(MATAS) Matas - Ratings and Ratios

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

MATAS EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of MATAS over the last 5 years for every Quarter.

MATAS Revenue

This chart shows the Revenue of MATAS over the last 5 years for every Quarter.

MATAS: Beauty, Personal, Care, Health, Household, Fashion

Matas A/S is a prominent Danish retail chain offering a diverse range of products, personal care, health, and wellbeing products, as well as household and household items. With a rich history dating back to 1949, the company has has expanded its operations to its brick-and-mortar stores, wholesale business, and e-commerce platform, including the website matas.dk. The product portfolio encompasses cosmetics, fragrmetics, skincare, haircare, vitamins, health supplements, specialty foods, and herbal medicinal products, as well as as well as products for mother and child, sexual wellness, products, and clothing accessories. Additionally, Matas A/S provides home and garden products, including cleaning supplies, electrical products, interior decoration, and textiles. With its headquarters in Allerød, Denmark, the company has established itself as a leading player in the Danish Specialty Retail sub-industry.

Analyzing the companys current market standing, we observe that Matas A/S has a market capitalization of 5149.03M DKK, with the P/E ratio at 18.37, and an RoE of 9.06%, indicating a relativelyable position. Considering the , the stocks last price was 134.00, with a 20-day SMA of 144.28, a 60-day SMA of 60, and a 200-day SMA of 131.03. The ATR stands at 3.45, equivalent to 2.57%. Given these indicators, a potential forecast could be that the stock may experience a moderate increase in the coming months, driven by the companys s strong brand presence and diversified product offerings. A possible price target could be could be around 1150-160, supported by the companys stable fundamental performance and positive technical trends.

Based on the analysis of and , a a potential trading strategy for MATAS could involve monitoring the stocks price movement in relation to its SMAs and ATR. If the stock price maintains its current trajectory and remains above the 200-day SMA,131.03, 03, a long position could be be considered, with a potential target price of 150-160. Conversely, if the stock price falls below the 200-day SMA, a cautious approach may be warranted, a warranted, and a review of the companys s fundamental data may be necessary to to reassess the investment thesis.

Additional Sources for MATAS Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MATAS Stock Overview

Market Cap in USD 771m
Sector Consumer Cyclical
Industry Specialty Retail
GiC Sub-Industry Other Specialty Retail
IPO / Inception

MATAS Stock Ratings

Growth Rating 72.7
Fundamental 28.6
Dividend Rating 0.44
Rel. Strength -4.84
Analysts -
Fair Price Momentum 133.16 DKK
Fair Price DCF 7.34 DKK

MATAS Dividends

Currently no dividends paid

MATAS Growth Ratios

Growth Correlation 3m 26.6%
Growth Correlation 12m 81.1%
Growth Correlation 5y 69.8%
CAGR 5y 18.52%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m -0.16
Alpha -0.53
Beta 0.587
Volatility 25.53%
Current Volume 50.4k
Average Volume 20d 70.5k
What is the price of MATAS shares?
As of June 24, 2025, the stock is trading at DKK 129.40 with a total of 50,380 shares traded.
Over the past week, the price has changed by -2.85%, over one month by -7.57%, over three months by -2.41% and over the past year by +7.65%.
Is Matas a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Matas is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.56 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MATAS is around 133.16 DKK . This means that MATAS is currently overvalued and has a potential downside of 2.91%.
Is MATAS a buy, sell or hold?
Matas has no consensus analysts rating.
What are the forecasts for MATAS share price target?
According to our own proprietary Forecast Model, MATAS Matas will be worth about 144.3 in June 2026. The stock is currently trading at 129.40. This means that the stock has a potential upside of +11.51%.
Issuer Target Up/Down from current
Wallstreet Target Price 180 39.1%
Analysts Target Price - -
ValueRay Target Price 144.3 11.5%