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

CPH/SWISS stock hub

CPH/SWISS 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

250.7M

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/SWISS

In the news

Latest news · CPH/SWISS

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/E9.2

P25 7.1P50 12.2P75 15.8

ROE7.9

P25 1.5P50 4.5P75 9.1

ROIC2.8

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/SWISS 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

171

Groups with data

Currency

DKK

Showing 171 of 171 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	9
Employees Change	1%
Employees Change Percent	12.5
Enterprise value	DKK 670.8M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Real Estate Services
Isin	DK0061805660
Last refreshed	2026-05-10
Market cap	DKK 250.7M
Price	DKK 102
Price currency	DKK
Rev Per Employee	4,206,442.33x
Sector	Real Estate
Sic	6512
Symbol	cph/SWISS
Website	https://swisspropertiesinvest.dk

Valuation

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

Metric	Value
Earnings Yield	10.14%
EV Earnings	26.39x
EV/EBIT	27.02x
EV/FCF	97.61x
EV/Sales	17.72x
FCF yield	2.74%
P/B ratio	0.74x
P/E ratio	9.17x
P/S ratio	6.62x
PE Ratio3 Y	5.15x
PE Ratio5 Y	10.68x

Profitability

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

Metric	Value
EBIT Margin	65.59%
FCF margin	18.15%
Gross margin	77.21%
Gross Profit	DKK 29.2M
Net Income	DKK 25.4M
Net Income Growth	-55.96%
Net Income Growth Q	-66.03%
Net Income Growth Years	0%
Net Income Growth3 Y	19.59%
Pretax Margin	78.23%
Profit Margin	67.14%
Profit Per Employee	DKK 2.8M
Profitable Years	3
ROA	2.01
ROCE	3.19
ROE	7.9
ROIC	2.77

Growth

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

Metric	Value
Cagr3y	-0.32%
EPS Growth	-55.96
EPS Growth Q	-66.03
EPS Growth Years	0
EPS Growth3 Y	19.11
OCF Growth	-37.93%
OCF Growth3 Y	-11.75%
Revenue Growth	7.51x
Revenue Growth Q	3.63x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	18.84x
Revenue Growth5 Y	23.23x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.05
Assets	DKK 791.2M
Cash	DKK 12M
Debt	DKK 432.1M
Debt Equity	DKK 1.28
Debt FCF	DKK 62.88
Equity	DKK 337.1M
Interest Coverage	3.77
Liabilities	DKK 454.1M
Net Cash	DKK -420.1M
Net Cash By Market Cap	DKK -168
Net Debt Equity	DKK 1.25
Net Debt FCF	DKK 61.13
Tangible Book Value	DKK 337.1M
Tangible Book Value Per Share	DKK 148
WACC	2.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Net Working Capital	DKK -3.5M
Quick ratio	0.91
Working Capital	DKK 328,698

Performance and technicals

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

Metric	Value
200-day SMA	102.1
3Y total return	-0.97%
50-day SMA	99.91
50-day SMA vs 200-day SMA	50under200
All Time High	126
All Time High Change	-19.05%
All Time High Date	2022-07-18
All Time Low	70.5
All Time Low Change	44.68%
All Time Low Date	2024-08-13
ATR	1.81
Beta	0.22
Beta1y	0.01
Beta2y	0.22
Ch YTD	2.51
High	102
High52	110
High52 Date	2026-03-16
High52ch	-7.27%
Low	101
Low52	88
Low52 Date	2026-03-25
Low52ch	15.91%
Ma50ch	2.09%
Price vs 200-day SMA	-0.06%
RSI	55.62
RSI Monthly	54.25
RSI Weekly	52.7
Sharpe ratio	0.43x
Sortino ratio	0.84
Tr YTD	2.51
Tr1m	4.08%
Tr1w	0.99%
Tr3m	0.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 24.8M
Operating margin	65.59

Ownership and float

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

Metric	Value
Shares Out	2,458,072
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 6.9M
Average Volume	2,661.3x
Bv Per Share	147.5
CAPEX	DKK -3.1M
Ch1m	4.08
Ch1w	0.99
Ch3m	0.99
Ch3y	-0.97
Ch6m	-0.97
Change	0.99%
Change From Open	0.99
Close	101
Days Gap	0
Dollar Volume	18,564
Earnings Date	2026-09-10
EBIT	DKK 24.8M
EPS	DKK 11.12
F Score	5
FCF	DKK 6.9M
FCF EV Yield	1.02x
FCF Per Share	DKK 2.8
Financing CF	1,152,449
Fiscal Year End	December
Founded	2,021
Graham Number	192.14605
Graham Upside	88.38
Income Tax	DKK 4.2M
Investing CF	-3,093,576
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Lynch Fair Value	DKK 218
Lynch Upside	113.6
Ma150	101.8
Ma150ch	0.22%
Ma20	100.3
Ma20ch	1.72%
Net CF	8,025,295
Next Earnings Date	2026-09-10
Open	101
P FCF Ratio	36.48
P OCF Ratio	25.16
Position In Range	100
Ppne	776,842,145
Price Date	2026-05-08
Ptbv Ratio	0.74
Relative Volume	0.07x
Revenue	37,857,981x
Tax By Revenue	11.08x
Tax Rate	14.17%
Tr6m	-0.97%
Volume	182

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/SWISS pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/SWISS stock returns vs the market

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

Technical

CPH/SWISS momentum and risk profile

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

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

-0.1%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.43

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

Questions

About CPH/SWISS

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

What is the current cph/SWISS stock rating?

cph/SWISS 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/SWISS analysis?

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

The latest report frames cph/SWISS 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/SWISS 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.