Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

CPH/CEMAT stock hub

CPH/CEMAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

CPH/CEMATis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

209.9M

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/CEMAT

In the news

Latest news · CPH/CEMAT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.4

P25 7.1P50 12.2P75 15.8

ROE29.4

P25 1.5P50 4.5P75 9.1

ROIC11

P25 2.2P50 2.4P75 2.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/CEMAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

DKK

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	19
Employees Change	0%
Employees Change Percent	0
Enterprise value	DKK 212M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Real Estate Services
Isin	DK0010271584
Last refreshed	2026-05-10
Market cap	DKK 209.9M
Price	DKK 0.84
Price currency	DKK
Rev Per Employee	8,666,421.05x
Sector	Real Estate
Sic	6512
Symbol	cph/CEMAT
Website	https://www.cemat.dk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	29.42%
EV Earnings	3.43x
EV/EBIT	5.31x
EV/EBITDA	5.29x
EV/Sales	1.29x
P/B ratio	0.82x
P/E ratio	3.4x
P/S ratio	1.27x
PE Ratio10 Y	13.69x
PE Ratio3 Y	13.09x
PE Ratio5 Y	16.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.23%
EBITDA Margin	24.27%
Gross margin	39.05%
Gross Profit	DKK 64.3M
Net Income	DKK 61.7M
Net Income Growth	405.92%
Net Income Growth Q	314.31%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	84.49%
Net Income Growth5 Y	23.65%
Pretax Margin	51.28%
Profit Margin	37.5%
Profit Per Employee	DKK 3.2M
Profitable Years	8
ROA	7.07
Roa5y	2.43
ROCE	11.9
ROE	29.4
Roe5y	16.28
ROIC	11
Roic5y	4.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.23%
Cagr15y	-1.3%
Cagr1y	-10.84%
Cagr20y	8.2%
Cagr3y	4.32%
Cagr5y	10.07%
Div CAGR10	0%
EPS Growth	405.9
EPS Growth Q	309.9
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	86.29
EPS Growth5 Y	24.05
OCF Growth Q	221.01%
OCF Growth10 Y	29.02%
Revenue Growth	317.97x
Revenue Growth Q	650.33x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	65.51x
Revenue Growth5 Y	39.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.47
Assets	DKK 363.4M
Cash	DKK 40.5M
Debt	DKK 26.1M
Debt EBITDA	DKK 0.65
Debt Equity	DKK 0.1
Equity	DKK 256.8M
Interest Coverage	23.03
Liabilities	DKK 106.6M
Net Cash	DKK 14.3M
Net Cash By Market Cap	DKK 6.83
Net Debt EBITDA	DKK -0.36
Net Debt Equity	DKK -0.06
Tangible Book Value	DKK 240.4M
Tangible Book Value Per Share	DKK 0.96
WACC	6.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.99
Inventory Turnover	1.04
Net Working Capital	DKK 73.8M
Quick ratio	1.82
Working Capital	DKK 112.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	DKK 0
Last Dividend	DKK 0.04

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	246.46%
1Y total return	-10.83%
200-day SMA	0.93
3Y total return	13.51%
50-day SMA	0.87
50-day SMA vs 200-day SMA	50under200
5Y total return	61.54%
All Time High	42.17
All Time High Change	-98.01%
All Time High Date	1997-08-07
All Time Low	0.18
All Time Low Change	359.02%
All Time Low Date	2016-06-09
ATR	0.02
Beta	0.4
Beta1y	0.28
Beta2y	0.45
Ch YTD	-9.09
High	0.84
High52	1.07
High52 Date	2025-09-08
High52ch	-21.5%
Low	0.83
Low52	0.82
Low52 Date	2026-03-30
Low52ch	2.69%
Ma50ch	-3.15%
Price vs 200-day SMA	-9.44%
RSI	41.88
RSI Monthly	41.46
RSI Weekly	33.67
Sharpe ratio	-0.79x
Sortino ratio	-0.88
Tr YTD	-9.09
Tr15y	-17.87%
Tr1m	-3.45%
Tr1w	-0.24%
Tr3m	-6.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 39.9M
Operating margin	24.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	125,605,013%
Shares Insiders	7.21%
Shares Out	249,850,303
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	130,585.3x
Bv Per Share	0.96
Ch10y	205.5
Ch15y	-27.59
Ch1m	-3.45
Ch1w	-0.24
Ch1y	-10.83
Ch20y	180
Ch3m	-6.87
Ch3y	13.51
Ch5y	61.54
Ch6m	-11.95
Change	-1.18%
Change From Open	0
Close	0.85
Days Gap	-1.18
Depreciation Amortization	72,000
Dollar Volume	235,290.7
Earnings Date	2026-08-26
EBIT	DKK 39.9M
EBITDA	DKK 40M
EPS	DKK 0.25
F Score	5
Financing CF	-19,144,000
Fiscal Year End	December
Founded	1,959
Graham Number	2.31287
Graham Upside	175.3
Income Tax	DKK 18.6M
Investing CF	-3,412,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2000-09-15
Last Split Type	Forward
Lynch Fair Value	DKK 5.85
Lynch Upside	595.9
Ma150	0.91
Ma150ch	-7.99%
Ma20	0.85
Ma20ch	-1.48%
Net CF	30,224,000
Next Earnings Date	2026-08-26
Open	0.84
P OCF Ratio	3.99
Position In Range	100
Ppne	221,889,000
Price Date	2026-05-08
Price EBITDA	DKK 5.25
Ptbv Ratio	0.87
Relative Volume	2.25x
Revenue	164,662,000x
Tax By Revenue	11.28x
Tax Rate	22%
Tr20y	383.8%
Tr6m	-11.95%
Volume	280,108

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CPH/CEMAT pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/CEMAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/CEMAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

CPH/CEMAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/CEMAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/CEMAT stock rating?

cph/CEMAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/CEMAT analysis?

The full report lives at /stocks/cph/CEMAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/CEMAT?

The latest report frames cph/CEMAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/CEMAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.