Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

CPH/DNORD stock hub

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

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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

8.7B

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/DNORDCPH/DNORD

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In the news

Latest news · CPH/DNORD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E14.4

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC4.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/DNORD 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

238

Groups with data

Currency

USD

Showing 238 of 238 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	473
Employees Change	-6%
Employees Change Percent	-1.25
Enterprise value	DKK 11.1B
Exchange	Copenhagen Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	DK0060083210
Last refreshed	2026-05-10
Market cap	DKK 8.7B
Price	DKK 310
Price currency	DKK
Rev Per Employee	42,034,255x
Sector	Industrials
Sic	4412
Symbol	cph/DNORD
Website	https://norden.com

Valuation

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

Metric	Value
Earnings Yield	8.8%
EV Earnings	14.53x
EV/EBIT	19.84x
EV/EBITDA	4.55x
EV/FCF	-6.94x
EV/Sales	0.56x
FCF yield	-18.43%
Forward P/E	14.41x
P/B ratio	1.07x
P/E ratio	11.87x
P/S ratio	0.44x
PE Ratio10 Y	15.13x
PE Ratio3 Y	5.27x
PE Ratio5 Y	6.81x

Profitability

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

Metric	Value
EBIT Margin	2.82%
EBITDA Margin	4.18%
Gross margin	14.89%
Gross Profit	DKK 3B
Gross Profit Growth	-5.04%
Gross Profit Growth Q	-3.24%
Gross Profit Growth3 Y	-29.68%
Gross Profit Growth5 Y	1.74%
Net Income	DKK 765.2M
Net Income Growth	-26.06%
Net Income Growth Q	-66.89%
Net Income Growth Years	0%
Net Income Growth3 Y	-45.51%
Net Income Growth5 Y	6.94%
Pretax Margin	4.44%
Profit Margin	3.85%
Profit Per Employee	DKK 1.6M
Profitable Years	9
ROA	2.38
Roa5y	7.73
ROCE	4.92
ROE	9.34
Roe5y	27.92
ROIC	4.76
Roic5y	20.83

Growth

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

Metric	Value
Cagr10y	18.67%
Cagr15y	8.35%
Cagr1y	70.37%
Cagr20y	8.58%
Cagr3y	-0.59%
Cagr5y	24.55%
Div CAGR10	4.81%
Div CAGR3	-57.61%
Div CAGR5	-7%
EPS Growth	-22.64
EPS Growth Q	-67.14
EPS Growth Years	0
EPS Growth3 Y	-42.08
EPS Growth5 Y	13.08
OCF Growth	-8.96%
OCF Growth Q	-68.92%
OCF Growth10 Y	17.27%
OCF Growth3 Y	-34.45%
OCF Growth5 Y	-0.92%
Revenue Growth	-22.63x
Revenue Growth Q	-21.29x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.2x
Revenue Growth5 Y	3.77x

Financial strength

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

Metric	Value
Asset Turnover	DKK 1.35
Assets	DKK 15.1B
Cash	DKK 2.4B
Current Assets	DKK 5.9B
Current Liabilities	DKK 3.7B
Debt	DKK 4.9B
Debt EBITDA	DKK 1.99
Debt Equity	DKK 0.6
Debt FCF	DKK -3.03
Equity	DKK 8.1B
Interest Coverage	2.38
Liabilities	DKK 7B
Long Term Assets	DKK 9.2B
Long Term Liabilities	DKK 3.3B
Net Cash	DKK -2.4B
Net Cash By Market Cap	DKK -27.93
Net Debt EBITDA	DKK 2.92
Net Debt Equity	DKK 0.3
Tangible Book Value	DKK 7.8B
Tangible Book Value Per Share	DKK 272
WACC	4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	21.89
Net Working Capital	DKK 1.4B
Quick ratio	1.37
Working Capital	DKK 2.2B
Working Capital Turnover	DKK 60.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.42%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	DKK 8
Dividend Years	8
Dividend Yield	2.58%
Ex Div Date	2026-05-07
Last Dividend	DKK 2
Payout Frequency	Quarterly
Payout Ratio	29.51%

Performance and technicals

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

Metric	Value
10Y total return	453.67%
1Y total return	70.31%
200-day SMA	260.8
3Y total return	-1.75%
50-day SMA	290
50-day SMA vs 200-day SMA	50over200
5Y total return	199.67%
All Time High	700
All Time High Change	-55.77%
All Time High Date	2007-10-29
All Time Low	2.85
All Time Low Change	10,763.16%
All Time Low Date	1999-01-20
ATR	13.21
Beta	-0.01
Beta1y	0.19
Beta2y	0.63
Ch YTD	22.86
High	319.4
High52	326
High52 Date	2026-05-06
High52ch	-5.03%
Low	296
Low52	182
Low52 Date	2025-05-08
Low52ch	70.11%
Ma50ch	6.76%
Price vs 200-day SMA	18.7%
RSI	60.96
RSI Monthly	60.91
RSI Weekly	65.01
Sharpe ratio	1.42x
Sortino ratio	2.31
Total Return	7%
Tr YTD	24.51
Tr15y	233.08%
Tr1m	7.08%
Tr1w	4.08%
Tr3m	17.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 561M
Operating Income Growth	-25.82
Operating Income Growth Q	-7.83
Operating Income Growth3 Y	-50.3
Operating Income Growth5 Y	-8.9
Operating margin	2.82

Ownership and float

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

Metric	Value
Float	18,727,110%
Net Borrowing	-715,831,160
Shares Insiders	0.57%
Shares Institutions	15.77%
Shares Out	28,075,888
Shares Qo Q	4.23%
Shares Yo Y	-4.42%

Other indicators

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

Metric	Value
Adjusted FCF	DKK -1.6B
Average Volume	74,304x
Bv Per Share	283.8
CAPEX	DKK -4B
Ch10y	205
Ch15y	72
Ch1m	6.39
Ch1w	3.41
Ch1y	65.3
Ch20y	114.4
Ch3m	15.7
Ch3y	-16.86
Ch5y	83.96
Ch6m	27.72
Change	-0.71%
Change From Open	-0.77
Close	311.8
Days Gap	0.06
Depreciation Amortization	268,198,920
Dollar Volume	28,171,432.8
Earnings Date	2026-05-06
EBIT	DKK 561M
EBITDA	DKK 830.1M
EPS	DKK 26.08
F Score	6
FCF	DKK -1.6B
FCF EV Yield	-14.41x
FCF Per Share	DKK -57.07
Financing CF	-1,450,280,640
Fiscal Year End	December
Founded	1,871
Goodwill	282,781,840
Graham Number	408.07472
Graham Upside	31.81
Income Tax	DKK 117.7M
Investing CF	-263,340,432
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2025-12-31
Last Split Date	2007-05-02
Last Split Type	Forward
Lynch Fair Value	DKK 181
Lynch Upside	-41.51
Ma150	269.6
Ma150ch	14.83%
Ma20	295.9
Ma20ch	4.62%
Net CF	734,681,640
Next Earnings Date	2026-08-13
Open	312
P OCF Ratio	3.61
Payment Date	2026-05-11
Position In Range	58.12
Ppne	8,066,256,880
Price Date	2026-05-08
Price EBITDA	DKK 10.47
Ptbv Ratio	1.11
Relative Volume	1.25x
Revenue	19,882,202,616x
Tax By Revenue	0.59x
Tax Rate	13.33%
Tr20y	418.32%
Tr6m	29.44%
Volume	90,993
Z Score	2.91

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

CPH/DNORD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$8.00 annual per share

Payout ratio

+29.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.0%

0 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-05-07

Performance

CPH/DNORD stock returns vs the market

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

Ownership

Who owns CPH/DNORD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.8%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.4%

Negative means the company is buying back shares.

Technical

CPH/DNORD momentum and risk profile

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

RSI (14)

61.0

Neutral momentum band

Price vs 200-day MA

+18.7%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

1.42

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

Questions

About CPH/DNORD

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

What is the current cph/DNORD stock rating?

cph/DNORD 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/DNORD analysis?

The full report lives at /stocks/cph/DNORD/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/DNORD?

The latest report frames cph/DNORD 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/DNORD 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.