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

CPH/DANSKE stock hub

CPH/DANSKE 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

261.2B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/DANSKE

In the news

Latest news · CPH/DANSKE

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/E10.5

P25 10.6P50 10.7P75 14.5

Trailing P/E11.5

P25 10.4P50 11.5P75 15.3

ROE13.6

P25 9.2P50 11.2P75 13.6

ROICn/a

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/DANSKE 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

192

Groups with data

Currency

DKK

Showing 192 of 192 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	19,724
Employees Change	-322%
Employees Change Percent	-1.61
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Banks - Regional
Isin	DK0010274414
Last refreshed	2026-05-10
Market cap	DKK 261.2B
Price	DKK 322
Price currency	DKK
Rev Per Employee	2,872,845.26x
Sector	Financials
Sic	6020
Symbol	cph/DANSKE
Website	https://danskebank.com

Valuation

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

Metric	Value
Earnings Yield	8.79%
FCF yield	-44.05%
Forward P/E	10.48x
P/B ratio	1.56x
P/E ratio	11.5x
P/S ratio	4.61x
PE Ratio10 Y	12.88x
PE Ratio3 Y	19.02x
PE Ratio5 Y	15.94x
PEG ratio	2.34x

Profitability

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

Metric	Value
Gross Profit	DKK 56.7B
Net Income	DKK 23B
Net Income Growth	-3.33%
Net Income Growth Q	-1.23%
Net Income Growth Years	0%
Net Income Growth5 Y	21.86%
Pretax Margin	54.18%
Profit Margin	40.53%
Profit Per Employee	DKK 1.2M
Profitable Years	3
ROA	0.61
Roa5y	0.4
ROE	13.64
Roe5y	8.77

Growth

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

Metric	Value
Cagr10y	11.07%
Cagr15y	11.06%
Cagr1y	45.1%
Cagr20y	5.23%
Cagr3y	47.51%
Cagr5y	29.81%
Div CAGR10	12.36%
Div CAGR3	60.35%
Div CAGR5	70.55%
EPS Growth	-0.56
EPS Growth Q	1.45
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth5 Y	22.08
Revenue Growth	-0.55x
Revenue Growth Q	0.85x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	6.96x
Revenue Growth5 Y	4.94x

Financial strength

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

Metric	Value
Assets	DKK 3.8T
Cash	DKK 629.6B
Debt	DKK 1.5T
Debt FCF	DKK -13.47
Equity	DKK 167.4B
Liabilities	DKK 3.6T
Net Cash	DKK -919.7B
Net Cash By Market Cap	DKK -352
Net Debt Equity	DKK 5.49
Tangible Book Value	DKK 159.3B
Tangible Book Value Per Share	DKK 196
WACC	1.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	DKK -1T

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.64%
Dividend Growth	0.56%
Dividend Growth Years	0%
Dividend per share	DKK 23.08
Dividend Years	6
Dividend Yield	7.17%
Ex Div Date	2026-05-01
Last Dividend	DKK 6.14
Payout Frequency	Semi-Annual
Payout Ratio	80.49%

Performance and technicals

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

Metric	Value
10Y total return	185.73%
1Y total return	45.06%
200-day SMA	299.1
3Y total return	221.07%
50-day SMA	322.4
50-day SMA vs 200-day SMA	50over200
5Y total return	268.55%
All Time High	347.5
All Time High Change	-7.31%
All Time High Date	2026-02-20
All Time Low	19.1
All Time Low Change	1,586.39%
All Time Low Date	1992-10-28
ATR	6.87
Beta	0.58
Beta1y	0.66
Beta2y	0.87
Ch YTD	1.1
High	323
High52	347.5
High52 Date	2026-02-20
High52ch	-7.31%
Low	318.4
Low52	242.4
Low52 Date	2025-05-08
Low52ch	32.88%
Ma50ch	-0.1%
Price vs 200-day SMA	7.69%
RSI	48.36
RSI Monthly	74.94
RSI Weekly	55.39
Sharpe ratio	1.75x
Sortino ratio	2.99
Total Return	9.8%
Tr YTD	10.96
Tr15y	382.2%
Tr1m	5.52%
Tr1w	-0.03%
Tr3m	3.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 30.8B
Operating margin	54.31

Ownership and float

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

Metric	Value
Float	620,202,757%
Net Borrowing	25,241,000,000
Shares Insiders	0.04%
Shares Institutions	28.54%
Shares Out	810,893,562
Shares Qo Q	-0.77%
Shares Yo Y	-2.64%

Other indicators

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

Metric	Value
Adjusted FCF	DKK -115.1B
Average Volume	1,063,111.6x
Bv Per Share	205.8
CAPEX	DKK -346M
Ch10y	76.59
Ch15y	173
Ch1m	3.54
Ch1w	-0.03
Ch1y	32.17
Ch20y	34.21
Ch3m	-5.35
Ch3y	137.2
Ch5y	167.5
Ch6m	10.69
Change	-0.56%
Change From Open	0.09
Close	323.9
Days Gap	-0.65
Dollar Volume	317,674,023.9
Earnings Date	2026-04-30
EPS	DKK 28
F Score	2
FCF	DKK -115.1B
FCF Per Share	DKK -142
Financing CF	98,007,000,000
Fiscal Year End	December
Founded	1,871
Goodwill	4,500,000,000
Graham Number	362.69263
Graham Upside	12.6
Income Tax	DKK 7.7B
Investing CF	-2,327,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2000-11-08
Last Split Type	Forward
Lynch Fair Value	DKK 619
Lynch Upside	92.17
Ma150	310.2
Ma150ch	3.83%
Ma20	326.4
Ma20ch	-1.31%
Net CF	-19,404,000,000
Next Earnings Date	2026-07-17
Open	321.8
Payment Date	2026-05-05
Position In Range	80.43
Ppne	10,336,000,000
Price Date	2026-05-08
Ptbv Ratio	1.64
Relative Volume	0.96x
Revenue	56,664,000,000x
Tax By Revenue	13.65x
Tax Rate	25.2%
Tr20y	176.93%
Tr6m	21.48%
Volume	986,259

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/DANSKE dividend yield, growth & safety

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

Dividend yield

+7.2%

$23.1 annual per share

Payout ratio

+80.5%

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

5Y dividend CAGR

+70.6%

0 consecutive years of growth

Total shareholder yield

+9.8%

Next ex-dividend date: 2026-05-01

Performance

CPH/DANSKE stock returns vs the market

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

Ownership

Who owns CPH/DANSKE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.5%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.6%

Negative means the company is buying back shares.

Technical

CPH/DANSKE momentum and risk profile

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

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

+7.7%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.75

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

Questions

About CPH/DANSKE

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

What is the current cph/DANSKE stock rating?

cph/DANSKE 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/DANSKE analysis?

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

The latest report frames cph/DANSKE 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/DANSKE 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.