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

CPH/DJUR stock hub

CPH/DJUR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

CPH/DJURis not in this month’s coverageGet our monthly research letter — no spam

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

2.4B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/DJUR

In the news

Latest news · CPH/DJUR

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 10.6P50 10.7P75 14.5

Trailing P/E10

P25 10.4P50 11.5P75 15.3

ROE13.5

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/DJUR 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

182

Groups with data

Currency

DKK

Showing 182 of 182 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	250
Employees Change	0%
Employees Change Percent	0
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Banks - Regional
Isin	DK0060136273
Last refreshed	2026-05-10
Market cap	DKK 2.4B
Price	DKK 924
Price currency	DKK
Rev Per Employee	2,812,140x
Sector	Financials
Sic	6020
Symbol	cph/DJUR
Website	https://www.djurslandsbank.dk

Valuation

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

Metric	Value
Earnings Yield	10.21%
P/B ratio	1.27x
P/E ratio	9.99x
P/S ratio	3.48x
PE Ratio10 Y	8.16x
PE Ratio3 Y	6.47x
PE Ratio5 Y	7.4x

Profitability

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

Metric	Value
Gross Profit	DKK 703M
Net Income	DKK 249.8M
Net Income Growth	1.05%
Net Income Growth Q	11.19%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	24.35%
Net Income Growth5 Y	37.6%
Pretax Margin	46.83%
Profit Margin	35.54%
Profit Per Employee	DKK 999,364
Profitable Years	22
ROA	1.56
Roa5y	1.46
ROE	13.53
Roe5y	12.62

Growth

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

Metric	Value
Cagr10y	19.31%
Cagr15y	14.5%
Cagr1y	49.35%
Cagr20y	7.1%
Cagr3y	39.7%
Cagr5y	27.3%
Div CAGR10	11.07%
Div CAGR3	-12.64%
Div CAGR5	18.66%
EPS Growth	0.54
EPS Growth Q	8.77
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	24.17
EPS Growth5 Y	37.46
Revenue Growth	3.93x
Revenue Growth Q	6.05x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	15.56x
Revenue Growth5 Y	16.37x

Financial strength

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

Metric	Value
Assets	DKK 17B
Cash	DKK 1.6B
Debt	DKK 313.5M
Equity	DKK 1.9B
Liabilities	DKK 15.1B
Net Cash	DKK 1.2B
Net Cash By Market Cap	DKK 50.7
Net Cash Growth	-16.02%
Net Debt Equity	DKK -0.65
Tangible Book Value	DKK 1.9B
Tangible Book Value Per Share	DKK 725
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	DKK -12.8B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.51%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	DKK 20
Dividend Years	5
Dividend Yield	2.16%
Ex Div Date	2026-03-18
Last Dividend	DKK 20
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	484.22%
1Y total return	49.31%
200-day SMA	870.2
3Y total return	172.69%
50-day SMA	942.5
50-day SMA vs 200-day SMA	50over200
5Y total return	234.19%
All Time High	1,185
All Time High Change	-22.03%
All Time High Date	2026-02-10
All Time Low	24
All Time Low Change	3,750%
All Time Low Date	1994-07-27
ATR	22.05
Beta	0.31
Beta1y	0.31
Beta2y	0.28
Ch YTD	1.32
High	932
High52	1,185
High52 Date	2026-02-10
High52ch	-22.03%
Low	918
Low52	630
Low52 Date	2025-05-12
Low52ch	47.6%
Ma50ch	-1.96%
Price vs 200-day SMA	6.19%
RSI	46.13
RSI Monthly	68.09
RSI Weekly	51.25
Sharpe ratio	1.49x
Sortino ratio	2.53
Total Return	1.66%
Tr YTD	3.47
Tr15y	662.19%
Tr1m	1.32%
Tr1w	-0.43%
Tr3m	-16.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 327.6M
Operating margin	46.6

Ownership and float

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

Metric	Value
Float	2,628,432%
Shares Insiders	0.72%
Shares Institutions	0.31%
Shares Out	2,647,391
Shares Qo Q	0.48%
Shares Yo Y	0.51%

Other indicators

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

Metric	Value
Average Volume	1,464.9x
Bv Per Share	725.3
Ch10y	340
Ch15y	428
Ch1m	1.32
Ch1w	-0.43
Ch1y	46.2
Ch20y	167.8
Ch3m	-17.87
Ch3y	141.9
Ch5y	181.7
Ch6m	15.5
Change	-0.65%
Change From Open	0
Close	930
Days Gap	-0.65
Dollar Volume	1,207,668
Earnings Date	2026-05-13
EPS	DKK 92.5
F Score	2
Fiscal Year End	December
Founded	1,906
Graham Number	1228.64488
Graham Upside	32.97
Income Tax	DKK 79.4M
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2008-06-25
Last Split Type	Forward
Lynch Fair Value	DKK 2,313
Lynch Upside	150.3
Ma150	917.4
Ma150ch	0.71%
Ma20	937.2
Ma20ch	-1.41%
Next Earnings Date	2026-05-13
Open	924
Payment Date	2026-03-20
Position In Range	42.86
Ppne	88,126,000
Price Date	2026-05-08
Ptbv Ratio	1.27
Relative Volume	0.85x
Revenue	703,035,000x
Tax By Revenue	11.29x
Tax Rate	24.11%
Tr20y	294%
Tr6m	17.96%
Volume	1,307

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/DJUR dividend yield, growth & safety

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

Dividend yield

+2.2%

$20.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+18.7%

0 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-03-18

Performance

CPH/DJUR stock returns vs the market

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

Ownership

Who owns CPH/DJUR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

CPH/DJUR momentum and risk profile

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

RSI (14)

46.1

Neutral momentum band

Price vs 200-day MA

+6.2%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

1.49

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

Questions

About CPH/DJUR

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

What is the current cph/DJUR stock rating?

cph/DJUR 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/DJUR analysis?

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

The latest report frames cph/DJUR 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/DJUR 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.