Matas stock
MATAS.COCPHMatas A/S, Consumer CyclicalISIN DK0060497295
50Score 50 out of 100, Neutral
Price and trend
32 / 100
Price history
−33% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since September 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 31).
The price is 38% below its 52-week high. Largest decline in 13 years: 78% (April 2015 to March 2020).
Chart figures for advanced users
- SMA 50$12.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)31
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.05
- The lowest closing price of the last twelve months.
- Resistance$19.54
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Matas A/S belongs to the Specialty Retail industry (Denmark) and, with a market value of $446.79M, is number 79 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.3B (up 4.7% year on year) and earnings of $36.02M (down 13.8%).
- For fiscal 2026, analysts expect on average revenue of $1.36B (up 4.4%) and adjusted earnings per share of $1.43 (up 40.2%).
Show more
- MEQIRI Score 50 out of 100 (Neutral): rank 456 of 596 in Consumer Cyclical, median 61.
- The P/E is 14.2 (Specialty Retail median 22.8, own median of recent years 11.6).
- Our model puts fair value at $30.94, with the price 61% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 274% of earnings over the last 12 months.Fundamentals 83
- Below fair valuePrice 61% below the fair value of $30.94.Valuation 95
- Analysts expect strong earnings growthUp 26.5% a year through 2029 (estimates from 3 analysts).
Weaknesses
- Margin fallingOperating margin 6.2%, average of the prior years 8.9% (to 2024).Profitability 31
- Share price fell sharplyDown 36% over the last 12 months.Momentum 21
Its standout strengths are valuation and fundamentals, while profitability and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 51 to 50.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $22.10 and expensive above $51.57 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $42.30 (cash-flow model) and $19.58 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $28.47, at 9.6% it would be $34.09.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.7% on the twelve months before. Revenue has grown solidly since 2009, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 6%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 82 days
- Last reported
- 5 Nov 2026EPS reported $0.09 (expected $0.09)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.43+0.3%
- Revenue
- $1.36B0.0%
- Earnings per share
- $1.81−0.2%
- Revenue
- $1.42B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Matas
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- KidKID.OL $632.75M67
- EVgoEVGO $549.25M38
- Musti GroupMUSTI.HE $534.61M41
- ArkoARKO $459.92M37
- BHG GroupBHG.ST $446.07M46
- Fenix Outdoor InternationalFOI-B.ST $441.8M45
- Barnes & Noble EducationBNED $440.25M55
- Jumia TechnologiesJMIA $350.66M30
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.