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

CPH/NDA.DK stock hub

CPH/NDA.DK 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

394.8B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/NDA.DK

In the news

Latest news · CPH/NDA.DK

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/E10.7

P25 10.6P50 10.7P75 14.5

Trailing P/E11.2

P25 10.4P50 11.5P75 15.3

ROE15.7

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/NDA.DK 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

183

Groups with data

Currency

EUR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Finland
Country code	DK
Employees	28,747
Employees Change	-1,168%
Employees Change Percent	-3.87
Exchange	Copenhagen Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Banks - Regional
Isin	FI4000297767
Last refreshed	2026-05-10
Market cap	DKK 394.8B
Price	DKK 116
Price currency	DKK
Rev Per Employee	3,010,697.35x
Sector	Financials
Sic	6020
Symbol	cph/NDA.DK
Website	https://www.nordea.com

Valuation

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

Metric	Value
Earnings Yield	8.91%
FCF yield	-40.21%
Forward P/E	10.65x
P/B ratio	1.76x
P/E ratio	11.22x
P/S ratio	4.56x
PE Ratio10 Y	10.99x
PE Ratio3 Y	8.48x
PE Ratio5 Y	9.29x

Profitability

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

Metric	Value
Gross Profit	DKK 86.5B
Net Income	DKK 35.2B
Net Income Growth	-4.58%
Net Income Growth Q	-10.86%
Net Income Growth Years	0%
Net Income Growth3 Y	1.87%
Net Income Growth5 Y	12.89%
Pretax Margin	53.13%
Profit Margin	40.64%
Profit Per Employee	DKK 1.2M
Profitable Years	24
ROA	0.71
Roa5y	0.75
ROE	15.73
Roe5y	13.85

Growth

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

Metric	Value
Cagr10y	14.31%
Cagr15y	11.44%
Cagr1y	34.96%
Cagr20y	8.07%
Cagr3y	26.95%
Cagr5y	23.52%
Div CAGR10	4.03%
Div CAGR3	1.49%
Div CAGR5	4.06%
EPS Growth	-3.66
EPS Growth Q	-8.57
EPS Growth Years	0
EPS Growth3 Y	4.24
EPS Growth5 Y	16.72
Revenue Growth	-1.15x
Revenue Growth Q	1.42x
Revenue Growth Years	0x
Revenue Growth3 Y	2.68x
Revenue Growth5 Y	7.9x

Financial strength

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

Metric	Value
Assets	DKK 5.1T
Cash	DKK 429B
Debt	DKK 1.7T
Debt FCF	DKK -10.9
Equity	DKK 224.9B
Liabilities	DKK 4.8T
Net Cash	DKK -1.3T
Net Cash By Market Cap	DKK -330
Net Debt Equity	DKK 5.79
Tangible Book Value	DKK 193.8B
Tangible Book Value Per Share	DKK 57.05
WACC	1.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	DKK -2.4T

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.34%
Dividend Growth	2.25%
Dividend Growth Years	3%
Dividend per share	DKK 7.17
Dividend Years	6
Dividend Yield	6%
Ex Div Date	2026-03-25
Last Dividend	DKK 7.17
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	280.77%
1Y total return	34.93%
200-day SMA	112.2
3Y total return	104.61%
50-day SMA	117.1
50-day SMA vs 200-day SMA	50over200
5Y total return	187.48%
All Time High	127.8
All Time High Change	-8.88%
All Time High Date	2026-02-04
All Time Low	25.1
All Time Low Change	363.75%
All Time Low Date	2009-03-06
ATR	2.29
Beta	0.62
Ch YTD	-3.44
High	116.9
High52	127.8
High52 Date	2026-02-04
High52ch	-8.88%
Low	115.3
Low52	89.3
Low52 Date	2025-07-17
Low52ch	30.35%
Ma50ch	-0.63%
Price vs 200-day SMA	3.76%
RSI	45.73
RSI Monthly	64.6
RSI Weekly	51.69
Sharpe ratio	1.38x
Sortino ratio	2.45
Total Return	7.35%
Tr YTD	3.07
Tr15y	407.45%
Tr1m	4.3%
Tr1w	-2.27%
Tr3m	-0.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 44.6B
Operating margin	51.56

Ownership and float

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

Metric	Value
Float	3,178,249,536%
Net Borrowing	3,805,905,925
Shares Insiders	0.04%
Shares Institutions	44.91%
Shares Qo Q	0.13%
Shares Yo Y	-1.34%

Other indicators

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

Metric	Value
Adjusted FCF	DKK -158.7B
Average Volume	357,528x
Bv Per Share	66.21
CAPEX	DKK -568M
Ch10y	92.24
Ch15y	101.9
Ch1m	4.3
Ch1w	-2.27
Ch1y	26.41
Ch20y	53.66
Ch3m	-6.84
Ch3y	63.09
Ch5y	84.03
Ch6m	8.28
Change	-0.72%
Change From Open	-0.04
Close	117.3
Days Gap	-0.68
Dollar Volume	25,526,752.8
Earnings Date	2026-04-22
EPS	DKK 10.14
F Score	2
FCF	DKK -158.7B
Financing CF	97,669,776,959
Fiscal Year End	December
Founded	1,820
Graham Number	124.3863
Graham Upside	6.86
Income Tax	DKK 10.8B
Investing CF	-3,998,571,371
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	DKK 134
Lynch Upside	14.81
Ma150	116.3
Ma150ch	0.04%
Ma20	118.6
Ma20ch	-1.84%
Net CF	-71,368,893,494
Next Earnings Date	2026-07-16
Open	116.5
Payment Date	2026-04-02
Position In Range	70.97
Ppne	11,552,307,768.5
Price Date	2026-05-08
Ptbv Ratio	2.04
Relative Volume	0.61x
Revenue	86,548,516,773x
Tax By Revenue	12.5x
Tax Rate	23.52%
Tr20y	372.55%
Tr6m	15.58%
Volume	219,302

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/NDA.DK dividend yield, growth & safety

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

Dividend yield

+6.0%

$7.17 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+4.1%

3 consecutive years of growth

Total shareholder yield

+7.3%

Next ex-dividend date: 2026-03-25

Performance

CPH/NDA.DK stock returns vs the market

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

Ownership

Who owns CPH/NDA.DK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.9%

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

-1.3%

Negative means the company is buying back shares.

Technical

CPH/NDA.DK momentum and risk profile

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

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

+3.8%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

1.38

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

Questions

About CPH/NDA.DK

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

What is the current cph/NDA.DK stock rating?

cph/NDA.DK 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/NDA.DK analysis?

The full report lives at /stocks/cph/NDA.DK/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/NDA.DK?

The latest report frames cph/NDA.DK 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/NDA.DK 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.