(MATAS) Matas - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060497295

MATAS: Beauty, Health, Household, Clothing

Matas A/S is a leading Danish retailer specializing in beauty, personal care, health, and household products. Established in 1949 and headquartered in Allerød, Denmark, the company operates a extensive network of stores across Denmark and an e-commerce platform at matas.dk. Its product portfolio spans cosmetics, fragrances, skincare, and haircare, alongside vitamins, supplements, and herbal remedies. Additionally, Matas offers a wide range of household items, including cleaning supplies, textiles, and interior decoration products, as well as clothing and accessories such as footwear, jewelry, and personal care items. The company is known for its broad selection of branded and private-label products, catering to diverse consumer needs in health, beauty, and home essentials.

Based on the provided and , Matas A/S is expected to maintain its stable operational performance over the next three months. The stocks SMA 20 (130.44) and SMA 50 (134.63) suggest a neutral to slightly bullish trend, with prices hovering near the SMA 200 (128.55). The ATR of 3.70 indicates moderate volatility. From a fundamental perspective, the P/E ratio of 21.11 reflects investor confidence in future earnings, though the lack of forward P/E data may indicate limited visibility into near-term growth. The P/B ratio of 1.37 and P/S ratio of 0.61 suggest the stock is fairly valued relative to its book value and revenue. Overall, Matas A/S is anticipated to remain a stable investment with potential for modest upside, driven by its established market position and steady consumer demand.

Additional Sources for MATAS Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MATAS Stock Overview

Market Cap in USD 830m
Sector Consumer Cyclical
Industry Specialty Retail
GiC Sub-Industry Other Specialty Retail
IPO / Inception

MATAS Stock Ratings

Growth Rating 80.0
Fundamental 19.3
Dividend Rating 0.44
Rel. Strength 12
Analysts -
Fair Price Momentum 159.11 DKK
Fair Price DCF 135.02 DKK

MATAS Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 57.7%

MATAS Growth Ratios

Growth Correlation 3m -29.1%
Growth Correlation 12m 83.9%
Growth Correlation 5y 69.9%
CAGR 5y 28.05%
CAGR/Max DD 5y 0.58
Sharpe Ratio 12m 1.32
Alpha 15.73
Beta 0.587
Volatility 26.16%
Current Volume 68.8k
Average Volume 20d 53.3k
What is the price of MATAS stocks?
As of May 09, 2025, the stock is trading at DKK 144.00 with a total of 68,760 shares traded.
Over the past week, the price has changed by +4.50%, over one month by +15.02%, over three months by +3.75% and over the past year by +23.50%.
Is Matas a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Matas is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.26 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MATAS as of May 2025 is 159.11. This means that MATAS is currently undervalued and has a potential upside of +10.49% (Margin of Safety).
Is MATAS a buy, sell or hold?
Matas has no consensus analysts rating.
What are the forecast for MATAS stock price target?
According to ValueRays Forecast Model, MATAS Matas will be worth about 172.1 in May 2026. The stock is currently trading at 144.00. This means that the stock has a potential upside of +19.54%.
Issuer Forecast Upside
Wallstreet Target Price 180 25%
Analysts Target Price - -
ValueRay Target Price 172.1 19.5%