Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

CPH/NETC stock hub

CPH/NETC 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

15.8B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/NETC

In the news

Latest news · CPH/NETC

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/E17.4

P25 14P50 17.4P75 21.9

Trailing P/E59.2

P25 20P50 29.3P75 55.2

ROE7.9

P25 -20.1P50 1.9P75 7.7

ROIC9

P25 -14.9P50 0.5P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/NETC 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

220

Groups with data

Currency

DKK

Showing 220 of 220 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	7,942
Employees Change	1,000%
Employees Change Percent	14.41
Enterprise value	DKK 19.8B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Information Technology Services
Isin	DK0060952919
Last refreshed	2026-05-10
Market cap	DKK 15.8B
Price	DKK 351
Price currency	DKK
Rev Per Employee	1,077,977.84x
Sector	Technology
Sic	7370
Symbol	cph/NETC
Website	https://www.netcompany.com

Valuation

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

Metric	Value
Earnings Yield	1.77%
EV Earnings	70.88x
EV/EBIT	21.69x
EV/EBITDA	15.49x
EV/FCF	185.11x
EV/Sales	2.31x
FCF yield	0.68%
Forward P/E	17.41x
P/B ratio	4.64x
P/E ratio	59.18x
P/S ratio	1.85x
PE Ratio10 Y	49.35x
PE Ratio3 Y	40x
PE Ratio5 Y	42.75x
PEG ratio	0.52x

Profitability

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

Metric	Value
EBIT Margin	10.86%
EBITDA Margin	13.25%
FCF margin	1.25%
Gross margin	26.76%
Gross Profit	DKK 2.3B
Gross Profit Growth	14.57%
Gross Profit Growth Q	14%
Gross Profit Growth3 Y	8.47%
Gross Profit Growth5 Y	13.69%
Net Income	DKK 278.9M
Net Income Growth	-44.05%
Net Income Growth Q	18.08%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.37%
Net Income Growth5 Y	-8.24%
Pretax Margin	4.73%
Profit Margin	3.26%
Profit Per Employee	DKK 35,117
Profitable Years	14
ROA	6.31
Roa5y	6.58
ROCE	15.31
ROE	7.87
Roe5y	13.49
ROIC	9
Roic5y	10.83

Growth

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

Metric	Value
Cagr1y	17.74%
Cagr3y	9.82%
Cagr5y	-11.78%
EPS Growth	-42.39
EPS Growth Q	21.48
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-19.98
EPS Growth5 Y	-7.36
FCF Growth	-89.25%
FCF Growth3 Y	-49.4%
FCF Growth5 Y	-28.27%
OCF Growth	-76.85%
OCF Growth3 Y	-35.37%
OCF Growth5 Y	-16.47%
Revenue Growth	28.03x
Revenue Growth Q	38.39x
Revenue Growth Quarters	33x
Revenue Growth Years	13x
Revenue Growth3 Y	14.43x
Revenue Growth5 Y	23.35x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.93
Assets	DKK 10.2B
Current Assets	DKK 4.1B
Current Liabilities	DKK 4.1B
Debt	DKK 4B
Debt EBITDA	DKK 3.07
Debt Equity	DKK 1.17
Debt FCF	DKK 37.2
Equity	DKK 3.4B
Interest Coverage	7.65
Liabilities	DKK 6.8B
Long Term Assets	DKK 6.1B
Long Term Liabilities	DKK 2.7B
Net Cash	DKK -4B
Net Cash By Market Cap	DKK -25.15
Net Debt EBITDA	DKK 3.5
Net Debt Equity	DKK 1.17
Net Debt FCF	DKK 37.2
Tangible Book Value	DKK -1.3B
Tangible Book Value Per Share	DKK -27.74
WACC	7.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Net Working Capital	DKK 1.5B
Quick ratio	0.92
Working Capital	DKK -53.9M
Working Capital Turnover	DKK 16.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.99%
Dividend per share	DKK 0
Last Dividend	DKK 1

Performance and technicals

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

Metric	Value
1Y total return	17.73%
200-day SMA	309.3
3Y total return	32.45%
50-day SMA	352.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-46.55%
All Time High	861.5
All Time High Change	-59.3%
All Time High Date	2021-08-23
All Time Low	180
All Time Low Change	94.78%
All Time Low Date	2018-06-07
ATR	13.85
Beta	0.77
Beta1y	0.37
Beta2y	0.5
Ch YTD	-2.07
High	361
High52	404.4
High52 Date	2026-04-17
High52ch	-13.3%
Low	349.2
Low52	229
Low52 Date	2025-08-14
Low52ch	53.1%
Ma50ch	-0.58%
Price vs 200-day SMA	13.36%
RSI	41.75
RSI Monthly	54.89
RSI Weekly	54.25
Sharpe ratio	0.37x
Sortino ratio	0.76
Total Return	2.99%
Tr YTD	-2.07
Tr1m	-9.69%
Tr1w	-5.4%
Tr3m	8.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 929.5M
Operating Income Growth	9.84
Operating Income Growth Q	5.38
Operating Income Growth3 Y	5
Operating Income Growth5 Y	5.44
Operating margin	10.86

Ownership and float

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

Metric	Value
Float	39,857,639%
Net Borrowing	810,000,000
Shares Insiders	0.11%
Shares Institutions	26.78%
Shares Out	45,056,044
Shares Qo Q	-1.28%
Shares Yo Y	-2.99%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 106.8M
Average Volume	122,314x
Bv Per Share	75.23
CAPEX	DKK -134.4M
Ch1m	-9.69
Ch1w	-5.4
Ch1y	17.73
Ch3m	8.61
Ch3y	32.45
Ch5y	-46.55
Ch6m	14.43
Change	-1.57%
Change From Open	-0.96
Close	356.2
Days Gap	-0.62
Depreciation Amortization	205,200,000
Dollar Volume	39,134,673.2
Earnings Date	2026-05-06
EBIT	DKK 929.5M
EBITDA	DKK 1.1B
EPS	DKK 5.92
F Score	4
FCF	DKK 106.8M
FCF EV Yield	0.54x
FCF Per Share	DKK 2.37
Financing CF	185,500,000
Fiscal Year End	December
Founded	2,000
Goodwill	3,858,400,000
Graham Number	102.58172
Graham Upside	-70.74
Income Tax	DKK 126.1M
Investing CF	-925,900,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	DKK 30.95
Lynch Upside	-91.17
Ma150	330.6
Ma150ch	6.06%
Ma20	376.2
Ma20ch	-6.79%
Net CF	-501,400,000
Next Earnings Date	2026-08-13
Open	354
P FCF Ratio	147.9
P OCF Ratio	65.49
Position In Range	11.86
Ppne	1,062,500,000
Price Date	2026-05-08
Price EBITDA	DKK 13.92
Relative Volume	0.94x
Revenue	8,561,300,000x
Tax By Revenue	1.47x
Tax Rate	31.14%
Tr6m	14.43%
Volume	111,622
Z Score	2.88

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/NETC pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/NETC stock returns vs the market

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

Ownership

Who owns CPH/NETC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.8%

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

-3.0%

Negative means the company is buying back shares.

Technical

CPH/NETC momentum and risk profile

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

RSI (14)

41.8

Neutral momentum band

Price vs 200-day MA

+13.4%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

0.37

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

Questions

About CPH/NETC

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

What is the current cph/NETC stock rating?

cph/NETC 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/NETC analysis?

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

The latest report frames cph/NETC 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/NETC 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.