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

CPH/DAB stock hub

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

Browse stocks

CPH/DABis not in this month’s coverageGet our monthly research letter — no spam

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

3.5B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/DAB

In the news

Latest news · CPH/DAB

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 10.6P50 10.7P75 14.5

Trailing P/E13.7

P25 10.4P50 11.5P75 15.3

ROE9.2

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/DAB 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

171

Groups with data

Currency

DKK

Showing 171 of 171 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	334
Employees Change	13%
Employees Change Percent	4.05
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Banks - Regional
Isin	DK0060299063
Last refreshed	2026-05-10
Market cap	DKK 3.5B
Price	DKK 15.85
Price currency	DKK
Rev Per Employee	2,586,449.1x
Sector	Financials
Sic	6020
Symbol	cph/DAB
Website	https://www.andelskassen.dk

Valuation

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

Metric	Value
Earnings Yield	7.3%
P/B ratio	1.2x
P/E ratio	13.7x
P/S ratio	4.09x
PE Ratio10 Y	11.41x
PE Ratio3 Y	10.93x
PE Ratio5 Y	12.13x

Profitability

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

Metric	Value
Gross Profit	DKK 863.9M
Net Income	DKK 258M
Net Income Growth	-4.51%
Net Income Growth Q	16.46%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	24.76%
Net Income Growth5 Y	24.45%
Pretax Margin	31.59%
Profit Margin	31.68%
Profit Per Employee	DKK 772,527
Profitable Years	10
ROA	1.52
Roa5y	1.55
ROE	9.17
Roe5y	9.29

Growth

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

Metric	Value
Cagr10y	19.17%
Cagr1y	13.09%
Cagr3y	19.53%
Cagr5y	11.79%
Div CAGR3	24.06%
Div CAGR5	20.11%
EPS Growth	-4.47
EPS Growth Q	61.43
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	18.24
EPS Growth5 Y	19.34
Revenue Growth	-5.72x
Revenue Growth Q	-20.86x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	12.08x
Revenue Growth5 Y	8.18x

Financial strength

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

Metric	Value
Assets	DKK 18.7B
Cash	DKK 1.1B
Debt	DKK 800.3M
Equity	DKK 2.9B
Liabilities	DKK 15.8B
Net Cash	DKK 339M
Net Cash By Market Cap	DKK 9.6
Net Cash Growth	-67.76%
Net Debt Equity	DKK -0.12
Tangible Book Value	DKK 2.9B
Tangible Book Value Per Share	DKK 13.19
WACC	4.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	DKK -13.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	-2.78%
Dividend Growth Years	0%
Dividend per share	DKK 0.35
Dividend Years	7
Dividend Yield	2.21%
Ex Div Date	2026-04-22
Last Dividend	DKK 0.35
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	477.51%
1Y total return	13.08%
200-day SMA	16.87
3Y total return	70.8%
50-day SMA	17.65
50-day SMA vs 200-day SMA	50over200
5Y total return	74.54%
All Time High	26
All Time High Change	-39.04%
All Time High Date	2011-07-07
All Time Low	2.05
All Time Low Change	673.17%
All Time Low Date	2016-06-24
ATR	0.53
Beta	0.21
Beta1y	0.16
Beta2y	0.18
Ch YTD	-16.8
High	15.9
High52	20.8
High52 Date	2026-01-07
High52ch	-23.8%
Low	15.7
Low52	14
Low52 Date	2025-07-04
Low52ch	13.21%
Ma50ch	-10.21%
Price vs 200-day SMA	-6.03%
RSI	31.22
RSI Monthly	54.85
RSI Weekly	40.48
Sharpe ratio	0.52x
Sortino ratio	0.97
Total Return	2.25%
Tr YTD	-15.11
Tr1m	-5.43%
Tr1w	-6.49%
Tr3m	-16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 272.9M
Operating margin	31.59

Ownership and float

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

Metric	Value
Float	71,548,020%
Shares Insiders	0.38%
Shares Institutions	18.58%
Shares Out	222,879,325
Shares Qo Q	-12.75%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Average Volume	16,176.4x
Bv Per Share	13.19
Ch10y	359.4
Ch1m	-7.31
Ch1w	-6.49
Ch1y	10.84
Ch3m	-17.66
Ch3y	58.5
Ch5y	49.53
Ch6m	-3.94
Change	0.32%
Change From Open	0.63
Close	15.8
Days Gap	-0.32
Dollar Volume	156,407.8
Earnings Date	2026-02-20
EPS	DKK 1.16
F Score	2
Fiscal Year End	December
Founded	1,915
Graham Number	18.53365
Graham Upside	16.93
Income Tax	DKK -779,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	DKK 28.29
Lynch Upside	78.49
Ma150	17.52
Ma150ch	-9.55%
Ma20	17.1
Ma20ch	-7.28%
Open	15.75
Payment Date	2026-04-24
Position In Range	75
Ppne	184,165,000
Price Date	2026-05-08
Ptbv Ratio	1.2
Relative Volume	0.61x
Revenue	863,874,000x
Tax By Revenue	-0.09x
Tr6m	-2%
Volume	9,868

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/DAB dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.35 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+20.1%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-04-22

Performance

CPH/DAB stock returns vs the market

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

Ownership

Who owns CPH/DAB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.6%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

CPH/DAB momentum and risk profile

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

RSI (14)

31.2

Neutral momentum band

Price vs 200-day MA

-6.0%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.52

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

Questions

About CPH/DAB

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

What is the current cph/DAB stock rating?

cph/DAB 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/DAB analysis?

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

The latest report frames cph/DAB 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/DAB 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.