Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

CPH/FED stock hub

CPH/FED 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

583.4M

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/FED

In the news

Latest news · CPH/FED

Recent company headlines from major financial publishers.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.1

P25 7.1P50 12.2P75 15.8

ROE12.7

P25 1.5P50 4.5P75 9.1

ROIC4.2

P25 2.2P50 2.4P75 2.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/FED 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

199

Groups with data

Currency

DKK

Showing 199 of 199 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	6
Employees Change	-1%
Employees Change Percent	-14.29
Enterprise value	DKK 1.3B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Real Estate Services
Isin	DK0060522746
Last refreshed	2026-05-10
Market cap	DKK 583.4M
Price	DKK 226
Price currency	DKK
Rev Per Employee	18,982,500x
Sector	Real Estate
Sic	6500
Symbol	cph/FED
Website	https://www.fastejendom.dk

Valuation

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

Metric	Value
Earnings Yield	16.39%
EV Earnings	13.3x
EV/EBIT	17.72x
EV/EBITDA	17.41x
EV/FCF	29.67x
EV/Sales	11.17x
FCF yield	7.35%
P/B ratio	0.73x
P/E ratio	6.1x
P/S ratio	5.12x
PE Ratio10 Y	6.94x
PE Ratio3 Y	6.63x
PE Ratio5 Y	5.62x

Profitability

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

Metric	Value
EBIT Margin	63.05%
EBITDA Margin	63.4%
FCF margin	37.65%
Gross margin	74.77%
Gross Profit	DKK 85.2M
Net Income	DKK 95.6M
Net Income Growth	37.39%
Net Income Growth Q	14.19%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-0.75%
Net Income Growth5 Y	27.07%
Pretax Margin	96.08%
Profit Margin	83.97%
Profit Per Employee	DKK 15.9M
Profitable Years	12
ROA	2.67
Roa5y	2.17
ROCE	4.32
ROE	12.75
Roe5y	13.21
ROIC	4.16
Roic5y	3.27

Growth

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

Metric	Value
Cagr10y	11.23%
Cagr1y	69.99%
Cagr3y	19.03%
Cagr5y	12.4%
EPS Growth	37.67
EPS Growth Q	16.17
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-1.06
EPS Growth5 Y	26.82
OCF Growth	129.04%
OCF Growth Q	-12.64%
OCF Growth10 Y	3.4%
OCF Growth3 Y	24.49%
OCF Growth5 Y	17.17%
Revenue Growth	12.18x
Revenue Growth Q	0.39x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.95x
Revenue Growth5 Y	11.31x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.07
Assets	DKK 1.7B
Cash	DKK 31.9M
Debt	DKK 720.7M
Debt EBITDA	DKK 9.86
Debt Equity	DKK 0.9
Debt FCF	DKK 16.81
Equity	DKK 799.5M
Interest Coverage	2.35
Liabilities	DKK 924.3M
Net Cash	DKK -688.9M
Net Cash By Market Cap	DKK -118
Net Debt EBITDA	DKK 9.54
Net Debt Equity	DKK 0.86
Net Debt FCF	DKK 16.07
Tangible Book Value	DKK 799.5M
Tangible Book Value Per Share	DKK 312
WACC	4.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Net Working Capital	DKK 8.9M
Quick ratio	0.67
Working Capital	DKK 23.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.21%

Performance and technicals

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

Metric	Value
10Y total return	189.74%
1Y total return	69.93%
200-day SMA	192.1
3Y total return	68.66%
50-day SMA	221.4
50-day SMA vs 200-day SMA	50over200
5Y total return	79.37%
All Time High	236
All Time High Change	-4.24%
All Time High Date	2026-02-10
All Time Low	36.1
All Time Low Change	526.04%
All Time Low Date	2014-08-08
ATR	5.95
Beta	0.27
Beta1y	0.5
Beta2y	0.5
Ch YTD	3.67
High	226
High52	236
High52 Date	2026-02-20
High52ch	-4.24%
Low	220
Low52	130
Low52 Date	2025-07-09
Low52ch	73.85%
Ma50ch	2.06%
Price vs 200-day SMA	17.62%
RSI	54.37
RSI Monthly	76.34
RSI Weekly	62.79
Sharpe ratio	1.21x
Sortino ratio	3.38
Total Return	0.21%
Tr YTD	3.67
Tr1m	2.73%
Tr1w	1.8%
Tr3m	0.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 71.8M
Operating margin	63.05

Ownership and float

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

Metric	Value
Float	2,414,528%
Shares Insiders	6.46%
Shares Institutions	44.35%
Shares Out	2,581,318
Shares Yo Y	-0.21%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 42.9M
Average Volume	2,188.1x
Bv Per Share	312
CAPEX	DKK -426,000
Ch10y	189.7
Ch1m	2.73
Ch1w	1.8
Ch1y	69.93
Ch3m	0.89
Ch3y	68.66
Ch5y	79.37
Ch6m	17.71
Change	0%
Change From Open	1.8
Close	226
Days Gap	-1.77
Dollar Volume	1,122,768
EBIT	DKK 71.8M
EBITDA	DKK 72.2M
EPS	DKK 36.75
F Score	5
FCF	DKK 42.9M
FCF EV Yield	3.37x
FCF Per Share	DKK 16.61
Financing CF	-19,082,000
Fiscal Year End	December
Founded	2,005
Graham Number	507.89159
Graham Upside	124.7
Income Tax	DKK 13M
Investing CF	-9,641,000
Is Primary Listing	1
Last Report Date	2026-03-31
Lynch Fair Value	DKK 919
Lynch Upside	306.5
Ma150	207.6
Ma150ch	8.87%
Ma20	222.6
Ma20ch	1.53%
Net CF	14,579,000
Open	222
P FCF Ratio	13.61
P OCF Ratio	13.47
Position In Range	100
Ppne	1,640,415,000
Price Date	2026-05-08
Price EBITDA	DKK 8.08
Ptbv Ratio	0.73
Relative Volume	2.5x
Revenue	113,895,000x
Tax By Revenue	11.45x
Tax Rate	11.91%
Tr6m	17.71%
Volume	4,968

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

Does CPH/FED pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/FED stock returns vs the market

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

Ownership

Who owns CPH/FED?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.4%

Share of float held by funds and institutions

Insider ownership

+6.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

CPH/FED momentum and risk profile

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

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

+17.6%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.21

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

Questions

About CPH/FED

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

What is the current cph/FED stock rating?

cph/FED 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/FED analysis?

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

The latest report frames cph/FED 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/FED 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.