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

CPH/AGAT stock hub

CPH/AGAT 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

130.7M

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/AGAT

In the news

Latest news · CPH/AGAT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E163.4

P25 7.1P50 12.2P75 15.8

ROE0.3

P25 1.5P50 4.5P75 9.1

ROIC1

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/AGAT 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

195

Groups with data

Currency

DKK

Showing 195 of 195 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	12
Employees Change	-1%
Employees Change Percent	-7.69
Enterprise value	DKK 587.1M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Real Estate Services
Isin	DK0010258995
Last refreshed	2026-05-10
Market cap	DKK 130.7M
Price	DKK 1.11
Price currency	DKK
Rev Per Employee	6,016,666.67x
Sector	Real Estate
Sic	6552
Symbol	cph/AGAT
Website	https://agat.dk

Valuation

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

Metric	Value
Earnings Yield	0.61%
EV Earnings	733.92x
EV/EBIT	34.74x
EV/EBITDA	32.08x
EV/Sales	8.13x
P/B ratio	0.49x
P/E ratio	163.43x
P/S ratio	1.81x

Profitability

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

Metric	Value
EBIT Margin	19.25%
EBITDA Margin	20.78%
Gross margin	42.94%
Gross Profit	DKK 31M
Gross Profit Growth	15.24%
Gross Profit Growth Q	115.38%
Net Income	DKK 800,000
Net Income Growth Years	1%
Pretax Margin	2.08%
Profit Margin	1.11%
Profit Per Employee	DKK 66,667
Profitable Years	1
ROA	1.13
Roa5y	0.19
ROCE	1.93
ROE	0.3
Roe5y	-9.73
ROIC	1.02
Roic5y	0.27

Growth

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

Metric	Value
Cagr10y	-16.27%
Cagr15y	-16.5%
Cagr1y	-20.16%
Cagr20y	-17.41%
Cagr3y	-17.75%
Cagr5y	-10.33%
Div CAGR3	0%
Div CAGR5	10.76%
EPS Growth Years	1
FCF Growth	195.65%
FCF Growth3 Y	-53.35%
FCF Growth5 Y	-0.29%
OCF Growth	161.54%
OCF Growth3 Y	-53.4%
OCF Growth5 Y	-0.29%
Revenue Growth	2.56x
Revenue Growth Q	1.67x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-26.05x
Revenue Growth5 Y	-14.88x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.09
Assets	DKK 766.1M
Cash	DKK 13.2M
Current Assets	DKK 90.3M
Current Liabilities	DKK 46.7M
Debt	DKK 469.6M
Debt EBITDA	DKK 30.69
Debt Equity	DKK 1.76
Equity	DKK 266.9M
Interest Coverage	1.09
Liabilities	DKK 499.2M
Long Term Assets	DKK 675.8M
Long Term Liabilities	DKK 452.5M
Net Cash	DKK -456.4M
Net Cash By Market Cap	DKK -349
Net Debt EBITDA	DKK 30.43
Net Debt Equity	DKK 1.71
Tangible Book Value	DKK 266.9M
Tangible Book Value Per Share	DKK 2.27
WACC	2.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.93
Inventory Turnover	1.09
Net Working Capital	DKK 47.5M
Quick ratio	0.85
Working Capital	DKK 43.6M
Working Capital Turnover	DKK 1.43

Dividends and buybacks

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

Metric	Value
Dividend per share	DKK 0
Last Dividend	DKK 1

Performance and technicals

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

Metric	Value
10Y total return	-83.05%
1Y total return	-20.14%
200-day SMA	1.16
3Y total return	-44.36%
50-day SMA	1.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.04%
All Time High	148.5
All Time High Change	-99.25%
All Time High Date	2007-07-18
All Time Low	1.04
All Time Low Change	6.73%
All Time Low Date	2025-11-28
ATR	0.03
Beta	0.02
Beta1y	-0.12
Beta2y	0.08
Ch YTD	-5.93
High	1.11
High52	1.42
High52 Date	2025-05-20
High52ch	-21.83%
Low	1.11
Low52	1.04
Low52 Date	2026-03-25
Low52ch	6.73%
Ma50ch	-0.54%
Price vs 200-day SMA	-4.64%
RSI	47.89
RSI Monthly	26.51
RSI Weekly	45.76
Sharpe ratio	-0.56x
Sortino ratio	-0.62
Tr YTD	-5.93
Tr15y	-93.32%
Tr1m	-3.48%
Tr1w	-1.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 13.9M
Operating Income Growth	40.4
Operating margin	19.25

Ownership and float

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

Metric	Value
Float	93,380,906%
Net Borrowing	-7,400,000
Shares Insiders	11.14%
Shares Institutions	25.31%
Shares Out	117,783,335
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	46,380.3x
Bv Per Share	2.27
Ch10y	-83.05
Ch15y	-95.17
Ch1m	-3.48
Ch1w	-1.77
Ch1y	-20.14
Ch20y	-98.63
Ch3y	-44.36
Ch5y	-42.04
Ch6m	-5.93
Change	-0.89%
Change From Open	0
Close	1.12
Days Gap	-0.89
Depreciation Amortization	1,100,000
Dollar Volume	42.18
Earnings Date	2026-04-28
EBIT	DKK 13.9M
EBITDA	DKK 15M
EPS	DKK 0.01
F Score	6
Financing CF	-7,500,000
Fiscal Year End	January
Founded	1,960
Graham Number	0.58847
Graham Upside	-46.98
Income Tax	DKK 700,000
Investing CF	-8,900,000
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2026-01-31
Last Split Date	1999-10-13
Last Split Type	Forward
Ma150	1.15
Ma150ch	-3.06%
Ma20	1.12
Ma20ch	-0.72%
Net CF	-9,600,000
Open	1.11
P OCF Ratio	19.23
Ppne	1,700,000
Price Date	2026-05-08
Price EBITDA	DKK 8.72
Ptbv Ratio	0.49
Relative Volume	0x
Revenue	72,200,000x
Tax By Revenue	0.97x
Tax Rate	46.67%
Tr20y	-97.82%
Tr6m	-5.93%
Volume	38
Z Score	0.93

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/AGAT pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/AGAT stock returns vs the market

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

Ownership

Who owns CPH/AGAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.3%

Share of float held by funds and institutions

Insider ownership

+11.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

CPH/AGAT momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

-0.56

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

Questions

About CPH/AGAT

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

What is the current cph/AGAT stock rating?

cph/AGAT 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/AGAT analysis?

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

The latest report frames cph/AGAT 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/AGAT 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.