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

CPH/MNBA stock hub

CPH/MNBA 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

794M

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/MNBA

In the news

Latest news · CPH/MNBA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/E15.3

P25 n/aP50 n/aP75 n/a

ROE7.3

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/MNBA 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	129
Employees Change	18%
Employees Change Percent	16.22
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Banks - Regional
Isin	DK0060133841
Last refreshed	2026-05-10
Market cap	DKK 794M
Price	DKK 397
Price currency	DKK
Rev Per Employee	1,897,643.41x
Sector	Financials
Sic	6020
Symbol	cph/MNBA
Website	https://moensbank.dk

Valuation

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

Metric	Value
Earnings Yield	6.54%
P/B ratio	1.08x
P/E ratio	15.27x
P/S ratio	3.24x
PE Ratio10 Y	8.28x
PE Ratio3 Y	7.04x
PE Ratio5 Y	8.28x

Profitability

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

Metric	Value
Gross Profit	DKK 244.8M
Net Income	DKK 51.9M
Net Income Growth	-38.02%
Net Income Growth Q	-28.23%
Net Income Growth Years	0%
Net Income Growth3 Y	3.16%
Net Income Growth5 Y	12.8%
Pretax Margin	24.23%
Profit Margin	21.21%
Profit Per Employee	DKK 402,504
Profitable Years	12
ROA	0.99
Roa5y	1.41
ROE	7.28
Roe5y	10.3

Growth

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

Metric	Value
Cagr10y	14.4%
Cagr15y	12.09%
Cagr1y	70.04%
Cagr20y	3.02%
Cagr3y	26.64%
Cagr5y	17.35%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth	-37.95
EPS Growth Q	-28.23
EPS Growth Years	0
EPS Growth3 Y	3.28
EPS Growth5 Y	12.86
Revenue Growth	-9.55x
Revenue Growth Q	-13x
Revenue Growth Years	5x
Revenue Growth3 Y	7.65x
Revenue Growth5 Y	9.04x

Financial strength

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

Metric	Value
Assets	DKK 5.5B
Cash	DKK 1.7B
Debt	DKK 137.4M
Equity	DKK 732.8M
Liabilities	DKK 4.8B
Net Cash	DKK 1.6B
Net Cash By Market Cap	DKK 197
Net Cash Growth	7.31%
Net Debt Equity	DKK -2.13
Tangible Book Value	DKK 732.8M
Tangible Book Value Per Share	DKK 366
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	DKK -3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	-33.33%
Dividend Growth Years	2%
Dividend per share	DKK 4
Dividend Years	5
Dividend Yield	1.01%
Ex Div Date	2026-03-19
Last Dividend	DKK 4
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	283.94%
1Y total return	69.97%
200-day SMA	362.8
3Y total return	103.14%
50-day SMA	393.5
50-day SMA vs 200-day SMA	50over200
5Y total return	122.55%
All Time High	410
All Time High Change	-3.17%
All Time High Date	2026-02-10
All Time Low	34
All Time Low Change	1,067.65%
All Time Low Date	1993-12-28
ATR	7.18
Beta	0.26
Beta1y	0.38
Beta2y	0.37
Ch YTD	7.88
High	400
High52	410
High52 Date	2026-02-10
High52ch	-3.17%
Low	394
Low52	236
Low52 Date	2025-05-09
Low52ch	68.22%
Ma50ch	0.88%
Price vs 200-day SMA	9.42%
RSI	52.84
RSI Monthly	80.65
RSI Weekly	66.24
Sharpe ratio	2.18x
Sortino ratio	4.09
Total Return	1.12%
Tr YTD	9
Tr15y	454.34%
Tr1m	0.76%
Tr1w	0.51%
Tr3m	2.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 59.3M
Operating margin	24.23

Ownership and float

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

Metric	Value
Shares Institutions	10.05%
Shares Out	2,000,000
Shares Qo Q	0%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Average Volume	680.1x
Bv Per Share	366.4
Ch10y	173.8
Ch15y	274.5
Ch1m	0.76
Ch1w	0.51
Ch1y	68.22
Ch20y	17.46
Ch3m	1.8
Ch3y	92.72
Ch5y	107.3
Ch6m	8.47
Change	0.76%
Change From Open	-0.75
Close	394
Days Gap	1.52
Dollar Volume	366,034
Earnings Date	2026-05-13
EPS	DKK 26
F Score	2
Fiscal Year End	December
Founded	1,876
Graham Number	462.96263
Graham Upside	16.62
Income Tax	DKK 7.4M
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2008-04-15
Last Split Type	Forward
Lynch Fair Value	DKK 333
Lynch Upside	-16.17
Ma150	374.9
Ma150ch	5.9%
Ma20	396.5
Ma20ch	0.13%
Next Earnings Date	2026-05-13
Open	400
Payment Date	2026-03-23
Position In Range	50
Ppne	22,596,000
Price Date	2026-05-08
Ptbv Ratio	1.08
Relative Volume	1.43x
Revenue	244,796,000x
Tax By Revenue	3.02x
Tax Rate	12.48%
Tr20y	81.22%
Tr6m	9.6%
Volume	922

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/MNBA dividend yield, growth & safety

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

Dividend yield

+1.0%

$4.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.9%

2 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-03-19

Performance

CPH/MNBA stock returns vs the market

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

Ownership

Who owns CPH/MNBA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

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

-0.1%

Negative means the company is buying back shares.

Technical

CPH/MNBA momentum and risk profile

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

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

+9.4%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

2.18

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

Questions

About CPH/MNBA

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

What is the current cph/MNBA stock rating?

cph/MNBA 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/MNBA analysis?

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

The latest report frames cph/MNBA 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/MNBA 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.