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Matas A/S (MATAS.CO)
DKK90.40
-0.70 (-0.77%)
DK CPH Consumer Cyclical Specialty Retail
Address
Rørmosevej 1 3450
Allerød, DK
Allerød, DK
CEO
Mette Uglebjerg
Website
matas.dk
IPO
2013-06-28
ISIN DK0060497295
Description
Matas A/S, along with its subsidiary companies, operates a network of retail outlets throughout Denmark, offering a diverse selection of beauty, personal care, health, wellness, and household items. Their extensive product range includes cosmetics, fragrances, and various solutions for skin and hair care. Additionally, they provide nutritional supplements such as vitamins, minerals, and specialized foods, as well as herbal medicinal products. The inventory also covers categories like sports and exercise, general nutrition, mother and child care, oral hygiene, foot and intimate care, hair removal solutions, and advanced skincare products. For the home, the company stocks essentials including cleaning and maintenance supplies, electrical goods, interior decor, and textiles. Furthermore, customers can find clothing accessories such as footwear, hair adornments, jewelry, and toiletry bags. Matas A/S also conducts online sales via its website, matas.dk. The company was founded in 1949 and is based in Allerød, Denmark.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
DKK90.40
-0.70 (-0.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
96.1K
Beta
0.77
Float Shares
33.08M
Free Float %
89.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.63% | +1.04% | -3.37% | -11.75% | -18.53% | -21.16% | -27.27% | +7.85% | -10.87% | -17.64% | -17.98% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
90.40
DCF (Unlevered)
874.51
+867.4%
DCF (Levered)
755.07
+735.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
67% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.98
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Specialty Retail: +6.4%+4.7% Q1'26: +5.5% (vs Q1'25)
-
EPS growth Specialty Retail: +20.6%-13.0% Q1'26: -958.7% (vs Q1'25)
-
FCF margin FCF growth · Specialty Retail: +29.3%+6.6% Q1'26: -1.3% (vs Q1'25)
-
EBIT margin Specialty Retail: +5.4%+6.2% ★ Q1'26: +2.2% (vs Q1'25)
-
ROIC Specialty Retail: +6.5%+4.8%
-
Share dilution Specialty Retail: +0.1%-0.9% ★ Q1'26: -2.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×3.39× Q1'26: 4.64× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 3 Rev. Ana. 3 EPS Ana. |
Mar 2027 3 Rev. Ana. 3 EPS Ana. |
Mar 2028 3 Rev. Ana. 3 EPS Ana. |
Mar 2029 3 Rev. Ana. 3 EPS Ana. |
Mar 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
3.43B
est: 3.44B (-0.3%)
|
3.43B
est: 3.45B (-0.6%)
|
3.46B
est: 3.48B (-0.5%)
|
3.42B
est: 3.42B (-0.2%)
|
3.54B
est: 3.52B (+0.7%)
|
3.69B
est: 3.67B (+0.6%)
|
4.16B
est: 4.15B (+0.4%)
|
4.34B
est: 4.35B (-0.2%)
|
4.49B
est: 4.44B (+1.1%)
|
6.70B
est: 7.51B (-10.7%)
|
8.38B
est: 8.41B (-0.3%)
|
8.76B
8.76B – 8.77B
+4.3% YoY
|
9.18B
9.16B – 9.19B
+4.7% YoY
|
9.63B
9.59B – 9.70B
+4.9% YoY
|
10.07B
10.06B – 10.09B
+4.5% YoY
|
10.63B
10.60B – 10.68B
+5.6% YoY
|
| EBITDA |
660.50M
est: 573.40M (+15.2%)
|
652.10M
est: 573.95M (+13.6%)
|
628.80M
est: 579.92M (+8.4%)
|
539.50M
est: 570.47M (-5.4%)
|
544.20M
est: 586.04M (-7.1%)
|
666.40M
est: 610.99M (+9.1%)
|
798.90M
est: 690.77M (+15.7%)
|
809.80M
est: 725.14M (+11.7%)
|
798.90M
est: 739.69M (+8.0%)
|
912.00M
est: 1.17B (-22.0%)
|
1.18B
est: 1.31B (-10.0%)
|
1.37B
1.36B – 1.37B
+4.3% YoY
|
1.43B
1.43B – 1.43B
+4.7% YoY
|
1.50B
1.49B – 1.51B
+4.9% YoY
|
1.57B
1.57B – 1.57B
+4.5% YoY
|
1.66B
1.65B – 1.66B
+5.6% YoY
|
| EBIT |
526.30M
est: 277.98M (+89.3%)
|
513.60M
est: 278.25M (+84.6%)
|
484.80M
est: 281.14M (+72.4%)
|
379.80M
est: 276.56M (+37.3%)
|
366.50M
est: 284.11M (+29.0%)
|
289.40M
est: 296.20M (-2.3%)
|
395.00M
est: 334.88M (+18.0%)
|
384.10M
est: 351.54M (+9.3%)
|
417.00M
est: 358.59M (+16.3%)
|
385.00M
est: 557.08M (-30.9%)
|
554.00M
est: 623.77M (-11.2%)
|
650.38M
649.93M – 650.82M
+4.3% YoY
|
681.16M
679.65M – 682.02M
+4.7% YoY
|
714.83M
711.87M – 719.57M
+4.9% YoY
|
747.31M
746.22M – 748.41M
+4.5% YoY
|
789.13M
786.60M – 792.30M
+5.6% YoY
|
| Net Income |
340.30M
est: 361.18M (-5.8%)
|
364.50M
est: 411.78M (-11.5%)
|
338.70M
est: 416.00M (-18.6%)
|
280.30M
est: 314.46M (-10.9%)
|
263.10M
est: 314.17M (-16.3%)
|
191.20M
est: 203.42M (-6.0%)
|
269.00M
est: 279.52M (-3.8%)
|
276.50M
est: 278.50M (-0.7%)
|
281.00M
est: 307.62M (-8.7%)
|
169.00M
est: 179.00M (-5.6%)
|
282.00M
est: 328.17M (-14.1%)
|
338.41M
336.82M – 340.00M
+3.1% YoY
|
381.23M
373.71M – 426.03M
+12.7% YoY
|
469.37M
433.02M – 518.87M
+23.1% YoY
|
546.07M
472.89M – 634.28M
+16.3% YoY
|
655.80M
653.07M – 659.23M
+20.1% YoY
|
| SGA |
292.30M
est: 554.85M (-47.3%)
|
296.00M
est: 555.38M (-46.7%)
|
302.00M
est: 561.15M (-46.2%)
|
319.60M
est: 552.01M (-42.1%)
|
354.90M
est: 567.08M (-37.4%)
|
222.20M
est: 591.22M (-62.4%)
|
301.30M
est: 668.42M (-54.9%)
|
332.30M
est: 701.68M (-52.6%)
|
1.21B
est: 715.75M (+69.1%)
|
2.60B
est: 1.29B (+101.9%)
|
—
est: 1.44B (-100.0%)
|
1.50B
1.50B – 1.50B
+4.3% YoY
|
1.57B
1.57B – 1.57B
+4.7% YoY
|
1.65B
1.64B – 1.66B
+4.9% YoY
|
1.73B
1.72B – 1.73B
+4.5% YoY
|
1.82B
1.82B – 1.83B
+5.6% YoY
|
| EPS |
8.39
est: 9.44 (-11.1%)
|
9.17
est: 10.76 (-14.8%)
|
8.79
est: 10.87 (-19.2%)
|
7.45
est: 8.22 (-9.4%)
|
6.97
est: 8.21 (-15.1%)
|
5.01
est: 5.32 (-5.8%)
|
7.03
est: 7.31 (-3.8%)
|
7.27
est: 7.28 (-0.1%)
|
7.41
est: 8.04 (-7.8%)
|
4.45
est: 4.71 (-5.6%)
|
7.42
est: 8.65 (-14.2%)
|
8.92
8.89 – 8.97
+3.1% YoY
|
10.45
9.86 – 11.24
+17.1% YoY
|
12.90
11.42 – 13.69
+23.4% YoY
|
14.95
12.47 – 16.73
+15.9% YoY
|
17.30
17.23 – 17.39
+15.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
710.50M
OE per share TTM
18.61
Owner's Yield
19.60%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
23.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 43 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Denmark ETF EDEN | 0.34% | 702.5K | 0.53% |
| 2 | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE | 0.12% | 423.2K | 0.23% |
| 3 | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA | 0.12% | 423.2K | 0.23% |
| 4 | WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L | 0.07% | 61.5K | 0.38% |
| 5 | WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE | 0.07% | 61.5K | 0.38% |
| 6 | Dimensional - International Small Cap Value ETF DISV | 0.06% | 2.69M | 0.42% |
| 7 | State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE | 0.05% | 409.4K | 0.30% |
| 8 | State Street SPDR S&P International Small Cap ETF GWX | 0.05% | 426.8K | 0.40% |
| 9 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.04% | 171.0K | 0.48% |
| 10 | WisdomTree International SmallCap Dividend Fund DLS | 0.04% | 409.8K | 0.58% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
155.0K
Shares Outstanding
37.14M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Mette Uglebjerg | Group Chief Executive Officer | 12M | female |
| Per Johannesen Madsen | Group Chief Financial Officer | 9M | male |
| Anders Tormod Skole-Sørensen | Advisor | 5M | male |
| Carola Lundell | Executive Vice President of KICKS | — | female |
| David Heeroma | ?Executive Vice President of Group Operations | — | male |
| John Backman | Head of IR & Treasury | — | male |
| Lise Ryevad | Executive Vice President of Matas | — | female |
| Sille Beck Hoyer | Vice President of Communication & Public Affairs | — | female |
| Alice Wassard | ?Executive Vice President of Group Commercial | — | female |
| Stefan Kirkedal | Executive Vice President | — | male |
| Brian Andersen | ?Executive Vice President of Group Digital & Loyalty | — | male |
| Brian Gøbel Poulsen | Logistics Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for MATAS.CO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
