Matas AS (Germany) Today
| 1MTA Stock | EUR 13.06 0.12 0.91% |
PerformanceWeakest
| Odds Of DistressAverage
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Matas AS is trading at 13.06 as of the 14th of February 2026. This is a 0.91 percent down since the beginning of the trading day. The stock's lowest day price was 13.06. Matas AS has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. MATAS AS is traded on Frankfurt Stock Exchange in Germany. The company has 37.28 M outstanding shares. More on Matas AS
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Matas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Matas AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Matas AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Gregers WedellWedellsborg | ||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | ||||
Matas AS's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Matas AS's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMatas AS utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Matas AS's leverage profile, showing how much of Matas AS's resources are funded through borrowing.
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Matas AS (1MTA) is traded on Frankfurt Exchange in Germany and employs 3,388 people. Matas AS is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 499.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matas AS's market, we take the total number of its shares issued and multiply it by Matas AS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Matas AS operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 37.28 M outstanding shares.
Matas AS has accumulated about 8.58 M in cash with 715 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
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Ownership AllocationMatas AS maintains a total of 37.28 Million outstanding shares. 30% of Matas AS outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Matas AS Historical Income Statement
Matas Stock Against Markets
Matas Stock Analysis Notes
About 40.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Matas AS last dividend was issued on the 17th of June 2025. Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. MATAS AS is traded on Frankfurt Stock Exchange in Germany. For more info on Matas AS please contact Gregers WedellWedellsborg at 45 48 16 55 55 or go to https://www.matas.dk.Matas AS Quarterly Total Revenue |
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Matas AS Investment Alerts
| Matas AS generated a negative expected return over the last 90 days | |
| Matas AS has high likelihood to experience some financial distress in the next 2 years | |
| The company has €670 Million in debt which may indicate that it relies heavily on debt financing |
Matas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 499.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matas AS's market, we take the total number of its shares issued and multiply it by Matas AS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Matas Profitablity
Matas AS's profitability indicators refer to fundamental financial ratios that showcase Matas AS's ability to generate income relative to its revenue or operating costs. If, let's say, Matas AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Matas AS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Matas AS's profitability requires more research than a typical breakdown of Matas AS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Matas AS has return on total asset (ROA) of 0.0378 % which means that it generated a profit of $0.0378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0724 %, meaning that it generated $0.0724 on every $100 dollars invested by stockholders. Matas AS's management efficiency ratios could be used to measure how well Matas AS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Matas AS's Other Assets are most likely to decrease significantly in the upcoming years. The Matas AS's current Total Current Assets is estimated to increase to about 3.2 B, while Total Assets are projected to decrease to roughly 6.9 B.Evaluating the management effectiveness of Matas AS allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Matas Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 14th of February 2026, Matas AS secures the Standard Deviation of 2.66, risk adjusted performance of (0.1), and Mean Deviation of 1.59. Matas AS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Matas AS information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Matas AS is priced some-what accurately, providing market reflects its recent price of 13.06 per share.Matas AS Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Matas AS Tanh Of Price Series is a hyperbolic price transformation function.
Matas AS Outstanding Bonds
Matas AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matas AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matas bonds can be classified according to their maturity, which is the date when Matas AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Matas AS Predictive Daily Indicators
Matas AS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Matas AS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.06 | |||
| Day Typical Price | 13.06 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
Matas AS Forecast Models
Matas AS's time-series forecasting models are one of many Matas AS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Matas AS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Matas AS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Matas AS Corporate Management
Elected by the shareholders, the Matas AS's board of directors comprises two types of representatives: Matas AS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Matas. The board's role is to monitor Matas AS's management team and ensure that shareholders' interests are well served. Matas AS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Matas AS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Per Madsen | Interim Officer | Profile | |
| Anne Hamann | Director Marketing | Profile | |
| David Heeroma | Executive Operations | Profile | |
| Lise Ryevad | Executive Matas | Profile | |
| Anders SkoleSrensen | Advisor | Profile | |
| Henrik Michaelsen | Director HR | Profile |
Other Information on Investing in Matas Stock
Matas AS financial ratios help investors to determine whether Matas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matas with respect to the benefits of owning Matas AS security.