HusCompagniet A/S

CPSE:HUSCO 株式レポート

時価総額:DKK 724.4m

HusCompagniet バランスシートの健全性

財務の健全性 基準チェック /56

HusCompagnietの総株主資本はDKK2.1B 、総負債はDKK506.3Mで、負債比率は24.2%となります。総資産と総負債はそれぞれDKK3.9BとDKK1.8Bです。 HusCompagnietの EBIT はDKK15.5Mで、利息カバレッジ比率0.5です。現金および短期投資はDKK377.5Mです。

主要情報

24.19%

負債資本比率

DKK 506.29m

負債

インタレスト・カバレッジ・レシオ0.5x
現金DKK 377.51m
エクイティDKK 2.09b
負債合計DKK 1.81b
総資産DKK 3.90b

財務の健全性に関する最新情報

Recent updates

ナラティブ更新 Jun 15

HUSCO: 2026 Guidance Resilience Will Support Further Upside Potential

Analysts are keeping their DKK 42.00 price target on HusCompagniet unchanged, citing only modest tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions that do not materially shift their overall valuation view. What's in the News HusCompagniet reiterated full year 2026 earnings guidance, with revenue expected in the DKK 3.0 billion to DKK 3.3 billion range.
ナラティブ更新 Jun 01

HUSCO: Higher 2026 Order Backlog And Guidance Will Support Upside Potential

Analysts are keeping their DKK 42.0 price target for HusCompagniet unchanged, citing only small tweaks to their models for the discount rate, revenue growth, profit margin and future P/E assumptions rather than any major shift in the investment case. What's in the News HusCompagniet reiterated its full-year 2026 earnings guidance, with revenue expected at DKK 3.0b to DKK 3.3b and operating profit (EBIT) before special items projected at DKK 15m to DKK 75m.
ナラティブ更新 May 18

HUSCO: Higher 2026 Order Backlog And Guidance Will Support Contrarian Upside

Analysts have raised their price target on HusCompagniet from DKK 41.00 to DKK 42.00, citing updated assumptions regarding discount rates, revenue growth, profit margins and future P/E levels. What's in the News HusCompagniet reiterated earnings guidance for 2026, with revenue expected in the range of DKK 3.0b to DKK 3.3b and EBIT before special items expected between DKK 15m and DKK 75m (company guidance).
ナラティブ更新 May 04

HUSCO: 2026 Guidance And Backlog Will Support Measured Earnings Recovery

Analysts have adjusted their price target on HusCompagniet from DKK 40.00 to DKK 37.50, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E expectations. What's in the News HusCompagniet kept its 2026 earnings guidance, with expected revenue of DKK 3.0b to DKK 3.3b and EBIT of DKK 15 million to DKK 75 million (company guidance).
分析記事 May 02

What Does HusCompagniet A/S's (CPH:HUSCO) Share Price Indicate?

While HusCompagniet A/S ( CPH:HUSCO ) might not have the largest market cap around , it received a lot of attention...
ナラティブ更新 Apr 19

HUSCO: 2026 Guidance And Order Backlog Will Support Future Upside

Analysts have trimmed their price target on HusCompagniet from DKK 43 to DKK 40, citing updated assumptions for the discount rate, revenue growth, profit margin, and a higher future P/E multiple. What's in the News HusCompagniet maintained earnings guidance for 2026, with expected revenue in the DKK 3.0b to DKK 3.3b range and EBIT in the DKK 15 million to DKK 75 million range (company guidance).
ナラティブ更新 Apr 04

HUSCO: Higher 2026 Order Backlog Will Present Contrarian Upside Opportunity

Analysts have reduced their price target on HusCompagniet to DKK 41 from DKK 50, citing updated assumptions for growth and margins, as well as a higher discount rate and a higher expected future P/E multiple. What's in the News HusCompagniet issued earnings guidance for 2026, with expected revenue in the range of DKK 3.0b to DKK 3.3b.
ナラティブ更新 Mar 21

HUSCO: Higher Order Backlog And Turnkey Framework Will Support Upside

Analysts have trimmed their price target on HusCompagniet from DKK 41 to DKK 39, reflecting updates to assumptions on the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News HusCompagniet issued earnings guidance for 2026, targeting revenue of DKK 3.0b to DKK 3.3b and EBIT of DKK 15m to DKK 75m.
ナラティブ更新 Mar 07

HUSCO: Tingbjerg Framework And 2026 Guidance Will Support Upside

Analysts have trimmed their price target on HusCompagniet from DKK 44.67 to DKK 43.00, reflecting slightly more cautious assumptions on revenue growth, profit margins and the future P/E multiple, partly offset by a modestly lower discount rate. What's in the News HusCompagniet issued earnings guidance for 2026, with expected revenue of DKK 3.0b to DKK 3.3b and EBIT of DKK 15m to DKK 75m, based on deliveries of 1,000 to 1,300 houses (Company guidance).
ナラティブ更新 Feb 20

HUSCO: Tingbjerg Framework And Confirmed 2025 Guidance Will Support Upside

Analysts now see slightly lower upside for HusCompagniet, trimming their price target from DKK 45.00 to about DKK 44.67, as small changes to discount rate, revenue growth, profit margin and future P/E assumptions feed through their models. What's in the News HusCompagniet confirmed earnings guidance for fiscal 2025, with expected revenue in the range of DKK 2.9b to DKK 3.1b and EBIT between DKK 15m and DKK 35m (company guidance).
ナラティブ更新 Feb 06

HUSCO: Confirmed 2025 Guidance And Tingbjerg Framework Will Support Upside

Analysts have kept their fair value estimate for HusCompagniet steady at €45.00, with updated assumptions around the discount rate and future P/E reflecting refreshed views on the company’s risk profile and earnings outlook. What's in the News HusCompagniet confirmed earnings guidance for fiscal 2025, with expected revenue in the range of DKK 2.9b to DKK 3.1b and EBIT between DKK 15 million and DKK 35 million (company guidance).
ナラティブ更新 Jan 23

HUSCO: Confirmed 2025 Guidance And New Tingbjerg Units Will Support Upside

Analysts have maintained their fair value estimate for HusCompagniet at €45.0 per share. The updated price target mainly reflects slightly higher assumptions for the discount rate and future P/E, while revenue growth and profit margin expectations remain essentially unchanged.
ナラティブ更新 Jan 09

HUSCO: Lower 2025 Earnings Guidance Will Present Contrarian Upside Opportunity

Analysts have adjusted their price target for HusCompagniet from DKK 72 to DKK 50. This reflects updated assumptions for a higher discount rate, lower revenue growth, slightly lower profit margins and a reduced future P/E multiple.
ナラティブ更新 Dec 25

HUSCO: Future Margins And Large Turnkey Contract Will Drive Upside

Analysts have lowered their price target on HusCompagniet from DKK 54 to DKK 41, citing more conservative expectations for revenue growth and valuation multiples, partly offset by slightly stronger projected profit margins. What's in the News HusCompagniet reiterated its full year 2025 guidance, expecting revenue of DKK 2.9 billion to DKK 3.1 billion and EBIT of DKK 15 million to DKK 35 million (company guidance).
ナラティブ更新 Dec 11

HUSCO: New Contract And Stable Outlook Will Support Earnings Momentum

Analysts have trimmed their price target on HusCompagniet slightly to DKK 45.00, citing only marginal adjustments to the discount rate and long term valuation assumptions while maintaining their core outlook on revenue growth and profit margins. What's in the News HusCompagniet reiterated its earnings guidance for 2025, confirming expected revenue of DKK 2.9 billion to DKK 3.1 billion and EBIT of DKK 15 million to DKK 35 million (company guidance).
ナラティブ更新 Nov 26

HUSCO: New Housing Contract Will Support Earnings Momentum Into 2025

Analysts have slightly reduced their price target for HusCompagniet from DKK 46 to DKK 45. This change reflects minor adjustments in key valuation inputs such as the discount rate and profit margin assumptions.
ナラティブ更新 Nov 10

HUSCO: Turn-Key Project Secures Bullish Outlook For 2025 Earnings

Narrative Update on HusCompagniet Analysts have lowered their price target for HusCompagniet from DKK 56.33 to DKK 46.00. This change is due to revised expectations for slower revenue growth and decreased profit margins in the upcoming period.
ナラティブ更新 Oct 27

Lowered Profit Forecasts And New Contracts Will Shape Coming Years

Analysts have revised their price target for HusCompagniet downward from DKK 63.67 to DKK 56.33. They cite slightly weaker projected revenue growth and profit margin estimates as the main factors behind the adjustment.
分析記事 Oct 07

Is HusCompagniet (CPH:HUSCO) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Jun 17

Is HusCompagniet (CPH:HUSCO) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Apr 05

We Think HusCompagniet A/S' (CPH:HUSCO) CEO Compensation Package Needs To Be Put Under A Microscope

Key Insights HusCompagniet will host its Annual General Meeting on 11th of April Salary of kr.4.70m is part of CEO...
分析記事 Mar 12

HusCompagniet A/S Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

It's been a good week for HusCompagniet A/S ( CPH:HUSCO ) shareholders, because the company has just released its...
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新しいナラティブ Jan 19

High-End Funen And Eco-Friendly Morrow Concepts Will Attract More Customers

Stabilization in the Danish housing market and positive macro trends are expected to boost consumer interest and drive revenue growth.
分析記事 Apr 05

Should Shareholders Reconsider HusCompagniet A/S' (CPH:HUSCO) CEO Compensation Package?

Key Insights HusCompagniet will host its Annual General Meeting on 11th of April Total pay for CEO Martin Ravn-Nielsen...
分析記事 Apr 04

Even With A 26% Surge, Cautious Investors Are Not Rewarding HusCompagniet A/S' (CPH:HUSCO) Performance Completely

HusCompagniet A/S ( CPH:HUSCO ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
分析記事 Mar 15

Weak Statutory Earnings May Not Tell The Whole Story For HusCompagniet (CPH:HUSCO)

The subdued market reaction suggests that HusCompagniet A/S' ( CPH:HUSCO ) recent earnings didn't contain any...
分析記事 Jan 13

Is There Now An Opportunity In HusCompagniet A/S (CPH:HUSCO)?

HusCompagniet A/S ( CPH:HUSCO ), is not the largest company out there, but it led the CPSE gainers with a relatively...
分析記事 May 10

Is It Time To Consider Buying HusCompagniet A/S (CPH:HUSCO)?

HusCompagniet A/S ( CPH:HUSCO ), is not the largest company out there, but it received a lot of attention from a...
分析記事 Feb 03

We Like These Underlying Return On Capital Trends At HusCompagniet (CPH:HUSCO)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 Jan 04

Is HusCompagniet A/S (CPH:HUSCO) Potentially Undervalued?

HusCompagniet A/S ( CPH:HUSCO ), is not the largest company out there, but it saw a decent share price growth in the...
分析記事 Sep 29

Investors Will Want HusCompagniet's (CPH:HUSCO) Growth In ROCE To Persist

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...

財務状況分析

短期負債: HUSCOの 短期資産 ( DKK1.7B ) が 短期負債 ( DKK1.2B ) を超えています。

長期負債: HUSCOの短期資産 ( DKK1.7B ) が 長期負債 ( DKK613.8M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: HUSCOの 純負債対資本比率 ( 6.2% ) は 満足できる 水準であると考えられます。

負債の削減: HUSCOの負債対資本比率は、過去 5 年間で36.2%から24.2%に減少しました。

債務返済能力: HUSCOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.8% )。

インタレストカバレッジ: HUSCOの負債に対する 利息支払いEBIT ( 0.5 x coverage) によって 十分にカバーされていません


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/06 17:23
終値2026/08/06 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

HusCompagniet A/S 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3

アナリスト機関
Anders PreetzmannDanske Bank
Alexander BorreskovDNB Carnegie
Peter GraveNordea Markets