Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

CPH/NTG stock hub

CPH/NTG 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

4.1B

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/NTGCPH/NTG

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In the news

Latest news · CPH/NTG

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/E11.3

P25 n/aP50 n/aP75 n/a

Trailing P/E18.4

P25 n/aP50 n/aP75 n/a

ROE16.7

P25 n/aP50 n/aP75 n/a

ROIC9.9

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/NTG 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

220

Groups with data

Currency

DKK

Showing 220 of 220 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	3,216
Employees Change	493%
Employees Change Percent	18.11
Enterprise value	DKK 6.8B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	DK0061141215
Last refreshed	2026-05-10
Market cap	DKK 4.1B
Price	DKK 187
Price currency	DKK
Rev Per Employee	3,742,380.49x
Sector	Industrials
Sic	4731
Symbol	cph/NTG
Website	https://ntg.com

Valuation

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

Metric	Value
Earnings Yield	5.43%
EV Earnings	30.39x
EV/EBIT	11.15x
EV/EBITDA	6.81x
EV/FCF	12.74x
EV/Sales	0.58x
FCF yield	12.96%
Forward P/E	11.35x
P/B ratio	2.45x
P/E ratio	18.41x
P/S ratio	0.35x
PE Ratio3 Y	18.84x
PE Ratio5 Y	20.34x
PEG ratio	3.17x

Profitability

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

Metric	Value
EBIT Margin	5.21%
EBITDA Margin	5.41%
FCF margin	4.56%
Gross margin	22.56%
Gross Profit	DKK 2.6B
Gross Profit Growth	24.62%
Gross Profit Growth Q	8.14%
Gross Profit Growth3 Y	8.49%
Gross Profit Growth5 Y	15.55%
Net Income	DKK 223M
Net Income Growth	-20.36%
Net Income Growth Q	11.54%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.08%
Net Income Growth5 Y	5.97%
Pretax Margin	3.34%
Profit Margin	1.91%
Profit Per Employee	DKK 71,543
Profitable Years	6
ROA	6.09
Roa5y	9.78
ROCE	14.18
ROE	16.71
Roe5y	44.06
ROIC	9.91
Roic5y	25.15

Growth

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

Metric	Value
Cagr1y	-27.41%
Cagr3y	-21.38%
Cagr5y	-7.19%
EPS Growth	-22.53
EPS Growth Q	8.71
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-22.66
EPS Growth5 Y	6.41
FCF Growth	31.36%
FCF Growth3 Y	-15.19%
FCF Growth5 Y	4.64%
OCF Growth	26.06%
OCF Growth3 Y	-13.94%
OCF Growth5 Y	5.6%
Revenue Growth	17.96x
Revenue Growth Q	10.69x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	4.24x
Revenue Growth5 Y	15.96x

Financial strength

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

Metric	Value
Asset Turnover	DKK 1.87
Assets	DKK 6.6B
Cash	DKK 268M
Current Assets	DKK 2.3B
Current Liabilities	DKK 2.3B
Debt	DKK 2.9B
Debt EBITDA	DKK 2.87
Debt Equity	DKK 1.7
Debt FCF	DKK 5.36
Equity	DKK 1.7B
Interest Coverage	4.41
Liabilities	DKK 4.9B
Long Term Assets	DKK 4.3B
Long Term Liabilities	DKK 2.6B
Net Cash	DKK -2.6B
Net Cash By Market Cap	DKK -62.97
Net Debt EBITDA	DKK 4.1
Net Debt Equity	DKK 1.54
Net Debt FCF	DKK 4.86
Tangible Book Value	DKK -1.2B
Tangible Book Value Per Share	DKK -54.22
WACC	7.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Net Working Capital	DKK 145M
Quick ratio	1.02
Working Capital	DKK 36M
Working Capital Turnover	DKK 91.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.81%

Performance and technicals

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

Metric	Value
1Y total return	-27.39%
200-day SMA	185.6
3Y total return	-51.41%
50-day SMA	175.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.14%
All Time High	632
All Time High Change	-70.47%
All Time High Date	2021-11-12
All Time Low	72.2
All Time Low Change	158.45%
All Time Low Date	2020-03-17
ATR	6.6
Beta	1.06
Beta1y	1
Beta2y	1.04
Ch YTD	-1.48
High	189.2
High52	262.5
High52 Date	2025-05-08
High52ch	-31.4%
Low	181
Low52	149.6
Low52 Date	2026-03-23
Low52ch	24.73%
Ma50ch	6.58%
Price vs 200-day SMA	0.53%
RSI	55.29
RSI Monthly	40.41
RSI Weekly	50.16
Sharpe ratio	-1.04x
Sortino ratio	-1.3
Total Return	-2.81%
Tr YTD	-1.48
Tr1m	8.74%
Tr1w	-1.69%
Tr3m	-5.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 608M
Operating Income Growth	14.93
Operating Income Growth Q	14.88
Operating Income Growth3 Y	-6.96
Operating Income Growth5 Y	14.07
Operating margin	5.21

Ownership and float

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

Metric	Value
Float	18,789,736%
Net Borrowing	-96,000,000
Shares Insiders	14.56%
Shares Institutions	15.39%
Shares Out	21,990,738
Shares Qo Q	-0.38%
Shares Yo Y	2.81%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 515M
Average Volume	53,681.45x
Bv Per Share	71.8
CAPEX	DKK -34M
Ch1m	8.74
Ch1w	-1.69
Ch1y	-27.39
Ch3m	-5.09
Ch3y	-51.41
Ch5y	-31.14
Ch6m	4.71
Change	1.97%
Change From Open	2.41
Close	183
Days Gap	-0.44
Depreciation Amortization	23,000,000
Dollar Volume	9,507,083.4
Earnings Date	2026-05-05
EBIT	DKK 608M
EBITDA	DKK 631M
EPS	DKK 10.14
F Score	5
FCF	DKK 532M
FCF EV Yield	7.85x
FCF Per Share	DKK 24.19
Financing CF	-171,000,000
Fiscal Year End	December
Founded	1,988
Goodwill	2,776,000,000
Graham Number	127.96361
Graham Upside	-31.42
Income Tax	DKK 126M
Investing CF	-567,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	DKK 60.48
Lynch Upside	-67.59
Ma150	183.7
Ma150ch	1.56%
Ma20	187.1
Ma20ch	-0.29%
Net CF	-175,000,000
Next Earnings Date	2026-08-10
Open	182.2
P FCF Ratio	7.71
P OCF Ratio	7.25
Position In Range	68.29
Ppne	1,354,000,000
Price Date	2026-05-08
Price EBITDA	DKK 6.5
Relative Volume	0.93x
Revenue	11,665,000,000x
SBC By Revenue	0.15x
Share Based Comp	17,000,000
Tax By Revenue	1.08x
Tax Rate	32.31%
Tr6m	4.71%
Volume	50,949
Z Score	2.84

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/NTG pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/NTG stock returns vs the market

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

Ownership

Who owns CPH/NTG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.4%

Share of float held by funds and institutions

Insider ownership

+14.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

CPH/NTG momentum and risk profile

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

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

-1.04

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

Questions

About CPH/NTG

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

What is the current cph/NTG stock rating?

cph/NTG 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/NTG analysis?

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

The latest report frames cph/NTG 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/NTG 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.