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

CPH/CPHCAP.ST stock hub

CPH/CPHCAP.ST 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

367.6M

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/CPHCAP.ST

In the news

Latest news · CPH/CPHCAP.ST

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.4

P25 7.1P50 12.2P75 15.8

ROE16.3

P25 1.5P50 4.5P75 9.1

ROIC2.4

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/CPHCAP.ST 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

203

Groups with data

Currency

DKK

Showing 203 of 203 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
Employees Change	3%
Employees Change Percent	75
Enterprise value	DKK 1.1B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Real Estate Services
Isin	DK0060093607
Last refreshed	2026-05-10
Market cap	DKK 367.6M
Price	DKK 7.5
Price currency	DKK
Rev Per Employee	9,732,000x
Sector	Real Estate
Sic	6722
Symbol	cph/CPHCAP.ST
Website	https://copenhagencapital.dk

Valuation

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

Metric	Value
Earnings Yield	21.08%
EV Earnings	14.29x
EV/EBIT	27.67x
EV/EBITDA	27.66x
EV/FCF	33.46x
EV/Sales	18.97x
FCF yield	9.01%
P/B ratio	0.63x
P/E ratio	6.36x
P/S ratio	6.3x
PE Ratio10 Y	40.46x
PE Ratio3 Y	107.59x

Profitability

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

Metric	Value
EBIT Margin	68.56%
EBITDA Margin	68.6%
FCF margin	56.7%
Gross margin	87.2%
Gross Profit	DKK 50.9M
Net Income	DKK 77.5M
Net Income Growth	1,054.07%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	183.67%
Profit Margin	144.1%
Profit Per Employee	DKK 12.9M
Profitable Years	2
ROA	1.98
Roa5y	1.75
ROCE	2.88
ROE	16.32
Roe5y	12.57
ROIC	2.4
Roic5y	2.74

Growth

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

Metric	Value
Cagr10y	19.21%
Cagr15y	-4.94%
Cagr1y	38.59%
Cagr3y	0.6%
Cagr5y	13.08%
Div CAGR3	-20.63%
EPS Growth	2,260
EPS Growth Quarters	1
EPS Growth Years	2
OCF Growth	103.66%
OCF Growth Q	104.89%
OCF Growth10 Y	13.12%
OCF Growth3 Y	99%
OCF Growth5 Y	-1.17%
Revenue Growth	17.75x
Revenue Growth Q	27.92x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	6.41x
Revenue Growth5 Y	5.1x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.05
Assets	DKK 1.4B
Cash	DKK 2.7M
Debt	DKK 725.4M
Debt EBITDA	DKK 18.11
Debt Equity	DKK 1.24
Debt FCF	DKK 21.91
Equity	DKK 583.2M
Interest Coverage	1.9
Liabilities	DKK 866.8M
Net Cash	DKK -722.7M
Net Cash By Market Cap	DKK -197
Net Debt EBITDA	DKK 18.04
Net Debt Equity	DKK 1.24
Net Debt FCF	DKK 21.83
Tangible Book Value	DKK 565.7M
Tangible Book Value Per Share	DKK 11.54
WACC	3.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.07
Net Working Capital	DKK -41.5M
Quick ratio	0.07
Working Capital	DKK -55.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	DKK 0.05
Dividend Years	2
Dividend Yield	0.67%
Ex Div Date	2026-04-29
Last Dividend	DKK 0.05
Payout Ratio	8.48%

Performance and technicals

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

Metric	Value
10Y total return	479.54%
1Y total return	38.56%
200-day SMA	6.81
3Y total return	1.81%
50-day SMA	7.05
50-day SMA vs 200-day SMA	50over200
5Y total return	84.88%
All Time High	130
All Time High Change	-94.23%
All Time High Date	2008-07-02
All Time Low	0.83
All Time Low Change	803.61%
All Time Low Date	2014-08-11
ATR	0.12
Beta	0.22
Beta1y	0.23
Beta2y	0.22
Ch YTD	12.78
High	7.5
High52	7.55
High52 Date	2026-05-01
High52ch	-0.66%
Low	7.45
Low52	5.4
Low52 Date	2025-05-20
Low52ch	38.89%
Ma50ch	6.43%
Price vs 200-day SMA	10.16%
RSI	63.43
RSI Monthly	68.96
RSI Weekly	67.99
Sharpe ratio	1.53x
Sortino ratio	2.96
Total Return	-10.34%
Tr YTD	13.55
Tr15y	-53.25%
Tr1m	12.71%
Tr1w	1.35%
Tr3m	10.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 40M
Operating margin	68.56

Ownership and float

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

Metric	Value
Float	30,993,893%
Shares Insiders	8.24%
Shares Out	49,019,913
Shares Qo Q	-22.56%
Shares Yo Y	11%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 33.1M
Average Volume	14,170.5x
Bv Per Share	11.54
CAPEX	DKK -590,000
Ch10y	431.9
Ch15y	-84.24
Ch1m	11.94
Ch1w	1.35
Ch1y	37.62
Ch3m	9.49
Ch5y	69.68
Ch6m	14.5
Change	0%
Change From Open	0.67
Close	7.5
Days Gap	-0.67
Depreciation Amortization	23,000
Dollar Volume	35,460
EBIT	DKK 40M
EBITDA	DKK 40.1M
EPS	DKK 1.18
F Score	3
FCF	DKK 33.1M
FCF EV Yield	2.99x
FCF Per Share	DKK 0.68
Financing CF	242,284,000
Fiscal Year End	December
Founded	2,008
Graham Number	17.50369
Graham Upside	133.4
Income Tax	DKK 23.1M
Investing CF	-282,054,000
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	6.78
Ma150ch	10.68%
Ma20	7.35
Ma20ch	2.08%
Net CF	-6,071,000
Open	7.45
P FCF Ratio	11.1
P OCF Ratio	10.91
Payment Date	2026-05-01
Position In Range	100
Ppne	1,446,000,000
Price Date	2026-05-08
Price EBITDA	DKK 9.18
Ptbv Ratio	0.65
Relative Volume	0.33x
Revenue	58,392,000x
Tax By Revenue	39.51x
Tax Rate	21.51%
Tr6m	15.29%
Volume	4,728

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/CPHCAP.ST dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.05 annual per share

Payout ratio

+8.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-10.3%

Next ex-dividend date: 2026-04-29

Performance

CPH/CPHCAP.ST stock returns vs the market

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

Ownership

Who owns CPH/CPHCAP.ST?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+8.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.0%

Negative means the company is buying back shares.

Technical

CPH/CPHCAP.ST momentum and risk profile

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

RSI (14)

63.4

Neutral momentum band

Price vs 200-day MA

+10.2%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

1.52

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

Questions

About CPH/CPHCAP.ST

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

What is the current cph/CPHCAP.ST stock rating?

cph/CPHCAP.ST 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/CPHCAP.ST analysis?

The full report lives at /stocks/cph/CPHCAP.ST/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/CPHCAP.ST?

The latest report frames cph/CPHCAP.ST 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/CPHCAP.ST 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.