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

CPH/FOBANK stock hub

CPH/FOBANK 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

2.3B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/FOBANK

In the news

Latest news · CPH/FOBANK

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.3

P25 n/aP50 n/aP75 n/a

ROE15.5

P25 n/aP50 n/aP75 n/a

ROICn/a

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/FOBANK 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

184

Groups with data

Currency

DKK

Showing 184 of 184 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	201
Employees Change	-6%
Employees Change Percent	-2.9
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Banks - Regional
Isin	FO0000000088
Last refreshed	2026-05-10
Market cap	DKK 2.3B
Price	DKK 245
Price currency	DKK
Rev Per Employee	3,055,059.7x
Sector	Financials
Sic	6020
Symbol	cph/FOBANK
Website	https://www.bankin.fo

Valuation

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

Metric	Value
Earnings Yield	12.1%
FCF yield	-14.89%
P/B ratio	1.25x
P/E ratio	8.26x
P/S ratio	3.81x
PE Ratio10 Y	5.9x
PE Ratio3 Y	5.95x
PE Ratio5 Y	6.19x

Profitability

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

Metric	Value
Gross Profit	DKK 614.1M
Net Income	DKK 283.3M
Net Income Growth	-10.44%
Net Income Growth Q	-8.24%
Net Income Growth Quarters	2%
Net Income Growth3 Y	16.86%
Net Income Growth5 Y	-0.08%
Pretax Margin	56.98%
Profit Margin	46.13%
Profit Per Employee	DKK 1.4M
ROA	1.9
Roa5y	1.87
ROE	15.49
Roe5y	12.24

Growth

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

Metric	Value
Cagr10y	24.78%
Cagr15y	15.55%
Cagr1y	50.67%
Cagr3y	34.42%
Cagr5y	34.92%
Div CAGR10	-3.49%
Div CAGR3	36.19%
Div CAGR5	-16.49%
EPS Growth	-10.39
EPS Growth Q	-8.18
EPS Growth Quarters	2
EPS Growth3 Y	16.87
EPS Growth5 Y	-0.2
FCF Growth Q	-90.14%
OCF Growth Q	-89.82%
Revenue Growth	-5.08x
Revenue Growth Q	-1.88x
Revenue Growth Quarters	1x
Revenue Growth3 Y	11.51x
Revenue Growth5 Y	7.9x

Financial strength

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

Metric	Value
Assets	DKK 15B
Cash	DKK 3.3B
Debt	DKK 1.5B
Debt FCF	DKK -4.4
Equity	DKK 1.9B
Liabilities	DKK 13.2B
Net Cash	DKK 1.7B
Net Cash By Market Cap	DKK 73.94
Net Cash Growth	22.46%
Net Debt Equity	DKK -0.93
Tangible Book Value	DKK 1.9B
Tangible Book Value Per Share	DKK 195
WACC	3.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	DKK 2.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	-42.29%
Dividend Growth Years	1%
Dividend per share	DKK 21.04
Dividend Years	6
Dividend Yield	8.61%
Ex Div Date	2026-03-27
Last Dividend	DKK 21.04
Payout Frequency	Annual
Payout Ratio	71.3%

Performance and technicals

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

Metric	Value
10Y total return	814.52%
1Y total return	50.62%
200-day SMA	243
3Y total return	142.92%
50-day SMA	257.7
50-day SMA vs 200-day SMA	50over200
5Y total return	347.05%
All Time High	338
All Time High Change	-27.66%
All Time High Date	2026-02-10
All Time Low	57
All Time Low Change	328.95%
All Time Low Date	2012-11-12
ATR	8.6
Beta	0.33
Beta1y	0.47
Beta2y	0.45
Ch YTD	-14.51
High	250
High52	338
High52 Date	2026-02-10
High52ch	-27.66%
Low	242.5
Low52	170
Low52 Date	2025-05-23
Low52ch	43.82%
Ma50ch	-5.13%
Price vs 200-day SMA	0.6%
RSI	49.92
RSI Monthly	59.27
RSI Weekly	47.1
Sharpe ratio	1.35x
Sortino ratio	2.34
Total Return	8.64%
Tr YTD	-7.05
Tr15y	773.88%
Tr1m	-1.21%
Tr1w	6.54%
Tr3m	-17.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 345.5M
Operating margin	56.27

Ownership and float

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

Metric	Value
Net Borrowing	66,508,000
Shares Institutions	0.45%
Shares Out	9,574,000
Shares Qo Q	-0.05%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	DKK -348.5M
Average Volume	5,985.05x
Bv Per Share	195.3
CAPEX	DKK -3M
Ch10y	118.3
Ch15y	97.18
Ch1m	-1.21
Ch1w	6.54
Ch1y	38.53
Ch3m	-24.3
Ch3y	74.02
Ch5y	54.75
Ch6m	4.49
Change	-1.21%
Change From Open	-2.2
Close	247.5
Days Gap	1.01
Dollar Volume	1,540,350
Earnings Date	2026-04-30
EPS	DKK 29.6
F Score	2
FCF	DKK -348.5M
FCF Per Share	DKK -36.4
Financing CF	660,014,000
Fiscal Year End	December
Founded	1,906
Graham Number	360.6244
Graham Upside	47.49
Income Tax	DKK 66.6M
Investing CF	53,613,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	DKK 148
Lynch Upside	-39.48
Ma150	259.2
Ma150ch	-5.68%
Ma20	240.8
Ma20ch	1.53%
Net CF	368,074,000
Next Earnings Date	2026-08-05
Open	250
Payment Date	2026-03-31
Position In Range	26.67
Ppne	118,398,000
Price Date	2026-05-08
Ptbv Ratio	1.25
Relative Volume	1.03x
Revenue	614,067,000x
Tax By Revenue	10.85x
Tax Rate	19.04%
Tr6m	13.61%
Volume	6,300

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/FOBANK dividend yield, growth & safety

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

Dividend yield

+8.6%

$21.0 annual per share

Payout ratio

+71.3%

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

5Y dividend CAGR

-16.5%

1 consecutive years of growth

Total shareholder yield

+8.6%

Next ex-dividend date: 2026-03-27

Performance

CPH/FOBANK stock returns vs the market

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

Ownership

Who owns CPH/FOBANK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

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

-0.0%

Negative means the company is buying back shares.

Technical

CPH/FOBANK momentum and risk profile

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

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.35

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

Questions

About CPH/FOBANK

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

What is the current cph/FOBANK stock rating?

cph/FOBANK 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/FOBANK analysis?

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

The latest report frames cph/FOBANK 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/FOBANK 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.