Matas (MATAS) Stock Overview
Operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
MATAS Community Fair Values
Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.
Matas A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 124.20 |
| 52 Week High | DKK 155.80 |
| 52 Week Low | DKK 109.00 |
| Beta | 1.05 |
| 1 Month Change | 3.67% |
| 3 Month Change | -7.04% |
| 1 Year Change | -7.86% |
| 3 Year Change | 81.45% |
| 5 Year Change | 41.62% |
| Change since IPO | 4.37% |
Recent News & Updates
Analyst Estimates: Here's What Brokers Think Of Matas A/S (CPH:MATAS) After Its Second-Quarter Report
Nov 15
Here's What Analysts Are Forecasting For Matas A/S (CPH:MATAS) After Its First-Quarter Results
Aug 16When Should You Buy Matas A/S (CPH:MATAS)?
Aug 15Recent updates
Analyst Estimates: Here's What Brokers Think Of Matas A/S (CPH:MATAS) After Its Second-Quarter Report
Nov 15Here's What Analysts Are Forecasting For Matas A/S (CPH:MATAS) After Its First-Quarter Results
Aug 16When Should You Buy Matas A/S (CPH:MATAS)?
Aug 15Matas' (CPH:MATAS) Dividend Will Be DKK2.00
Jun 16Shareholders Will Probably Hold Off On Increasing Matas A/S' (CPH:MATAS) CEO Compensation For The Time Being
Jun 10Returns At Matas (CPH:MATAS) Are On The Way Up
May 24What Is Matas A/S's (CPH:MATAS) Share Price Doing?
May 03Is Matas (CPH:MATAS) Using Too Much Debt?
Apr 05Shareholders Should Be Pleased With Matas A/S' (CPH:MATAS) Price
Mar 06Analyst Estimates: Here's What Brokers Think Of Matas A/S (CPH:MATAS) After Its Third-Quarter Report
Feb 08Matas' (CPH:MATAS) Conservative Accounting Might Explain Soft Earnings
Aug 22Matas A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 17Increases to Matas A/S' (CPH:MATAS) CEO Compensation Might Cool off for now
Jun 13Matas' (CPH:MATAS) Soft Earnings Don't Show The Whole Picture
Feb 15Is Matas (CPH:MATAS) A Risky Investment?
Feb 12Is It Time To Consider Buying Matas A/S (CPH:MATAS)?
Jan 10Returns On Capital At Matas (CPH:MATAS) Have Hit The Brakes
Aug 19Shareholder Returns
| MATAS | DK Specialty Retail | DK Market | |
|---|---|---|---|
| 7D | 1.0% | 2.1% | 2.8% |
| 1Y | -7.9% | 12.0% | -23.8% |
Return vs Industry: MATAS underperformed the Danish Specialty Retail industry which returned 12.3% over the past year.
Return vs Market: MATAS exceeded the Danish Market which returned -26.5% over the past year.
Price Volatility
| MATAS volatility | |
|---|---|
| MATAS Average Weekly Movement | 3.3% |
| Specialty Retail Industry Average Movement | 4.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in DK Market | 10.0% |
| 10% least volatile stocks in DK Market | 2.5% |
Stable Share Price: MATAS has not had significant price volatility in the past 3 months compared to the Danish market.
Volatility Over Time: MATAS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1949 | 3,304 | Per Madsen | www.matas.dk |
Matas A/S operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, and skin and hair care products. The company also offers vitamins, minerals, health supplements, specialty foods, and herbal medicinal products, as well as sports and exercise nutrition; mother and child care; sexual wellness; and oral, foot, intimate care, hair removal, and special skincare products.
Matas A/S Fundamentals Summary
| MATAS fundamental statistics | |
|---|---|
| Market cap | DKK 4.66b |
| Earnings (TTM) | DKK 287.00m |
| Revenue (TTM) | DKK 8.59b |
Is MATAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MATAS income statement (TTM) | |
|---|---|
| Revenue | DKK 8.59b |
| Cost of Revenue | DKK 4.63b |
| Gross Profit | DKK 3.96b |
| Other Expenses | DKK 3.67b |
| Earnings | DKK 287.00m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Feb 05, 2026
| Earnings per share (EPS) | 7.65 |
| Gross Margin | 46.08% |
| Net Profit Margin | 3.34% |
| Debt/Equity Ratio | 78.8% |
How did MATAS perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/23 09:19 |
| End of Day Share Price | 2025/12/23 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Matas A/S is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Borreskov | Carnegie Investment Bank AB |
| Poul Jessen | Danske Bank |
| Mads Quistgaard | DNB Carnegie |