:Past 1 Month: Matas (MATAS) shares have +4.34%.Past 3 Months: The stock has -3.85%.Past 6 Months: MATAS shares have -6.30%. Last updated: December 31, 2025 at 11:43 PM Eastern Time
Over the last year, Matas (MATAS) has established a 52-week price range between a high of DKK155.80 and a low of DKK109.00. This metric is essential for assessing the stock's annual volatility. Last updated: December 31, 2025 at 11:43 PM Eastern Time
Matas (MATAS) is considered a medium volatility stock. It has a beta of 1.04, which means it typically moves 1.04 times as much as the broader market. Over the past 52 weeks, MATAS has traded within a DKK109.00 – DKK155.80 range. Last updated: December 31, 2025 at 11:43 PM Eastern Time
Based on current MATAS analyst forecasts and market assumptions, the consensus price target for Matas (MATAS) is DKK182.50 for 2027. Relative to the current price of DKK125.00, this implies a positive upside of +46.00%. Price targets reflect forward-looking estimates based on information available at the time and are inherently subject to change as underlying assumptions, company fundamentals, or market conditions evolve. Last updated: December 31, 2025 at 11:43 PM Eastern Time
A DKK1,000 investment in Matas 5 years ago, when the stock was trading around DKK87.80, would be worth approximately DKK1423.65 today, based solely on share price performance (excluding dividends). This represents a total return of 42.37% over the period, equivalent to a compound annual growth rate (CAGR) of 7.32%. Past performance reflects historical price movements only and does not imply future results. Last updated: December 31, 2025 at 11:43 PM Eastern Time
The current Matas (MATAS) market capitalization is approximately DKK4.69B, based on its latest share price and shares outstanding. Market capitalization represents the total market value of a company's equity and is calculated by multiplying the current stock price by the number of shares outstanding. As a result, Matas's market cap fluctuates with changes in its share price and share count. Last updated: December 31, 2025 at 11:43 PM Eastern Time
In the most recently reported quarter, Matas (MATAS) generated DKK1.95B in revenue, representing a +5.08% year over year change. For the next quarter, analyst consensus currently expects revenue of approximately DKK2.88B, implying an expected +6.81% year over year change. Quarterly revenue results and expectations reflect underlying demand trends, pricing dynamics, product or service mix, seasonality, and broader macroeconomic conditions. Actual results may differ from consensus estimates as new information becomes available. Last updated: January 1, 2026 at 2:24 AM Eastern Time
In the most recently reported fiscal year, Matas (MATAS) generated net income of DKK282.00M, compared with DKK169.00M in the prior fiscal year, representing a +66.86% year over year change. For the upcoming fiscal year, analyst consensus currently estimates net income of DKK365.33M. Net income may be positive or negative and can fluctuate materially from year to year due to changes in operating performance, non-recurring or one-time items, accounting treatments, capital structure, and broader macroeconomic conditions. Last updated: January 1, 2026 at 2:24 AM Eastern Time
According to its latest quarterly filing, Matas (MATAS) reported EBITDA of DKK241.00M, representing a +3.43% year over year change. For the upcoming quarter, analyst consensus currently expects EBITDA of DKK526.00M, reflecting assumptions around revenue trends, operating costs, scale efficiencies, and margin dynamics. EBITDA is a non-GAAP measure and does not account for depreciation, amortization, interest expense, taxes, or capital expenditures. As a result, it should be considered alongside other financial metrics when assessing operating performance. Actual results may differ from estimates as company-specific or macroeconomic conditions evolve. Last updated: January 1, 2026 at 2:24 AM Eastern Time
As of the most recent reporting period, the company's debt-to-equity ratio stands at 1.09x, calculated as total debt divided by total shareholders' equity. A lower debt-to-equity ratio generally indicates a more conservative capital structure with less reliance on external borrowing, while a higher ratio suggests greater financial leverage and potentially higher sensitivity to interest rates, refinancing conditions, and earnings volatility. The debt-to-equity ratio should be interpreted in the context of the company's industry, business model, cash flow stability, and balance sheet composition. Last updated: January 1, 2026 at 2:24 AM Eastern Time
Based on the latest available data, Matas (MATAS) is currently trading at a last twelve months (LTM) P/E ratio of 14.11x. The P/E ratio reflects how much investors are willing to pay today for a dollar of earnings and can vary meaningfully over time due to changes in profitability, growth expectations, margin outlook, and earnings volatility. Last updated: January 1, 2026 at 2:24 AM Eastern Time
Matas (MATAS) is currently scheduled to report its next earnings results on February 4, 2026. Earnings dates are subject to change and may be updated by the company with limited notice. Investors typically monitor upcoming earnings releases closely, as they can result in increased volatility depending on reported results, forward guidance, and management commentary. Last updated: December 31, 2025 at 11:43 PM Eastern Time
In the most recently reported quarter, Matas (MATAS) revenue was DKK1.95B, compared with analyst consensus expectations of DKK1.96B, representing a -0.92% revenue surprise versus expectations. Earnings per share (EPS) for the quarter were DKK1.02, compared with consensus estimates of DKK0.83, resulting in an +23.35% EPS surprise. Revenue and EPS surprises may be positive or negative and can influence near-term stock performance depending on expectations, forward guidance, and broader market and sector conditions. For a detailed history of analyst expectations versus reported results, view the full estimates vs. actuals track record here: 👉 Estimates vs. Actuals Last updated: January 1, 2026 at 2:24 AM Eastern Time
Analyst assessments of whether Matas (MATAS) consensus price target is overvalued or undervalued are generally expressed relative to consensus valuation frameworks and price targets, rather than as an absolute judgment.Current share price: DKK125.00Consensus price target: DKK182.50Implied return: +46.00% An implied return above current levels indicates that, on average, analysts view the stock as trading below their estimated fair value. Conversely, an implied return below current levels suggests the stock may be fully valued or priced above consensus expectations. This content is for informational purposes only and does not constitute investment advice. Last updated: January 1, 2026 at 2:24 AM Eastern Time
Based on the latest available analyst coverage, Matas (MATAS) currently carries a Outperform consensus rating. Analysts' average MATAS price target is DKK182.50. Relative to the current share price of DKK125.00, this suggests a potential price change of approximately +46.00%. Analyst views are forward-looking estimates and should not be considered investment advice. Last updated: January 1, 2026 at 2:24 AM Eastern Time
Like other publicly traded stocks, Matas (MATAS) shares are bought and sold on stock exchanges such as CPSE and other supported markets, depending on the listing. The most common way to buy shares is through an online brokerage account. To get started, you typically need to: Open an account with a licensed stock brokerComplete the broker's verification processFund your accountPlace a buy order for Matas (MATAS) shares Trading involves risk, and investors should consider their financial objectives and risk tolerance before investing.
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Matas trades under the ticker symbol MATAS on the CPSE stock exchange. The ticker MATAS is used to identify the company's common stock across trading platforms, market data providers, and regulatory filings.
As of the most recently reported period, Matas (MATAS) employs approximately 3,304 people worldwide. Reported employee figures may fluctuate over time due to hiring activity, restructuring, automation initiatives, or changes in business strategy. Headcount data is typically disclosed in company filings and reflects full-time employees unless otherwise stated. Last updated: December 31, 2025 at 11:43 PM Eastern Time
Matas (MATAS) operates in a highly competitive market with companies that often have different business models, geographic exposure, and end markets. While no two companies are identical, the following firms are generally considered the closest Matas (MATAS) stock peers based on overlapping products, services, and competitive dynamics:Netcompany Group (NETC)Synsam (SYNSAM)NNIT (NNIT)Trifork Group (TRIFOR)Zalando (ZAL)Fenix Outdoor International (FOI B)Huddled Group (HUD)Grupo SBF (SBFG3)Pets at Home Group (PETS) These peers may differ in size, business mix, financial profile, and strategic focus, but they are commonly referenced due to overlapping markets, customer segments, or competitive positioning relative to Matas.
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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