Financials / Mortgage FinanceUpdated 2026-05-10 22:07 UTC

CPH/LUXOR.B stock hub

CPH/LUXOR.B 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

645M

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/LUXOR.B

In the news

Latest news · CPH/LUXOR.B

Recent company headlines from major financial publishers.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.9

P25 n/aP50 n/aP75 n/a

ROE11.1

P25 n/aP50 n/aP75 n/a

ROIC7

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/LUXOR.B 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

206

Groups with data

Currency

DKK

Showing 206 of 206 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	10
Employees Change	-1%
Employees Change Percent	-9.09
Enterprise value	DKK 1.2B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Mortgage Finance
Isin	DK0010213628
Last refreshed	2026-05-10
Market cap	DKK 645M
Price	DKK 645
Price currency	DKK
Rev Per Employee	10,212,800x
Sector	Financials
Sic	6799
Symbol	cph/LUXOR.B
Website	https://www.luxor.dk

Valuation

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

Metric	Value
Earnings Yield	7.19%
EV Earnings	25.15x
EV/EBIT	14.46x
EV/EBITDA	14.42x
EV/Sales	11.42x
P/B ratio	1.7x
P/E ratio	13.9x
P/S ratio	6.32x
PE Ratio10 Y	19.21x
PE Ratio3 Y	15.48x
PE Ratio5 Y	12.94x

Profitability

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

Metric	Value
EBIT Margin	78.99%
EBITDA Margin	79.21%
Gross margin	99.54%
Gross Profit	DKK 101.7M
Net Income	DKK 46.4M
Net Income Growth	-36.48%
Net Income Growth Q	-4.4%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.66%
Net Income Growth5 Y	7.12%
Pretax Margin	58.15%
Profit Margin	45.43%
Profit Per Employee	DKK 4.6M
Profitable Years	10
ROA	5.31
Roa5y	4.37
ROCE	17.22
ROE	11.06
Roe5y	14.67
ROIC	7
Roic5y	5.89

Growth

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

Metric	Value
Cagr10y	13.79%
Cagr15y	12.03%
Cagr1y	28.16%
Cagr20y	1.06%
Cagr3y	2.72%
Cagr5y	11.55%
Div CAGR10	9.6%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth	-35.87
EPS Growth Q	-4.59
EPS Growth Years	0
EPS Growth3 Y	-21.65
EPS Growth5 Y	7.13
OCF Growth10 Y	-4.15%
OCF Growth3 Y	-2.81%
OCF Growth5 Y	-2.32%
Revenue Growth	6.25x
Revenue Growth Q	-0.38x
Revenue Growth Years	0x
Revenue Growth3 Y	19.8x
Revenue Growth5 Y	4.73x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.11
Assets	DKK 952.4M
Cash	DKK 591,000
Debt	DKK 522.2M
Debt EBITDA	DKK 6.46
Debt Equity	DKK 1.37
Equity	DKK 380.3M
Interest Coverage	3.62
Liabilities	DKK 572.1M
Net Cash	DKK -521.6M
Net Cash By Market Cap	DKK -80.87
Net Debt EBITDA	DKK 6.45
Net Debt Equity	DKK 1.37
Tangible Book Value	DKK 380.3M
Tangible Book Value Per Share	DKK 380
WACC	2.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.02
Net Working Capital	DKK -19.1M
Quick ratio	0.02
Working Capital	DKK -476M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.96%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	DKK 50
Dividend Years	13
Dividend Yield	7.75%
Ex Div Date	2026-01-30
Last Dividend	DKK 50
Payout Frequency	Annual
Payout Ratio	269.44%

Performance and technicals

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

Metric	Value
10Y total return	263.92%
1Y total return	28.13%
200-day SMA	699.9
3Y total return	8.39%
50-day SMA	635.1
50-day SMA vs 200-day SMA	50under200
5Y total return	72.7%
All Time High	1,620
All Time High Change	-60.19%
All Time High Date	2007-06-04
All Time Low	29.64
All Time Low Change	2,076.48%
All Time Low Date	1995-04-27
ATR	16
Beta	-0.44
Beta1y	0.13
Beta2y	0.03
Ch YTD	-18.87
High	655
High52	875
High52 Date	2026-01-13
High52ch	-26.29%
Low	635
Low52	535
Low52 Date	2025-05-07
Low52ch	20.56%
Ma50ch	1.56%
Price vs 200-day SMA	-7.85%
RSI	44.19
RSI Monthly	49.71
RSI Weekly	44.69
Sharpe ratio	0.75x
Sortino ratio	1.24
Total Return	8.71%
Tr YTD	-13.53
Tr15y	449.51%
Tr1m	4.03%
Tr1w	-0.77%
Tr3m	2.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 80.7M
Operating margin	78.99

Ownership and float

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

Metric	Value
Shares Out	1,000,000
Shares Qo Q	0.36%
Shares Yo Y	-0.96%

Other indicators

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

Metric	Value
Average Volume	68.05x
Bv Per Share	380.3
Ch10y	104.1
Ch15y	142.5
Ch1m	4.03
Ch1w	-0.77
Ch1y	20.22
Ch20y	-49.61
Ch3m	2.38
Ch3y	-11.64
Ch5y	25.24
Ch6m	-9.15
Change	-1.53%
Change From Open	-1.53
Close	655
Days Gap	0
Depreciation Amortization	228,000
Dollar Volume	52,890
Earnings Date	2026-05-28
EBIT	DKK 80.7M
EBITDA	DKK 80.9M
EPS	DKK 46.4
F Score	4
Financing CF	-38,289,000
Fiscal Year End	September
Founded	1,973
Graham Number	630.09622
Graham Upside	-2.31
Income Tax	DKK 13M
Investing CF	10,398,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	1997-03-13
Last Split Type	Forward
Lynch Fair Value	DKK 330
Lynch Upside	-48.79
Ma150	704.6
Ma150ch	-8.45%
Ma20	668.5
Ma20ch	-3.52%
Net CF	3,000
Next Earnings Date	2026-05-28
Open	655
P OCF Ratio	23.12
Payment Date	2026-02-03
Position In Range	50
Ppne	152,539,000
Price Date	2026-05-07
Price EBITDA	DKK 7.97
Ptbv Ratio	1.7
Relative Volume	1.2x
Revenue	102,128,000x
Tax By Revenue	12.72x
Tax Rate	21.88%
Tr20y	23.39%
Tr6m	-3.18%
Volume	82

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/LUXOR.B dividend yield, growth & safety

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

Dividend yield

+7.8%

$50.0 annual per share

Payout ratio

+269.4%

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

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+8.7%

Next ex-dividend date: 2026-01-30

Performance

CPH/LUXOR.B stock returns vs the market

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

Ownership

Who owns CPH/LUXOR.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

CPH/LUXOR.B momentum and risk profile

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

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

-7.8%

50/200-day relationship not available

Beta (5Y)

-0.44

Less volatile than the market

Sharpe ratio

0.75

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

Questions

About CPH/LUXOR.B

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

What is the current cph/LUXOR.B stock rating?

cph/LUXOR.B 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/LUXOR.B analysis?

The full report lives at /stocks/cph/LUXOR.B/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/LUXOR.B?

The latest report frames cph/LUXOR.B 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/LUXOR.B 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.