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

CPH/JYSK stock hub

CPH/JYSK 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

50.9B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/JYSK

In the news

Latest news · CPH/JYSK

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/E10.6

P25 10.6P50 10.7P75 14.5

Trailing P/E10.7

P25 10.4P50 11.5P75 15.3

ROE10.3

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/JYSK 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

190

Groups with data

Currency

DKK

Showing 190 of 190 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	3,845
Employees Change	-37%
Employees Change Percent	-0.95
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Banks - Regional
Isin	DK0010307958
Last refreshed	2026-05-10
Market cap	DKK 50.9B
Price	DKK 889
Price currency	DKK
Rev Per Employee	3,684,525.36x
Sector	Financials
Sic	6020
Symbol	cph/JYSK
Website	https://www.jyskebank.dk

Valuation

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

Metric	Value
Earnings Yield	9.7%
FCF yield	-90.9%
Forward P/E	10.62x
P/B ratio	1x
P/E ratio	10.68x
P/S ratio	3.6x
PE Ratio10 Y	8.56x
PE Ratio3 Y	7.23x
PE Ratio5 Y	7.4x

Profitability

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

Metric	Value
Gross Profit	DKK 14.2B
Net Income	DKK 4.9B
Net Income Growth	-1.42%
Net Income Growth Q	-16.48%
Net Income Growth Years	0%
Net Income Growth3 Y	6.96%
Net Income Growth5 Y	9.76%
Pretax Margin	49.26%
Profit Margin	36.75%
Profit Per Employee	DKK 1.3M
Profitable Years	23
ROA	0.68
Roa5y	0.64
ROE	10.29
Roe5y	10.64

Growth

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

Metric	Value
Cagr10y	15.09%
Cagr15y	10.29%
Cagr1y	55.29%
Cagr20y	5.82%
Cagr3y	28.4%
Cagr5y	26.09%
Div CAGR10	16.89%
Div CAGR3	47.57%
Div CAGR5	26.3%
EPS Growth	3.51
EPS Growth Q	-12.58
EPS Growth Years	1
EPS Growth3 Y	9.88
EPS Growth5 Y	14.22
Revenue Growth	0.88x
Revenue Growth Q	-8.08x
Revenue Growth Years	0x
Revenue Growth3 Y	8.34x
Revenue Growth5 Y	8.4x

Financial strength

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

Metric	Value
Assets	DKK 754.6B
Cash	DKK 101.5B
Debt	DKK 479.2B
Debt FCF	DKK -10.35
Equity	DKK 51.1B
Liabilities	DKK 703.6B
Net Cash	DKK -377.7B
Net Cash By Market Cap	DKK -741
Net Debt Equity	DKK 7.4
Tangible Book Value	DKK 47.8B
Tangible Book Value Per Share	DKK 744
WACC	0.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	DKK -129.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.81%
Dividend Growth	4.17%
Dividend Growth Years	1%
Dividend per share	DKK 25
Dividend Years	4
Dividend Yield	2.81%
Ex Div Date	2026-03-18
Last Dividend	DKK 25
Payout Frequency	Annual
Payout Ratio	34.61%

Performance and technicals

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

Metric	Value
10Y total return	307.75%
1Y total return	55.25%
200-day SMA	813
3Y total return	111.73%
50-day SMA	894.4
50-day SMA vs 200-day SMA	50over200
5Y total return	218.6%
All Time High	981
All Time High Change	-9.43%
All Time High Date	2026-02-11
All Time Low	17.6
All Time Low Change	4,948.3%
All Time Low Date	1992-10-29
ATR	18.16
Beta	0.35
Beta1y	0.67
Beta2y	0.79
Ch YTD	1.83
High	893.5
High52	981
High52 Date	2026-02-11
High52ch	-9.43%
Low	862.5
Low52	581.5
Low52 Date	2025-05-08
Low52ch	52.79%
Ma50ch	-0.66%
Price vs 200-day SMA	9.28%
RSI	48.78
RSI Monthly	73.23
RSI Weekly	55.08
Sharpe ratio	2.27x
Sortino ratio	4.3
Total Return	7.63%
Tr YTD	4.8
Tr15y	334.38%
Tr1m	-1.39%
Tr1w	0.45%
Tr3m	-6.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 7B
Operating margin	49.63

Ownership and float

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

Metric	Value
Float	57,251,031%
Net Borrowing	838,000,000
Shares Insiders	0.14%
Shares Institutions	19.97%
Shares Out	57,333,430
Shares Qo Q	-1.47%
Shares Yo Y	-4.81%

Other indicators

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

Metric	Value
Adjusted FCF	DKK -46.3B
Average Volume	93,973.1x
Bv Per Share	800.8
CAPEX	DKK -1.6B
Ch10y	246.4
Ch15y	262.8
Ch1m	-1.39
Ch1w	0.45
Ch1y	50.85
Ch20y	140.8
Ch3m	-9.34
Ch3y	91.53
Ch5y	188.2
Ch6m	16.68
Change	0.85%
Change From Open	2.01
Close	881
Days Gap	-1.14
Dollar Volume	91,935,760.5
Earnings Date	2026-05-06
EPS	DKK 83.22
F Score	2
FCF	DKK -46.3B
FCF Per Share	DKK -808
Financing CF	5,742,000,000
Fiscal Year End	December
Founded	1,917
Graham Number	1314.27129
Graham Upside	47.92
Income Tax	DKK 1.8B
Investing CF	-1,337,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2004-10-13
Last Split Type	Forward
Lynch Fair Value	DKK 841
Lynch Upside	-5.3
Ma150	855.4
Ma150ch	3.87%
Ma20	898.2
Ma20ch	-1.08%
Net CF	-40,899,000,000
Next Earnings Date	2026-08-19
Open	871
Payment Date	2026-03-20
Position In Range	83.87
Ppne	5,225,000,000
Price Date	2026-05-08
Ptbv Ratio	1.07
Relative Volume	1.13x
Revenue	14,167,000,000x
Tax By Revenue	12.5x
Tax Rate	25.38%
Tr20y	210.22%
Tr6m	20.08%
Volume	103,473

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/JYSK dividend yield, growth & safety

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

Dividend yield

+2.8%

$25.0 annual per share

Payout ratio

+34.6%

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

5Y dividend CAGR

+26.3%

1 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2026-03-18

Performance

CPH/JYSK stock returns vs the market

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

Ownership

Who owns CPH/JYSK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.8%

Negative means the company is buying back shares.

Technical

CPH/JYSK momentum and risk profile

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

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

+9.3%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

2.27

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

Questions

About CPH/JYSK

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

What is the current cph/JYSK stock rating?

cph/JYSK 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/JYSK analysis?

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

The latest report frames cph/JYSK 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/JYSK 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.