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

CPH/ALSYDB stock hub

CPH/ALSYDB 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

45.3B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/ALSYDB

In the news

Latest news · CPH/ALSYDB

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/E10.1

P25 10.6P50 10.7P75 14.5

Trailing P/E16.5

P25 10.4P50 11.5P75 15.3

ROE8.1

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/ALSYDB 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

186

Groups with data

Currency

DKK

Showing 186 of 186 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	4,180
Employees Change	2,086%
Employees Change Percent	99.62
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Banks - Regional
Isin	DK0010311471
Last refreshed	2026-05-10
Market cap	DKK 45.3B
Price	DKK 532
Price currency	DKK
Rev Per Employee	2,276,794.26x
Sector	Financials
Sic	6020
Symbol	cph/ALSYDB
Website	https://www.sydbank.com

Valuation

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

Metric	Value
Earnings Yield	4.36%
FCF yield	-4.27%
Forward P/E	10.14x
P/B ratio	1.26x
P/E ratio	16.51x
P/S ratio	4.77x
PE Ratio10 Y	9.3x
PE Ratio3 Y	9.11x
PE Ratio5 Y	9.01x

Profitability

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

Metric	Value
Gross Profit	DKK 9.5B
Net Income	DKK 2B
Net Income Growth	-19.52%
Net Income Growth Q	24.3%
Net Income Growth3 Y	-2.82%
Net Income Growth5 Y	14.81%
Pretax Margin	27.93%
Profit Margin	21.53%
Profit Per Employee	DKK 472,488
ROA	0.76
Roa5y	1.19
ROE	8.08
Roe5y	14.41

Growth

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

Metric	Value
Cagr10y	17.4%
Cagr15y	13.85%
Cagr1y	31.88%
Cagr20y	7.85%
Cagr3y	31.91%
Cagr5y	31.6%
Div CAGR10	8.44%
Div CAGR3	14.24%
Div CAGR5	44.27%
EPS Growth	-32.37
EPS Growth Q	-26.83
EPS Growth3 Y	-5.02
EPS Growth5 Y	13.93
Revenue Growth	34.99x
Revenue Growth Q	65.39x
Revenue Growth3 Y	17.13x
Revenue Growth5 Y	14.95x

Financial strength

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

Metric	Value
Assets	DKK 344.9B
Cash	DKK 17.7B
Debt	DKK 30.4B
Debt FCF	DKK -15.69
Equity	DKK 35.9B
Liabilities	DKK 309B
Net Cash	DKK -12.7B
Net Cash By Market Cap	DKK -27.96
Net Debt Equity	DKK 0.35
Tangible Book Value	DKK 26.8B
Tangible Book Value Per Share	DKK 311
WACC	3.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	DKK -59.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.16%
Dividend Growth	-6.99%
Dividend Growth Years	0%
Dividend per share	DKK 25
Dividend Years	6
Dividend Yield	4.7%
Ex Div Date	2026-03-20
Last Dividend	DKK 25
Payout Frequency	Annual
Payout Ratio	105.27%

Performance and technicals

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

Metric	Value
10Y total return	397.18%
1Y total return	31.85%
200-day SMA	533
3Y total return	129.57%
50-day SMA	536.8
50-day SMA vs 200-day SMA	50over200
5Y total return	294.7%
All Time High	590
All Time High Change	-9.92%
All Time High Date	2026-02-03
All Time Low	7.71
All Time Low Change	6,790.96%
All Time Low Date	1992-10-23
ATR	12.03
Beta	0.42
Beta1y	0.96
Beta2y	0.89
Ch YTD	-6.75
High	536
High52	590
High52 Date	2026-02-03
High52ch	-9.92%
Low	526
Low52	413
Low52 Date	2025-05-12
Low52ch	28.76%
Ma50ch	-0.99%
Price vs 200-day SMA	-0.29%
RSI	44.12
RSI Monthly	64.85
RSI Weekly	49.53
Sharpe ratio	0.9x
Sortino ratio	1.62
Total Return	-11.46%
Tr YTD	-2.01
Tr15y	599.5%
Tr1m	0.47%
Tr1w	-3.19%
Tr3m	-2.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 4.8B
Operating margin	50.43

Ownership and float

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

Metric	Value
Float	85,302,765%
Net Borrowing	-757,000,000
Shares Insiders	0.02%
Shares Institutions	37.36%
Shares Out	85,321,944
Shares Qo Q	48.84%
Shares Yo Y	16.16%

Other indicators

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

Metric	Value
Adjusted FCF	DKK -1.9B
Average Volume	107,747.55x
Bv Per Share	416.7
CAPEX	DKK -97M
Ch10y	200.8
Ch15y	286.5
Ch1m	0.47
Ch1w	-3.19
Ch1y	25.47
Ch20y	142.1
Ch3m	-6.92
Ch3y	89.01
Ch5y	185.6
Ch6m	2.11
Change	-0.37%
Change From Open	0.47
Close	533.5
Days Gap	-0.84
Dollar Volume	55,197,869.5
Earnings Date	2026-05-06
EPS	DKK 32.19
F Score	2
FCF	DKK -1.9B
FCF Per Share	DKK -22.68
Financing CF	2,831,000,000
Fiscal Year End	December
Founded	1,986
Graham Number	549.38328
Graham Upside	3.36
Income Tax	DKK 607M
Investing CF	12,502,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2005-03-18
Last Split Type	Forward
Lynch Fair Value	DKK 477
Lynch Upside	-10.29
Ma150	543.9
Ma150ch	-2.28%
Ma20	549.6
Ma20ch	-3.28%
Net CF	13,495,000,000
Next Earnings Date	2026-08-26
Open	529
Payment Date	2026-03-24
Position In Range	55
Ppne	3,600,000,000
Price Date	2026-05-08
Ptbv Ratio	1.69
Relative Volume	1.01x
Revenue	9,517,000,000x
Tax By Revenue	6.38x
Tax Rate	22.84%
Tr20y	353.55%
Tr6m	7.31%
Volume	103,853

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/ALSYDB dividend yield, growth & safety

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

Dividend yield

+4.7%

$25.0 annual per share

Payout ratio

+105.3%

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

5Y dividend CAGR

+44.3%

0 consecutive years of growth

Total shareholder yield

-11.5%

Next ex-dividend date: 2026-03-20

Performance

CPH/ALSYDB stock returns vs the market

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

Ownership

Who owns CPH/ALSYDB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.2%

Negative means the company is buying back shares.

Technical

CPH/ALSYDB momentum and risk profile

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

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-0.3%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.90

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

Questions

About CPH/ALSYDB

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

What is the current cph/ALSYDB stock rating?

cph/ALSYDB 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/ALSYDB analysis?

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

The latest report frames cph/ALSYDB 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/ALSYDB 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.