Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

CPH/SPG stock hub

CPH/SPG 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

4.6B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/SPG

In the news

Latest news · CPH/SPG

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/E12.5

P25 n/aP50 n/aP75 n/a

Trailing P/E16.5

P25 n/aP50 n/aP75 n/a

ROE15.8

P25 n/aP50 n/aP75 n/a

ROIC9.9

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/SPG 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

247

Groups with data

Currency

DKK

Showing 247 of 247 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	2,799
Employees Change	389%
Employees Change Percent	16.14
Enterprise value	DKK 6.1B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	DK0061027356
Last refreshed	2026-05-10
Market cap	DKK 4.6B
Price	DKK 394
Price currency	DKK
Rev Per Employee	1,117,628.8x
Sector	Materials
Sic	2821
Symbol	cph/SPG
Website	https://sp-group.dk

Valuation

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

Metric	Value
Earnings Yield	6.16%
EV Earnings	21.34x
EV/EBIT	14.56x
EV/EBITDA	9.93x
EV/FCF	24.13x
EV/Sales	1.95x
FCF yield	5.45%
Forward P/E	12.46x
P/B ratio	2.48x
P/E ratio	16.45x
P/S ratio	1.48x
PE Ratio10 Y	17.48x
PE Ratio3 Y	15.17x
PE Ratio5 Y	16.94x

Profitability

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

Metric	Value
EBIT Margin	13.37%
EBITDA Margin	18.18%
FCF margin	8.07%
Gross margin	55.34%
Gross Profit	DKK 1.7B
Gross Profit Growth	8.27%
Gross Profit Growth Q	23.92%
Gross Profit Growth3 Y	25.4%
Gross Profit Growth5 Y	19.34%
Net Income	DKK 285.4M
Net Income Growth	4.48%
Net Income Growth Q	25.99%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	12.34%
Net Income Growth5 Y	11.66%
Pretax Margin	11.81%
Profit Margin	9.12%
Profit Per Employee	DKK 101,964
Profitable Years	16
ROA	7.15
Roa5y	6.68
ROCE	13.67
ROE	15.81
Roe5y	16.22
ROIC	9.88
Roic5y	10.7

Growth

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

Metric	Value
Cagr10y	18.68%
Cagr15y	22.89%
Cagr1y	45.6%
Cagr20y	15.88%
Cagr3y	12.04%
Cagr5y	1.4%
Div CAGR10	17.46%
Div CAGR3	10.06%
Div CAGR5	-4.36%
EPS Growth	5.98
EPS Growth Q	28.42
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	13.12
EPS Growth5 Y	12.04
FCF Growth	-19.62%
FCF Growth Q	56.67%
FCF Growth3 Y	24.25%
FCF Growth5 Y	11.93%
OCF Growth	-18.7%
OCF Growth Q	21.99%
OCF Growth10 Y	8.72%
OCF Growth3 Y	8.31%
OCF Growth5 Y	6.56%
Revenue Growth	4.79x
Revenue Growth Q	22.91x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	5.77x
Revenue Growth5 Y	7.01x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.86
Assets	DKK 4.1B
Cash	DKK 136.4M
Current Assets	DKK 1.5B
Current Liabilities	DKK 1B
Debt	DKK 1.6B
Debt EBITDA	DKK 2.6
Debt Equity	DKK 0.85
Debt FCF	DKK 6.31
Equity	DKK 1.9B
Interest Coverage	8.47
Liabilities	DKK 2.2B
Long Term Assets	DKK 2.6B
Long Term Liabilities	DKK 1.2B
Net Cash	DKK -1.5B
Net Cash By Market Cap	DKK -31.48
Net Debt EBITDA	DKK 2.56
Net Debt Equity	DKK 0.78
Net Debt FCF	DKK 5.77
Tangible Book Value	DKK 978.4M
Tangible Book Value Per Share	DKK 83.3
WACC	8.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	2
Net Working Capital	DKK 763.8M
Quick ratio	0.71
Working Capital	DKK 501.3M
Working Capital Turnover	DKK 5.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.43%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	DKK 4
Dividend Years	6
Dividend Yield	1.02%
Ex Div Date	2026-04-30
Last Dividend	DKK 4
Payout Frequency	Annual
Payout Ratio	16.83%

Performance and technicals

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

Metric	Value
10Y total return	454.03%
1Y total return	45.57%
200-day SMA	319.9
3Y total return	40.67%
50-day SMA	370.5
50-day SMA vs 200-day SMA	50over200
5Y total return	7.21%
All Time High	448
All Time High Change	-12.05%
All Time High Date	2022-01-03
All Time Low	4.2
All Time Low Change	9,280.95%
All Time Low Date	2009-04-02
ATR	13.28
Beta	1.19
Beta1y	1.08
Beta2y	1.17
Ch YTD	13.55
High	394
High52	400
High52 Date	2026-02-27
High52ch	-1.5%
Low	386.5
Low52	254.5
Low52 Date	2025-08-19
Low52ch	54.81%
Ma50ch	6.35%
Price vs 200-day SMA	23.17%
RSI	65.62
RSI Monthly	64.06
RSI Weekly	63.23
Sharpe ratio	1.16x
Sortino ratio	1.79
Total Return	2.44%
Tr YTD	14.73
Tr15y	2,101.9%
Tr1m	13.27%
Tr1w	6.2%
Tr3m	6.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 418.4M
Operating Income Growth	4.27
Operating Income Growth Q	19.04
Operating Income Growth3 Y	13.42
Operating Income Growth5 Y	12.76
Operating margin	13.37

Ownership and float

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

Metric	Value
Float	7,978,320%
Net Borrowing	551,368,000
Shares Insiders	13.49%
Shares Institutions	21.69%
Shares Out	11,749,832
Shares Qo Q	-0.58%
Shares Yo Y	-1.43%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 249.1M
Average Volume	9,836.6x
Bv Per Share	158.3
CAPEX	DKK -169.6M
Ch10y	401.9
Ch15y	1,758.5
Ch1m	12.09
Ch1w	6.2
Ch1y	44.06
Ch20y	1,508.2
Ch3m	5.77
Ch3y	35.16
Ch5y	1.03
Ch6m	43.53
Change	0%
Change From Open	1.42
Close	394
Days Gap	-1.4
Depreciation Amortization	150,356,000
Dollar Volume	1,702,080
Earnings Date	2026-04-29
EBIT	DKK 418.4M
EBITDA	DKK 568.7M
EPS	DKK 23.95
F Score	5
FCF	DKK 252.4M
FCF EV Yield	4.14x
FCF Per Share	DKK 21.48
Financing CF	422,639,000
Fiscal Year End	December
Founded	1,962
Graham Number	292.10155
Graham Upside	-25.86
Income Tax	DKK 82.5M
Investing CF	-823,913,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2018-05-07
Last Split Type	Forward
Lynch Fair Value	DKK 279
Lynch Upside	-29.15
Ma150	334.5
Ma150ch	17.8%
Ma20	370.9
Ma20ch	6.23%
Net CF	20,768,000
Next Earnings Date	2026-08-20
Open	388.5
P FCF Ratio	18.34
P OCF Ratio	10.97
Payment Date	2026-05-04
Position In Range	100
Ppne	1,648,500,000
Price Date	2026-05-08
Price EBITDA	DKK 8.14
Ptbv Ratio	4.73
Relative Volume	0.45x
Revenue	3,128,243,000x
SBC By Revenue	0.11x
Share Based Comp	3,334,000
Tax By Revenue	2.64x
Tax Rate	22.32%
Tr20y	1,805.31%
Tr6m	45.04%
Volume	4,320

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/SPG dividend yield, growth & safety

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

Dividend yield

+1.0%

$4.00 annual per share

Payout ratio

+16.8%

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

5Y dividend CAGR

-4.4%

1 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-04-30

Performance

CPH/SPG stock returns vs the market

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

Ownership

Who owns CPH/SPG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.7%

Share of float held by funds and institutions

Insider ownership

+13.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

CPH/SPG momentum and risk profile

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

RSI (14)

65.6

Neutral momentum band

Price vs 200-day MA

+23.2%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

1.16

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

Questions

About CPH/SPG

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

What is the current cph/SPG stock rating?

cph/SPG 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/SPG analysis?

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

The latest report frames cph/SPG 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/SPG 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.