Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

CPH/FLS stock hub

CPH/FLS 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

24.7B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/FLS

In the news

Latest news · CPH/FLS

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/E16

P25 n/aP50 n/aP75 n/a

Trailing P/E37.1

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC5.8

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/FLS 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

226

Groups with data

Currency

DKK

Showing 226 of 226 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	5,320
Employees Change	-2,209%
Employees Change Percent	-29.34
Enterprise value	DKK 26.6B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	DK0010234467
Last refreshed	2026-05-10
Market cap	DKK 24.7B
Price	DKK 456
Price currency	DKK
Rev Per Employee	2,752,825.92x
Sector	Industrials
Sic	3559
Symbol	cph/FLS
Website	https://fls.com

Valuation

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

Metric	Value
EV/EBIT	14.39x
EV/EBITDA	12.03x
EV/FCF	44.11x
EV/Sales	1.82x
FCF yield	2.44%
Forward P/E	16.01x
P/B ratio	2.6x
P/E ratio	37.09x
P/S ratio	1.69x
PE Ratio10 Y	53.01x
PE Ratio3 Y	35.78x
PE Ratio5 Y	37.07x
PEG ratio	0.71x

Profitability

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

Metric	Value
EBIT Margin	12.67%
EBITDA Margin	14.56%
FCF margin	4.13%
Gross margin	34.97%
Gross Profit	DKK 5.1B
Gross Profit Growth	2.08%
Gross Profit Growth Q	-1.95%
Gross Profit Growth3 Y	0.22%
Gross Profit Growth5 Y	5.83%
Net Income Growth Years	0%
Pretax Margin	13.49%
Profitable Years	12
ROA	4.72
Roa5y	2.91
ROCE	13.79
ROE	6.71
Roe5y	5.48
ROIC	5.82
Roic5y	5.94

Growth

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

Metric	Value
Cagr10y	8.05%
Cagr15y	1.82%
Cagr1y	43.52%
Cagr20y	4.3%
Cagr3y	20.91%
Cagr5y	13.16%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	5.92%
EPS Growth Years	0
FCF Growth	135.94%
FCF Growth3 Y	-11.79%
FCF Growth5 Y	-13.54%
OCF Growth	55.63%
OCF Growth Q	-99.52%
OCF Growth10 Y	6.35%
OCF Growth3 Y	0.96%
OCF Growth5 Y	-6.86%
Revenue Growth	-7.17x
Revenue Growth Q	-3.94x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.55x
Revenue Growth5 Y	-2.33x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.6
Assets	DKK 22.1B
Cash	DKK 645M
Current Assets	DKK 10.6B
Current Liabilities	DKK 8.7B
Debt	DKK 2.6B
Debt EBITDA	DKK 1.16
Debt Equity	DKK 0.27
Debt FCF	DKK 4.26
Equity	DKK 9.5B
Interest Coverage	15.83
Liabilities	DKK 12.6B
Long Term Assets	DKK 11.5B
Long Term Liabilities	DKK 3.9B
Net Cash	DKK -1.9B
Net Cash By Market Cap	DKK -7.79
Net Debt EBITDA	DKK 0.91
Net Debt Equity	DKK 0.2
Net Debt FCF	DKK 3.19
Tangible Book Value	DKK 1.7B
Tangible Book Value Per Share	DKK 30.82
WACC	10.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	2.71
Net Working Capital	DKK 1.5B
Quick ratio	0.77
Working Capital	DKK 1.9B
Working Capital Turnover	DKK 8.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.28%
Dividend Growth	-50%
Dividend Growth Years	2%
Dividend per share	DKK 4
Dividend Years	6
Dividend Yield	0.88%
Ex Div Date	2026-03-25
Last Dividend	DKK 4
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	116.79%
1Y total return	43.48%
200-day SMA	471.5
3Y total return	76.76%
50-day SMA	504.1
50-day SMA vs 200-day SMA	50over200
5Y total return	85.51%
All Time High	619.5
All Time High Change	-26.36%
All Time High Date	2026-02-12
All Time Low	42.4
All Time Low Change	975.94%
All Time Low Date	2003-03-17
ATR	16.55
Beta	1.31
Beta1y	1.28
Beta2y	1.34
Ch YTD	2.52
High	462
High52	619.5
High52 Date	2026-02-12
High52ch	-26.36%
Low	454.8
Low52	321
Low52 Date	2025-05-08
Low52ch	43.64%
Ma50ch	-9.51%
Price vs 200-day SMA	-3.24%
RSI	37.76
RSI Monthly	55.1
RSI Weekly	45.08
Sharpe ratio	1.11x
Sortino ratio	1.92
Total Return	2.15%
Tr YTD	3.37
Tr15y	30.97%
Tr1m	-7.35%
Tr1w	-0.78%
Tr3m	-22.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 1.9B
Operating Income Growth	30.33
Operating Income Growth Q	13.17
Operating Income Growth3 Y	28.59
Operating Income Growth5 Y	33.61
Operating margin	12.67

Ownership and float

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

Metric	Value
Float	45,481,224%
Net Borrowing	592,000,000
Shares Insiders	-0.91%
Shares Institutions	22.1%
Shares Out	54,207,789
Shares Qo Q	-4.5%
Shares Yo Y	-1.28%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 604M
Average Volume	124,022.2x
Bv Per Share	174
CAPEX	DKK -392M
Ch10y	86.81
Ch15y	2.01
Ch1m	-7.35
Ch1w	-0.78
Ch1y	42.3
Ch20y	68.34
Ch3m	-22.87
Ch3y	69.21
Ch5y	72.61
Ch6m	-1.38
Change	-1.93%
Change From Open	-1.26
Close	465.2
Days Gap	-0.69
Depreciation Amortization	276,000,000
Dollar Volume	37,221,358
Earnings Date	2026-05-13
EBIT	DKK 1.9B
EBITDA	DKK 2.1B
EPS	DKK -0.17
F Score	5
FCF	DKK 604M
FCF EV Yield	2.27x
FCF Per Share	DKK 11.14
Financing CF	-899,000,000
Fiscal Year End	December
Founded	1,882
Goodwill	6,293,000,000
Income Tax	DKK 1.3B
Investing CF	-517,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	1997-06-16
Last Split Type	Forward
Ma150	489.8
Ma150ch	-6.87%
Ma20	493.5
Ma20ch	-7.55%
Net CF	-476,000,000
Next Earnings Date	2026-05-13
Open	462
P FCF Ratio	40.94
P OCF Ratio	24.83
Payment Date	2026-03-27
Position In Range	19.44
Ppne	2,319,000,000
Price Date	2026-05-08
Price EBITDA	DKK 11.62
Ptbv Ratio	14.68
Relative Volume	0.65x
Revenue	14,612,000,000x
Tax By Revenue	8.6x
Tax Rate	63.77%
Tr20y	132.06%
Tr6m	-0.56%
Volume	81,590
Z Score	2.71

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/FLS dividend yield, growth & safety

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

Dividend yield

+0.9%

$4.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+5.9%

2 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-03-25

Performance

CPH/FLS stock returns vs the market

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

Ownership

Who owns CPH/FLS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.1%

Share of float held by funds and institutions

Insider ownership

-0.9%

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/FLS momentum and risk profile

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

RSI (14)

37.8

Neutral momentum band

Price vs 200-day MA

-3.2%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

1.11

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

Questions

About CPH/FLS

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

What is the current cph/FLS stock rating?

cph/FLS 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/FLS analysis?

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

The latest report frames cph/FLS 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/FLS 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.