Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

CPH/ALMB stock hub

CPH/ALMB 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

21.1B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/ALMB

In the news

Latest news · CPH/ALMB

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 10.6P50 10.7P75 14.5

Trailing P/E17.7

P25 10.4P50 11.5P75 15.3

ROE9.8

P25 9.2P50 11.2P75 13.6

ROIC12.5

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/ALMB 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

226

Groups with data

Currency

DKK

Showing 226 of 226 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	2,245
Employees Change	-111%
Employees Change Percent	-4.71
Enterprise value	DKK 22.2B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	DK0015250344
Last refreshed	2026-05-10
Market cap	DKK 21.1B
Price	DKK 15.04
Price currency	DKK
Rev Per Employee	6,615,754.08x
Sector	Financials
Sic	6300
Symbol	cph/ALMB
Website	https://www.almbrand.dk

Valuation

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

Metric	Value
Earnings Yield	5.73%
EV Earnings	18.36x
EV/EBIT	9.45x
EV/EBITDA	7.86x
EV/FCF	12.61x
EV/Sales	1.61x
FCF yield	8.34%
Forward P/E	14.24x
P/B ratio	1.7x
P/E ratio	17.7x
P/S ratio	1.53x
PE Ratio10 Y	26.02x
PE Ratio3 Y	27.43x
PE Ratio5 Y	36.16x
PEG ratio	1.55x

Profitability

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

Metric	Value
EBIT Margin	17.05%
EBITDA Margin	20.47%
FCF margin	12.76%
Gross margin	33.73%
Gross Profit	DKK 4.6B
Net Income	DKK 1.2B
Net Income Growth	33.41%
Net Income Growth Q	-35.45%
Net Income Growth Years	3%
Net Income Growth3 Y	130.22%
Net Income Growth5 Y	11.63%
Pretax Margin	12.07%
Profit Margin	8.93%
Profit Per Employee	DKK 580,211
Profitable Years	14
ROA	4.35
Roa5y	2.39
ROCE	7.04
ROE	9.76
Roe5y	4.48
ROIC	12.54
Roic5y	6.58

Growth

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

Metric	Value
Cagr10y	8.71%
Cagr15y	16.71%
Cagr1y	-0.04%
Cagr20y	-0.39%
Cagr3y	12.35%
Cagr5y	1.99%
Div CAGR10	-14.05%
Div CAGR3	30.06%
Div CAGR5	-46.46%
EPS Growth	43.21
EPS Growth Q	-29.88
EPS Growth Years	3
EPS Growth3 Y	136.5
EPS Growth5 Y	-28.34
FCF Growth	2,275.68%
FCF Growth Q	68.46%
FCF Growth3 Y	48.67%
FCF Growth5 Y	7.14%
OCF Growth	1,042.5%
OCF Growth Q	70.09%
OCF Growth10 Y	5.21%
OCF Growth3 Y	51.66%
OCF Growth5 Y	7.92%
Revenue Growth	3.32x
Revenue Growth Q	-7.66x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.12x
Revenue Growth5 Y	23.37x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.41
Assets	DKK 33.5B
Cash	DKK 174M
Debt	DKK 1.3B
Debt EBITDA	DKK 0.45
Debt Equity	DKK 0.1
Debt FCF	DKK 0.72
Equity	DKK 12.4B
Interest Coverage	14.58
Liabilities	DKK 21.1B
Net Cash	DKK -1.1B
Net Cash By Market Cap	DKK -5.18
Net Debt EBITDA	DKK 0.39
Net Debt Equity	DKK 0.09
Net Debt FCF	DKK 0.62
Tangible Book Value	DKK 3.3B
Tangible Book Value Per Share	DKK 2.06
WACC	10.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.54
Net Working Capital	DKK 574M
Quick ratio	1.5
Working Capital	DKK 613M

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.37%
Dividend Growth	10%
Dividend Growth Years	2%
Dividend per share	DKK 0.66
Dividend Years	6
Dividend Yield	4.39%
Ex Div Date	2026-04-10
Last Dividend	DKK 0.66
Payout Frequency	Annual
Payout Ratio	72.2%

Performance and technicals

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

Metric	Value
10Y total return	130.56%
1Y total return	-0.04%
200-day SMA	17.4
3Y total return	41.83%
50-day SMA	15.63
50-day SMA vs 200-day SMA	50under200
5Y total return	10.35%
All Time High	445
All Time High Change	-96.62%
All Time High Date	2007-02-07
All Time Low	6.35
All Time Low Change	136.85%
All Time Low Date	2011-09-22
ATR	0.4
Beta	1.1
Beta1y	0.09
Beta2y	0.47
Ch YTD	-20.42
High	15.15
High52	19.14
High52 Date	2026-01-14
High52ch	-21.42%
Low	14.96
Low52	14.01
Low52 Date	2026-04-28
Low52ch	7.35%
Ma50ch	-3.8%
Price vs 200-day SMA	-13.57%
RSI	42.05
RSI Monthly	43.78
RSI Weekly	34.46
Sharpe ratio	-0.05x
Sortino ratio	0.22
Total Return	8.76%
Tr YTD	-16.86
Tr15y	915.92%
Tr1m	1.12%
Tr1w	-1.64%
Tr3m	-7.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 2.3B
Operating margin	17.05

Ownership and float

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

Metric	Value
Float	745,587,071%
Net Borrowing	-435,000,000
Shares Insiders	0.05%
Shares Institutions	60.24%
Shares Out	1,401,857,000
Shares Qo Q	-0.78%
Shares Yo Y	-4.37%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 1.8B
Average Volume	1,802,791.35x
Bv Per Share	8.57
CAPEX	DKK -70M
Ch10y	-67.73
Ch15y	31.93
Ch1m	-3.22
Ch1w	-1.64
Ch1y	-4.33
Ch20y	-95.58
Ch3m	-11.89
Ch3y	24.4
Ch5y	-77.38
Ch6m	-16.68
Change	-0.27%
Change From Open	-0.07
Close	15.08
Days Gap	-0.2
Dollar Volume	13,970,009.3
Earnings Date	2026-04-28
EBIT	DKK 2.3B
EBITDA	DKK 2.8B
EPS	DKK 0.85
F Score	6
FCF	DKK 1.8B
FCF EV Yield	7.93x
FCF Per Share	DKK 1.25
Financing CF	-2,051,000,000
Fiscal Year End	December
Founded	1,792
Graham Number	13.09949
Graham Upside	-12.9
Income Tax	DKK 432M
Investing CF	-140,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	DKK 10.02
Lynch Upside	-33.39
Ma150	17.12
Ma150ch	-12.17%
Ma20	15.26
Ma20ch	-1.45%
Net CF	-363,000,000
Next Earnings Date	2026-07-16
Open	15.05
P FCF Ratio	11.99
P OCF Ratio	11.53
Payment Date	2026-04-14
Position In Range	42.11
Ppne	611,000,000
Price Date	2026-05-08
Price EBITDA	DKK 7.48
Ptbv Ratio	6.41
Relative Volume	0.52x
Revenue	13,774,000,000x
Tax By Revenue	3.14x
Tax Rate	25.99%
Tr20y	-7.6%
Tr6m	-12.94%
Volume	928,857

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/ALMB dividend yield, growth & safety

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

Dividend yield

+4.4%

$0.66 annual per share

Payout ratio

+72.2%

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

5Y dividend CAGR

-46.5%

2 consecutive years of growth

Total shareholder yield

+8.8%

Next ex-dividend date: 2026-04-10

Performance

CPH/ALMB stock returns vs the market

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

Ownership

Who owns CPH/ALMB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.2%

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

-4.4%

Negative means the company is buying back shares.

Technical

CPH/ALMB momentum and risk profile

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

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

-13.6%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

-0.05

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

Questions

About CPH/ALMB

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

What is the current cph/ALMB stock rating?

cph/ALMB 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/ALMB analysis?

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

The latest report frames cph/ALMB 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/ALMB 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.