Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

CPH/GABR stock hub

CPH/GABR 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

483.6M

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/GABRCPH/GABR

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In the news

Latest news · CPH/GABR

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/E11.9

P25 n/aP50 n/aP75 n/a

Trailing P/E66.5

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC5.6

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/GABR 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

177

Groups with data

Currency

DKK

Showing 177 of 177 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	374
Employees Change	-15%
Employees Change Percent	-3.86
Enterprise value	DKK 803.1M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	DK0060124691
Last refreshed	2026-05-10
Market cap	DKK 483.6M
Price	DKK 256
Price currency	DKK
Rev Per Employee	1,365,250.67x
Sector	Consumer Discretionary
Sic	2300
Symbol	cph/GABR
Website	https://www.gabriel.dk

Valuation

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

Metric	Value
Earnings Yield	1.5%
EV Earnings	110.52x
EV/EBIT	17.87x
EV/EBITDA	9.86x
EV/Sales	1.57x
Forward P/E	11.91x
P/E ratio	66.54x
P/S ratio	0.94x
PE Ratio10 Y	39.11x
PE Ratio5 Y	52.8x

Profitability

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

Metric	Value
EBIT Margin	8.15%
EBITDA Margin	12.44%
Gross margin	54.68%
Gross Profit	DKK 280M
Gross Profit Growth	12.45%
Gross Profit Growth Q	4.62%
Gross Profit Growth3 Y	-5.33%
Gross Profit Growth5 Y	1.4%
Net Income	DKK 7.3M
Net Income Growth Q	-20.83%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-48.54%
Net Income Growth5 Y	-23.38%
Pretax Margin	6.95%
Profit Margin	1.42%
Profit Per Employee	DKK 19,379
Profitable Years	1
Roa5y	3.35
Roe5y	8.16
ROIC	5.62
Roic5y	3.98

Growth

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

Metric	Value
Cagr10y	-0.78%
Cagr15y	9.01%
Cagr1y	45.82%
Cagr20y	4.63%
Cagr3y	-14.4%
Cagr5y	-17.51%
Div CAGR10	-0.95%
Div CAGR3	-22.52%
Div CAGR5	0%
EPS Growth Q	-21.05
EPS Growth Years	1
EPS Growth3 Y	-48.71
Revenue Growth	6.25x
Revenue Growth Q	4.62x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-21.04x
Revenue Growth5 Y	-5.97x

Financial strength

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

Metric	Value
Interest Coverage	3.37
WACC	5.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	DKK 5
Dividend Years	1
Dividend Yield	1.95%
Ex Div Date	2025-12-12
Last Dividend	DKK 5

Performance and technicals

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

Metric	Value
10Y total return	-7.5%
1Y total return	45.78%
200-day SMA	226.2
3Y total return	-37.27%
50-day SMA	224.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.8%
All Time High	1,000
All Time High Change	-74.4%
All Time High Date	2020-02-13
All Time Low	9
All Time Low Change	2,744.44%
All Time Low Date	1993-07-27
ATR	4.33
Beta	0.3
Beta1y	0.07
Beta2y	0.38
Ch YTD	6.67
High	260
High52	278
High52 Date	2025-12-01
High52ch	-7.91%
Low	256
Low52	178
Low52 Date	2025-05-26
Low52ch	43.82%
Ma50ch	13.96%
Price vs 200-day SMA	13.17%
RSI	68.99
RSI Monthly	50.69
RSI Weekly	63.38
Sharpe ratio	1.51x
Sortino ratio	2.6
Total Return	1.88%
Tr YTD	6.67
Tr15y	264.58%
Tr1m	14.29%
Tr1w	1.59%
Tr3m	23.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 41.7M
Operating Income Growth	122.7
Operating Income Growth Q	124.4
Operating Income Growth3 Y	-1.89
Operating Income Growth5 Y	4.2
Operating margin	8.15

Ownership and float

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

Metric	Value
Float	1,838,123%
Shares Insiders	2.69%
Shares Institutions	0.22%
Shares Out	1,888,944
Shares Qo Q	0.53%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Average Volume	1,030.35x
Ch10y	-17.95
Ch15y	173.8
Ch1m	14.29
Ch1w	1.59
Ch1y	43.02
Ch20y	63.06
Ch3m	23.08
Ch3y	-38.46
Ch5y	-63.84
Ch6m	7.56
Change	0%
Change From Open	-1.54
Close	256
Days Gap	1.56
Depreciation Amortization	36,221,000
Dollar Volume	239,360
Earnings Date	2026-08-27
EBIT	DKK 41.7M
EBITDA	DKK 63.7M
F Score	2
Fiscal Year End	September
Founded	1,851
Income Tax	DKK 11M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2008-01-11
Last Split Type	Forward
Ma150	232.7
Ma150ch	10.02%
Ma20	248.7
Ma20ch	2.94%
Next Earnings Date	2026-08-27
Open	260
Payment Date	2025-12-16
Position In Range	0
Price Date	2026-05-08
Price EBITDA	DKK 7.6
Relative Volume	0.93x
Revenue	511,969,000x
Tax By Revenue	2.14x
Tax Rate	30.81%
Tr20y	147.16%
Tr6m	9.64%
Volume	935

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/GABR dividend yield, growth & safety

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

Dividend yield

+2.0%

$5.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-12-12

Performance

CPH/GABR stock returns vs the market

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

Ownership

Who owns CPH/GABR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

CPH/GABR momentum and risk profile

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

RSI (14)

69.0

Neutral momentum band

Price vs 200-day MA

+13.2%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

1.51

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

Questions

About CPH/GABR

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

What is the current cph/GABR stock rating?

cph/GABR 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/GABR analysis?

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

The latest report frames cph/GABR 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/GABR 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.