Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

CPH/RTX stock hub

CPH/RTX 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

751.1M

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/RTXCPH/RTX

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In the news

Latest news · CPH/RTX

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E81.4

P25 n/aP50 n/aP75 n/a

ROE2.9

P25 n/aP50 n/aP75 n/a

ROIC4.4

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/RTX 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

225

Groups with data

Currency

DKK

Showing 225 of 225 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	289
Employees Change	37%
Employees Change Percent	14.68
Enterprise value	DKK 653.4M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Communication Equipment
Isin	DK0010267129
Last refreshed	2026-05-10
Market cap	DKK 751.1M
Price	DKK 96
Price currency	DKK
Rev Per Employee	2,016,910.03x
Sector	Technology
Sic	3663
Symbol	cph/RTX
Website	https://www.rtx.dk

Valuation

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

Metric	Value
Earnings Yield	1.25%
EV Earnings	69.58x
EV/EBIT	48.3x
EV/EBITDA	20.88x
EV/FCF	6.53x
EV/Sales	1.12x
FCF yield	13.33%
P/B ratio	2.34x
P/E ratio	81.38x
P/S ratio	1.29x
PE Ratio10 Y	44.03x
PE Ratio5 Y	69.21x

Profitability

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

Metric	Value
EBIT Margin	2.32%
EBITDA Margin	4.08%
FCF margin	17.17%
Gross margin	53.27%
Gross Profit	DKK 310.5M
Gross Profit Growth	14.2%
Gross Profit Growth Q	23.55%
Gross Profit Growth3 Y	-5.42%
Gross Profit Growth5 Y	1.08%
Net Income	DKK 9.4M
Net Income Growth Years	1%
Net Income Growth3 Y	-44.4%
Net Income Growth5 Y	-21.32%
Pretax Margin	2.16%
Profit Margin	1.61%
Profit Per Employee	DKK 32,495
Profitable Years	1
ROA	1.79
Roa5y	2.2
ROCE	3.51
ROE	2.93
Roe5y	3.94
ROIC	4.41
Roic5y	4.97

Growth

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

Metric	Value
Cagr10y	1.68%
Cagr15y	15.21%
Cagr1y	43.75%
Cagr20y	-0.59%
Cagr3y	-8.3%
Cagr5y	-11.74%
Div CAGR10	2.26%
EPS Growth Years	1
EPS Growth3 Y	-43.64
EPS Growth5 Y	-20.42
FCF Growth	234.85%
FCF Growth5 Y	2.59%
OCF Growth	211.64%
OCF Growth10 Y	7.49%
OCF Growth3 Y	136.69%
OCF Growth5 Y	1.68%
Revenue Growth	8.59x
Revenue Growth Q	11.44x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.51x
Revenue Growth5 Y	2.35x

Financial strength

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

Metric	Value
Asset Turnover	DKK 1.23
Assets	DKK 474.5M
Cash	DKK 149M
Current Assets	DKK 284.7M
Current Liabilities	DKK 89.1M
Debt	DKK 51.4M
Debt EBITDA	DKK 1.64
Debt Equity	DKK 0.16
Debt FCF	DKK 0.51
Equity	DKK 320.3M
Interest Coverage	7.11
Liabilities	DKK 154.2M
Long Term Assets	DKK 189.8M
Long Term Liabilities	DKK 65.1M
Net Cash	DKK 97.6M
Net Cash By Market Cap	DKK 13
Net Cash Growth	129.85%
Net Debt EBITDA	DKK -4.11
Net Debt Equity	DKK -0.3
Net Debt FCF	DKK -0.98
Tangible Book Value	DKK 207.6M
Tangible Book Value Per Share	DKK 26.3
WACC	10.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.2
Inventory Turnover	4.9
Net Working Capital	DKK 54.5M
Quick ratio	2.8
Working Capital	DKK 195.6M
Working Capital Turnover	DKK 2.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.59%
Dividend per share	DKK 0
Last Dividend	DKK 2.5

Performance and technicals

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

Metric	Value
10Y total return	18.16%
1Y total return	43.71%
200-day SMA	98.45
3Y total return	-22.89%
50-day SMA	96.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.43%
All Time High	459.3
All Time High Change	-79.1%
All Time High Date	2000-09-04
All Time Low	5.1
All Time Low Change	1,782.35%
All Time Low Date	2009-12-22
ATR	2.18
Beta	1.32
Beta1y	0.35
Beta2y	0.44
Ch YTD	-10.7
High	96.8
High52	120
High52 Date	2026-01-07
High52ch	-20%
Low	95.4
Low52	62.6
Low52 Date	2025-05-12
Low52ch	53.36%
Ma50ch	-0.49%
Price vs 200-day SMA	-2.48%
RSI	49.52
RSI Monthly	50.81
RSI Weekly	46.75
Sharpe ratio	1.2x
Sortino ratio	2.2
Total Return	0.59%
Tr YTD	-10.7
Tr15y	736.02%
Tr1m	1.05%
Tr1w	0.42%
Tr3m	-8.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 13.5M
Operating Income Growth3 Y	-45.31
Operating Income Growth5 Y	-20.53
Operating margin	2.32

Ownership and float

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

Metric	Value
Float	6,169,936%
Net Borrowing	-8,358,000
Shares Insiders	13.56%
Shares Institutions	14.78%
Shares Out	7,823,508
Shares Qo Q	-1.53%
Shares Yo Y	-0.59%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 96.2M
Average Volume	2,829.05x
Bv Per Share	40.58
CAPEX	DKK -3M
Ch10y	10.98
Ch15y	644.2
Ch1m	1.05
Ch1w	0.42
Ch1y	43.71
Ch20y	-20.99
Ch3m	-8.57
Ch3y	-22.89
Ch5y	-46.43
Ch6m	-8.13
Change	-1.03%
Change From Open	-0.83
Close	97
Days Gap	-0.21
Depreciation Amortization	10,229,000
Dollar Volume	77,664
Earnings Date	2026-05-13
EBIT	DKK 13.5M
EBITDA	DKK 23.8M
EPS	DKK 1.18
F Score	6
FCF	DKK 100.1M
FCF EV Yield	15.32x
FCF Per Share	DKK 12.79
Financing CF	-16,965,000
Fiscal Year End	September
Founded	1,993
Goodwill	7,797,000
Graham Number	32.81868
Graham Upside	-65.81
Income Tax	DKK 3.2M
Investing CF	-32,797,000
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Lynch Fair Value	DKK 5.9
Lynch Upside	-93.86
Ma150	102.5
Ma150ch	-6.33%
Ma20	95.87
Ma20ch	0.14%
Net CF	51,807,000
Next Earnings Date	2026-05-13
Open	96.8
P FCF Ratio	7.5
P OCF Ratio	7.29
Position In Range	42.86
Ppne	63,914,000
Price Date	2026-05-08
Price EBITDA	DKK 31.61
Ptbv Ratio	3.62
Relative Volume	0.21x
Revenue	582,887,000x
SBC By Revenue	0.67x
Share Based Comp	3,887,000
Tax By Revenue	0.55x
Tax Rate	25.57%
Tr20y	-11.24%
Tr6m	-8.13%
Volume	809
Z Score	4.67

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/RTX pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/RTX stock returns vs the market

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

Ownership

Who owns CPH/RTX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.8%

Share of float held by funds and institutions

Insider ownership

+13.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

CPH/RTX momentum and risk profile

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

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

-2.5%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

1.20

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

Questions

About CPH/RTX

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

What is the current cph/RTX stock rating?

cph/RTX 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/RTX analysis?

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

The latest report frames cph/RTX 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/RTX 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.