Matas AS (CHIX:MATASC) 5-Year Yield-on-Cost %: 1.99 (As of Jul. 12, 2026) — 23% Below Median


CHIX:MATASC Matas AS CHIX:MATASC
76 GF Score
Price kr100.70
GF Value kr138.24
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Matas AS 5-Year Yield-on-Cost %?

Matas AS CHIX:MATASC 76 5-Year Yield-on-Cost % is 1.99 as of Jul. 12, 2026, which is 23% below its 10-year median of 2.58. GuruFocus rates CHIX:MATASC with a GF Score™ of 76/100 and a GF Value™ of kr138.24 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 582 Retail - Cyclical companies, Matas AS ranks worse than 65.12% on this metric.

Matas AS's yield on cost for the quarter that ended in Mar. 2026 was 1.99.


The historical rank and industry rank for Matas AS's 5-Year Yield-on-Cost % or its related term are showing as below:

CHIX:MATASc' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.31   Med: 2.58   Max: 12.94
Current: 1.99


During the past 13 years, Matas AS's highest Yield on Cost was 12.94. The lowest was 1.31. And the median was 2.58.


CHIX:MATASc's 5-Year Yield-on-Cost % is ranked worse than
65.12% of 582 companies
in the Retail - Cyclical industry
Industry Median: 3.26 vs CHIX:MATASc: 1.99

Matas AS  (CHIX:MATASc) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Matas AS 5-Year Yield-on-Cost % Related Terms


CHIX:MATASC vs CASY, WSM, DKS: 5-Year Yield-on-Cost % Comparison

For the Specialty Retail subindustry, Matas AS's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Matas AS 5-Year Yield-on-Cost % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Matas AS's 5-Year Yield-on-Cost % falls into.


CHIX:MATASC
76GF Score
Matas AS CHIX:MATASC
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matas AS 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Matas AS is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 1.99 mean?
Matas AS (CHIX:MATASC) has a 5-Year Yield-on-Cost % of 1.99 as of Jul. 12, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Matas AS and its competitors. This is 23% below median its historical median of 2.58. Over the past decade, Matas AS's 5-Year Yield-on-Cost % has ranged from 1.31 to 12.94. According to the industry distribution chart, Matas AS ranks #379 out of 582 companies in the Retail - Cyclical industry, placing it in the top 65.1%.
Is Matas AS's 5-Year Yield-on-Cost % too high?
Matas AS's current 5-Year Yield-on-Cost % of 1.99 is 23% below median its 10-year median of 2.58. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 12.94. The Retail - Cyclical industry median 5-Year Yield-on-Cost % is 3.26. Matas AS's value of 1.99 is 39% below this industry median. Based on the distribution chart, Matas AS ranks #379 out of 582 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Matas AS has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matas AS's 5-Year Yield-on-Cost % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Matas AS ranks #379 out of 582 companies for 5-Year Yield-on-Cost %. This places Matas AS in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.26. Matas AS's value of 1.99 is 39% below this benchmark. Historically, Matas AS's own 5-Year Yield-on-Cost % has ranged from 1.31 to 12.94 over the past decade. While the company's 10-year median is 2.58 vs. the industry median of 3.26, Matas AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Retail - Cyclical company?
The median 5-Year Yield-on-Cost % among Retail - Cyclical companies is 3.26, based on 582 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matas AS's current 5-Year Yield-on-Cost % of 1.99 is 39% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Matas AS and its competitors. For the Retail - Cyclical industry, the median 5-Year Yield-on-Cost % is 3.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matas AS's current 5-Year Yield-on-Cost % is 1.99, which is 23% below median its own 10-year median of 2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matas AS stock overvalued right now?
Based on GuruFocus' analysis, Matas AS (CHIX:MATASC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr138.24, compared to a current price of kr100.70 — trading 27.2% below its estimated fair value. The current 5-Year Yield-on-Cost % is 1.99, which is 23% below median its 10-year median of 2.58 and 39% below the Retail - Cyclical industry median of 3.26. Matas AS's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Matas AS (CHIX:MATASC), the current 5-Year Yield-on-Cost % is 1.99 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matas AS (CHIX:MATASC) Overvalued in 2026?

Based on GuruFocus' analysis, Matas AS stock appears to be undervalued. The current stock price of kr100.70 is trading 27.2% below its estimated GF Value™ of kr138.24. GuruFocus considers Matas AS to be Modestly Undervalued.

Key valuation signals for CHIX:MATASC:

  • 5-Year Yield-on-Cost %: 1.99 (23% below median its 10-year median of 2.58)
  • GF Value™: kr138.24 vs. price of kr100.70 (27.2% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 39% below the Retail - Cyclical median (#379 of 582)

No single metric tells the full story. See the CHIX:MATASC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matas AS Business Description

Other Exchanges 0QFA:UKMATAS:Denmark
Address Rormosevej 1, Allerod, DNK, DK-3450
Matas AS is beauty and wellbeing brands. It has three segments Matas, KICKS and Other. It generates majority of revenue from Matas segment. Its product groups are High-end Beauty: Luxury beauty products, including cosmetics, skincare and haircare products and fragrances; Mass Beauty: Everyday beauty products and personal care, including cosmetics and skincare and haircare products; Health and Wellbeing: MediCare Vitamins, minerals, health supplements, specialty foods and herbal medicinal products. Sports, nutrition and exercise. Baby and parent. Sexual wellness, Personal care products and special skincare; Other: Clothing and accessories. It generates majority of revenue from Denmark followed by Sweden, Norway, and Other countries.
76GF Score

Get the complete analysis for CHIX:MATASC

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr100.70
Price
kr138.24
GF Value