Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

CPH/GN stock hub

CPH/GN 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

13.9B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/GN

In the news

Latest news · CPH/GN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E14.2

P25 14.6P50 19.5P75 24.2

Trailing P/E53

P25 11.8P50 20.8P75 32.9

ROE3

P25 -4.6P50 11.3P75 24.2

ROIC4.6

P25 -8.1P50 8.5P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/GN 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

223

Groups with data

Currency

DKK

Showing 223 of 223 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	7,371
Employees Change	24%
Employees Change Percent	0.33
Enterprise value	DKK 23B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Medical Devices
Isin	DK0010272632
Last refreshed	2026-05-10
Market cap	DKK 13.9B
Price	DKK 95.44
Price currency	DKK
Rev Per Employee	2,145,165.46x
Sector	Healthcare
Sic	3651
Symbol	cph/GN
Website	https://www.gn.com

Valuation

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

Metric	Value
Earnings Yield	-2.68%
EV Earnings	-61.64x
EV/EBIT	19.42x
EV/EBITDA	8.36x
EV/FCF	8.06x
EV/Sales	1.39x
FCF yield	20.53%
Forward P/E	14.22x
P/B ratio	1.37x
P/E ratio	53.04x
P/S ratio	0.84x
PE Ratio10 Y	33.54x
PE Ratio3 Y	39.92x
PE Ratio5 Y	37.07x
PEG ratio	0.48x

Profitability

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

Metric	Value
EBIT Margin	7.12%
EBITDA Margin	15.78%
FCF margin	17.19%
Gross margin	54.41%
Gross Profit	DKK 9B
Gross Profit Growth	6.89%
Gross Profit Growth Q	-12.69%
Gross Profit Growth3 Y	-1.59%
Gross Profit Growth5 Y	2.79%
Net Income	DKK -373M
Net Income Growth Years	0%
Pretax Margin	2.41%
Profit Margin	-2.25%
Profit Per Employee	DKK -48,216
Profitable Years	16
ROA	2.52
Roa5y	4.24
ROCE	6.08
ROE	2.97
Roe5y	12.06
ROIC	4.6
Roic5y	8.7

Growth

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

Metric	Value
Cagr10y	-2.44%
Cagr15y	4.85%
Cagr1y	8.51%
Cagr20y	1.26%
Cagr3y	-18.92%
Cagr5y	-28.69%
Div CAGR10	3.03%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth	36.9%
FCF Growth3 Y	79.41%
FCF Growth5 Y	-1.95%
OCF Growth	38.18%
OCF Growth10 Y	7.3%
OCF Growth3 Y	62.17%
OCF Growth5 Y	-2.98%
Revenue Growth	3.95x
Revenue Growth Q	-8.19x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.48x
Revenue Growth5 Y	2.61x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.57
Assets	DKK 28.6B
Cash	DKK 865M
Current Assets	DKK 18.3B
Current Liabilities	DKK 9.1B
Debt	DKK 10B
Debt EBITDA	DKK 3.63
Debt Equity	DKK 0.98
Debt FCF	DKK 3.49
Equity	DKK 10.1B
Interest Coverage	3.12
Liabilities	DKK 18.4B
Long Term Assets	DKK 10.3B
Long Term Liabilities	DKK 9.3B
Net Cash	DKK -9.1B
Net Cash By Market Cap	DKK -65.44
Net Debt EBITDA	DKK 3.47
Net Debt Equity	DKK 0.9
Net Debt FCF	DKK 3.19
Tangible Book Value	DKK 237M
Tangible Book Value Per Share	DKK 1.63
WACC	8.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Inventory Turnover	3.67
Net Working Capital	DKK 10.1B
Quick ratio	0.36
Working Capital	DKK 9.1B
Working Capital Turnover	DKK 3.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend per share	DKK 0
Last Dividend	DKK 1.55

Performance and technicals

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

Metric	Value
10Y total return	-21.92%
1Y total return	8.5%
200-day SMA	104.8
3Y total return	-46.7%
50-day SMA	97.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.55%
All Time High	589.4
All Time High Change	-83.81%
All Time High Date	2021-07-08
All Time Low	8.25
All Time Low Change	1,056.85%
All Time Low Date	2008-11-20
ATR	4.21
Beta	1.36
Beta1y	1.24
Beta2y	1.17
Ch YTD	-10.59
High	96.32
High52	125.9
High52 Date	2025-08-22
High52ch	-24.19%
Low	92.22
Low52	85.12
Low52 Date	2026-03-13
Low52ch	12.12%
Ma50ch	-1.68%
Price vs 200-day SMA	-8.9%
RSI	44.69
RSI Monthly	38.27
RSI Weekly	45.5
Sharpe ratio	0.27x
Sortino ratio	0.57
Total Return	0.06%
Tr YTD	-10.59
Tr15y	103.6%
Tr1m	-2.65%
Tr1w	-4.37%
Tr3m	-3.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 1.2B
Operating Income Growth	-21.16
Operating Income Growth3 Y	-3.86
Operating Income Growth5 Y	-11.18
Operating margin	7.12

Ownership and float

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

Metric	Value
Float	145,523,516%
Net Borrowing	-937,000,000
Shares Insiders	0.06%
Shares Institutions	18.22%
Shares Out	145,612,536
Shares Qo Q	-0.27%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 2.9B
Average Volume	735,913.15x
Bv Per Share	69.51
CAPEX	DKK -205M
Ch10y	-24.19
Ch15y	91.96
Ch1m	-2.65
Ch1w	-4.37
Ch1y	8.5
Ch20y	16.39
Ch3m	-3.46
Ch3y	-46.7
Ch5y	-81.65
Ch6m	-6.52
Change	-1.32%
Change From Open	0.34
Close	96.72
Days Gap	-1.65
Depreciation Amortization	1,437,000,000
Dollar Volume	138,224,988.5
Earnings Date	2026-05-07
EBIT	DKK 1.2B
EBITDA	DKK 2.6B
EPS	DKK -2.56
F Score	7
FCF	DKK 2.9B
FCF EV Yield	12.41x
FCF Per Share	DKK 19.59
Financing CF	-1,246,000,000
Fiscal Year End	December
Founded	1,869
Goodwill	6,777,000,000
Income Tax	DKK 90M
Investing CF	-1,596,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2000-10-04
Last Split Type	Forward
Ma150	103.7
Ma150ch	-8%
Ma20	100.2
Ma20ch	-4.71%
Net CF	169,000,000
Next Earnings Date	2026-08-20
Open	95.12
P FCF Ratio	4.87
P OCF Ratio	4.54
Position In Range	78.54
Ppne	212,000,000
Price Date	2026-05-08
Price EBITDA	DKK 5.31
Ptbv Ratio	58.64
Relative Volume	2.08x
Revenue	16,595,000,000x
SBC By Revenue	-0.25x
Share Based Comp	-41,000,000
Tax By Revenue	0.54x
Tax Rate	22.5%
Tr20y	28.43%
Tr6m	-6.52%
Volume	1,448,292
Z Score	2.24

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/GN pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/GN stock returns vs the market

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

Ownership

Who owns CPH/GN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

CPH/GN momentum and risk profile

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

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

1.36

More volatile than the market

Sharpe ratio

0.27

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

Questions

About CPH/GN

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

What is the current cph/GN stock rating?

cph/GN 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/GN analysis?

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

The latest report frames cph/GN 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/GN 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.