Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

CPH/RILBA stock hub

CPH/RILBA 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

37.6B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/RILBA

In the news

Latest news · CPH/RILBA

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/E14.8

P25 10.6P50 10.7P75 14.5

Trailing P/E16.8

P25 10.4P50 11.5P75 15.3

ROE20.4

P25 9.2P50 11.2P75 13.6

ROICn/a

P25 5.7P50 9.5P75 12.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/RILBA 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

181

Groups with data

Currency

DKK

Showing 181 of 181 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	685
Employees Change	11%
Employees Change Percent	1.63
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Banks - Regional
Isin	DK0060854669
Last refreshed	2026-05-10
Market cap	DKK 37.6B
Price	DKK 1,547
Price currency	DKK
Rev Per Employee	6,028,959.12x
Sector	Financials
Sic	6020
Symbol	cph/RILBA
Website	https://www.landbobanken.dk

Valuation

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

Metric	Value
Earnings Yield	6.08%
Forward P/E	14.83x
P/B ratio	3.29x
P/E ratio	16.79x
P/S ratio	9.09x
PE Ratio10 Y	14.87x
PE Ratio3 Y	14.03x
PE Ratio5 Y	15.37x

Profitability

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

Metric	Value
Gross Profit	DKK 4.1B
Net Income	DKK 2.3B
Net Income Growth	-0.75%
Net Income Growth Q	-4.92%
Net Income Growth Years	5%
Net Income Growth3 Y	12.8%
Net Income Growth5 Y	16.92%
Pretax Margin	73.17%
Profit Margin	55.28%
Profit Per Employee	DKK 3.3M
Profitable Years	22
ROA	2.71
Roa5y	2.66
ROE	20.37
Roe5y	18.98

Growth

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

Metric	Value
Cagr10y	20.88%
Cagr15y	19.46%
Cagr1y	18.45%
Cagr20y	12.95%
Cagr3y	20.42%
Cagr5y	20.86%
Div CAGR10	5.24%
Div CAGR3	6.27%
Div CAGR5	11.38%
EPS Growth	3.31
EPS Growth Q	-2.8
EPS Growth Quarters	5
EPS Growth Years	5
EPS Growth3 Y	17.33
EPS Growth5 Y	20.75
Revenue Growth	-0.46x
Revenue Growth Q	-2.42x
Revenue Growth Years	0x
Revenue Growth3 Y	11.82x
Revenue Growth5 Y	14.35x

Financial strength

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

Metric	Value
Assets	DKK 89.4B
Cash	DKK 4.6B
Debt	DKK 13.5B
Equity	DKK 11.4B
Liabilities	DKK 78B
Net Cash	DKK -8.9B
Net Cash By Market Cap	DKK -23.71
Net Debt Equity	DKK 0.78
Tangible Book Value	DKK 10.4B
Tangible Book Value Per Share	DKK 430
WACC	4.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	DKK -58.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.93%
Dividend Growth	9.09%
Dividend Growth Years	2%
Dividend per share	DKK 12
Dividend Years	16
Dividend Yield	0.78%
Ex Div Date	2026-03-05
Last Dividend	DKK 12
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	565.84%
1Y total return	18.44%
200-day SMA	1,512.7
3Y total return	74.65%
50-day SMA	1,566.4
50-day SMA vs 200-day SMA	50over200
5Y total return	157.82%
All Time High	1,708
All Time High Change	-9.43%
All Time High Date	2026-02-09
All Time Low	27
All Time Low Change	5,629.63%
All Time Low Date	2001-09-24
ATR	33.37
Beta	0.29
Beta1y	0.58
Beta2y	0.64
Ch YTD	0.59
High	1,556
High52	1,708
High52 Date	2026-02-09
High52ch	-9.43%
Low	1,530
Low52	1,300
Low52 Date	2025-05-09
Low52ch	19%
Ma50ch	-1.24%
Price vs 200-day SMA	2.27%
RSI	44.55
RSI Monthly	64.39
RSI Weekly	51.13
Sharpe ratio	0.82x
Sortino ratio	1.53
Total Return	4.71%
Tr YTD	1.34
Tr15y	1,339.1%
Tr1m	0.13%
Tr1w	-2.64%
Tr3m	-7.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 3B
Operating margin	73.18

Ownership and float

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

Metric	Value
Float	22,791,763%
Shares Insiders	0.56%
Shares Institutions	25.68%
Shares Out	24,275,550
Shares Qo Q	1.04%
Shares Yo Y	-3.93%

Other indicators

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

Metric	Value
Average Volume	20,502.75x
Bv Per Share	469.6
Ch10y	471.7
Ch15y	1,019.4
Ch1m	0.13
Ch1w	-2.64
Ch1y	17.55
Ch20y	715.1
Ch3m	-8.14
Ch3y	70.28
Ch5y	147.5
Ch6m	8.41
Change	-0.96%
Change From Open	-0.19
Close	1,562
Days Gap	-0.77
Dollar Volume	23,635,066
Earnings Date	2026-04-29
EPS	DKK 92.16
F Score	2
Fiscal Year End	December
Founded	1,886
Goodwill	923,255,000
Graham Number	997.02365
Graham Upside	-35.55
Income Tax	DKK 738.5M
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2017-05-24
Last Split Type	Forward
Lynch Fair Value	DKK 1,592
Lynch Upside	2.88
Ma150	1,528.3
Ma150ch	1.22%
Ma20	1,587.3
Ma20ch	-2.54%
Next Earnings Date	2026-08-05
Open	1,550
Payment Date	2026-03-09
Position In Range	65.38
Ppne	226,414,000
Price Date	2026-05-08
Ptbv Ratio	3.6
Relative Volume	0.75x
Revenue	4,129,837,000x
Tax By Revenue	17.88x
Tax Rate	24.44%
Tr20y	1,041.38%
Tr6m	9.23%
Volume	15,278

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/RILBA dividend yield, growth & safety

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

Dividend yield

+0.8%

$12.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+11.4%

2 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-03-05

Performance

CPH/RILBA stock returns vs the market

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

Ownership

Who owns CPH/RILBA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.7%

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

-3.9%

Negative means the company is buying back shares.

Technical

CPH/RILBA momentum and risk profile

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

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

+2.3%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.82

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

Questions

About CPH/RILBA

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

What is the current cph/RILBA stock rating?

cph/RILBA 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/RILBA analysis?

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

The latest report frames cph/RILBA 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/RILBA 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.