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

CPH/WIRTEK stock hub

CPH/WIRTEK 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

33.6M

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/WIRTEKCPH/WIRTEK

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In the news

Latest news · CPH/WIRTEK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.6

P25 n/aP50 n/aP75 n/a

ROIC-4.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/WIRTEK 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

217

Groups with data

Currency

DKK

Showing 217 of 217 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	93
Employees Change	-93%
Employees Change Percent	-50
Enterprise value	DKK 41.9M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Information Technology Services
Isin	DK0060040913
Last refreshed	2026-05-10
Market cap	DKK 33.6M
Price	DKK 4.28
Price currency	DKK
Rev Per Employee	707,698.92x
Sector	Technology
Sic	7372
Symbol	cph/WIRTEK
Website	https://www.wirtek.com

Valuation

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

Metric	Value
Earnings Yield	-7.9%
EV Earnings	-15.79x
EV/EBITDA	50.89x
EV/FCF	39.71x
EV/Sales	0.64x
FCF yield	3.14%
P/B ratio	2.34x
P/S ratio	0.51x
PE Ratio10 Y	24.25x
PE Ratio3 Y	23.01x
PE Ratio5 Y	23.11x

Profitability

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

Metric	Value
EBIT Margin	-1.61%
EBITDA Margin	1.25%
FCF margin	1.6%
Gross margin	55.44%
Gross Profit	DKK 36.5M
Gross Profit Growth	-11.07%
Gross Profit Growth Q	-20.03%
Gross Profit Growth3 Y	-0.12%
Gross Profit Growth5 Y	17.11%
Net Income	DKK -2.7M
Net Income Growth Q	-16.05%
Net Income Growth Years	0%
Pretax Margin	-2.33%
Profit Margin	-4.04%
Profit Per Employee	DKK -28,559
ROA	-1.88
Roa5y	8.69
ROCE	-7.2
ROE	-15.63
Roe5y	23.32
ROIC	-4.81
Roic5y	28.8

Growth

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

Metric	Value
Cagr10y	15.77%
Cagr15y	18.3%
Cagr1y	-33.14%
Cagr3y	-30.66%
Cagr5y	-27.94%
Div CAGR10	9.84%
Div CAGR3	-14.66%
Div CAGR5	7.53%
EPS Growth Q	-22.83
EPS Growth Years	0
FCF Growth	-68.11%
FCF Growth3 Y	-17%
FCF Growth5 Y	-16.82%
OCF Growth	-69.25%
OCF Growth Q	1,828.46%
OCF Growth3 Y	-17.64%
OCF Growth5 Y	-14.03%
Revenue Growth	-8.43x
Revenue Growth Q	-0.54x
Revenue Growth Years	0x
Revenue Growth3 Y	0.05x
Revenue Growth5 Y	18.96x

Financial strength

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

Metric	Value
Asset Turnover	DKK 1.86
Assets	DKK 32.7M
Cash	DKK 2.2M
Current Assets	DKK 17.4M
Current Liabilities	DKK 17.9M
Debt	DKK 10.5M
Debt EBITDA	DKK 12.71
Debt Equity	DKK 0.73
Debt FCF	DKK 9.92
Equity	DKK 14.3M
Interest Coverage	-0.83
Liabilities	DKK 18.3M
Long Term Assets	DKK 15.2M
Long Term Liabilities	DKK 393,000
Net Cash	DKK -8.3M
Net Cash By Market Cap	DKK -24.73
Net Debt EBITDA	DKK 10.09
Net Debt Equity	DKK 0.58
Net Debt FCF	DKK 7.87
Tangible Book Value	DKK 541,000
Tangible Book Value Per Share	DKK 0.07
WACC	7.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	202.3
Net Working Capital	DKK 7.8M
Quick ratio	0.77
Working Capital	DKK -502,000
Working Capital Turnover	DKK 24.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.84%
Dividend Growth	-39.47%
Dividend Growth Years	0%
Dividend per share	DKK 0.23
Dividend Years	9
Dividend Yield	5.37%
Ex Div Date	2025-04-24
Last Dividend	DKK 0.23
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	332.24%
1Y total return	-33.13%
200-day SMA	5.15
3Y total return	-66.67%
50-day SMA	4.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.56%
All Time High	47
All Time High Change	-90.89%
All Time High Date	2006-11-02
All Time Low	0.05
All Time Low Change	8,460%
All Time Low Date	2013-10-25
ATR	0.24
Beta	0.5
Beta1y	0.3
Beta2y	0.21
Ch YTD	-11.2
High	4.38
High52	6.5
High52 Date	2025-07-23
High52ch	-34.15%
Low	4.26
Low52	4.14
Low52 Date	2025-12-03
Low52ch	3.38%
Ma50ch	-13.78%
Price vs 200-day SMA	-16.94%
RSI	36.19
RSI Monthly	28.42
RSI Weekly	37.27
Sharpe ratio	-0.39x
Sortino ratio	-0.45
Total Return	4.53%
Tr YTD	-11.2
Tr15y	1,143.48%
Tr1m	-11.93%
Tr1w	-0.47%
Tr3m	-15.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK -1.1M
Operating Income Growth Q	61.49
Operating margin	-1.61

Ownership and float

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

Metric	Value
Float	4,797,022%
Net Borrowing	2,026,000
Shares Insiders	38.93%
Shares Institutions	6.05%
Shares Out	7,854,494
Shares Yo Y	0.84%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 1.1M
Average Volume	4,780.65x
Bv Per Share	1.83
CAPEX	DKK -247,000
Ch10y	229.2
Ch15y	707.5
Ch1m	-11.93
Ch1w	-0.47
Ch1y	-33.13
Ch3m	-15.25
Ch3y	-68.99
Ch5y	-82.81
Ch6m	-12.65
Change	-4.04%
Change From Open	-2.28
Close	4.46
Days Gap	-1.79
Depreciation Amortization	1,885,000
Dollar Volume	8,679.8
Earnings Date	2026-05-13
EBIT	DKK -1.1M
EBITDA	DKK 824,000
EPS	DKK -0.34
F Score	2
FCF	DKK 1.1M
FCF EV Yield	2.52x
FCF Per Share	DKK 0.13
Financing CF	-267,000
Fiscal Year End	December
Founded	2,001
Goodwill	8,184,000
Income Tax	DKK 1.1M
Investing CF	-2,792,000
Is Primary Listing	1
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Ma150	4.94
Ma150ch	-13.36%
Ma20	4.68
Ma20ch	-8.53%
Net CF	-1,756,000
Next Earnings Date	2026-05-13
Open	4.38
P FCF Ratio	31.83
P OCF Ratio	25.8
Payment Date	2025-04-28
Position In Range	16.67
Ppne	1,223,000
Price Date	2026-05-08
Price EBITDA	DKK 40.8
Ptbv Ratio	62.14
Relative Volume	0.42x
Revenue	65,816,000x
Tax By Revenue	1.7x
Tr6m	-12.65%
Volume	2,028
Z Score	3.99

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/WIRTEK dividend yield, growth & safety

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

Dividend yield

+5.4%

$0.23 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+7.5%

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-04-24

Performance

CPH/WIRTEK stock returns vs the market

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

Ownership

Who owns CPH/WIRTEK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Share of float held by funds and institutions

Insider ownership

+38.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

CPH/WIRTEK momentum and risk profile

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

RSI (14)

36.2

Neutral momentum band

Price vs 200-day MA

-16.9%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-0.39

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

Questions

About CPH/WIRTEK

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

What is the current cph/WIRTEK stock rating?

cph/WIRTEK 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/WIRTEK analysis?

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

The latest report frames cph/WIRTEK 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/WIRTEK 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.