Consumer Staples / TobaccoUpdated 2026-05-10 22:07 UTC

CPH/STG stock hub

CPH/STG 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

5.5B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/STG

In the news

Latest news · CPH/STG

Recent company headlines from major financial publishers.

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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/E7.1

P25 10.7P50 12.5P75 13.3

Trailing P/E8.2

P25 12.7P50 15.1P75 18.6

ROE7.5

P25 2.1P50 15.1P75 22.8

ROIC7.1

P25 3.4P50 8.8P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/STG 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

234

Groups with data

Currency

DKK

Showing 234 of 234 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	8,858
Employees Change	-495%
Employees Change Percent	-5.29
Enterprise value	DKK 10.8B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Tobacco
Isin	DK0060696300
Last refreshed	2026-05-10
Market cap	DKK 5.5B
Price	DKK 69.9
Price currency	DKK
Rev Per Employee	1,020,060.96x
Sector	Consumer Staples
Sic	2100
Symbol	cph/STG
Website	https://www.st-group.com

Valuation

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

Metric	Value
Earnings Yield	12.16%
EV Earnings	16.09x
EV/EBIT	8.29x
EV/EBITDA	6.26x
EV/FCF	18.06x
EV/Sales	1.19x
FCF yield	10.83%
Forward P/E	7.13x
P/B ratio	0.64x
P/E ratio	8.22x
P/S ratio	0.61x
PE Ratio10 Y	11.65x
PE Ratio3 Y	8.58x
PE Ratio5 Y	8.97x

Profitability

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

Metric	Value
EBIT Margin	14.12%
EBITDA Margin	17.82%
FCF margin	6.6%
Gross margin	44.28%
Gross Profit	DKK 4B
Gross Profit Growth	-6.48%
Gross Profit Growth Q	-12.15%
Gross Profit Growth3 Y	-2.43%
Gross Profit Growth5 Y	1.51%
Net Income	DKK 669.4M
Net Income Growth	-28.76%
Net Income Growth Q	-25.97%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.17%
Net Income Growth5 Y	-0.25%
Pretax Margin	9.71%
Profit Margin	7.41%
Profit Per Employee	DKK 75,570
Profitable Years	14
ROA	4.77
Roa5y	6.76
ROCE	9.4
ROE	7.53
Roe5y	12.47
ROIC	7.05
Roic5y	10.18

Growth

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

Metric	Value
Cagr10y	3.07%
Cagr1y	-24.4%
Cagr3y	-11.49%
Cagr5y	-6.55%
Div CAGR3	-18.29%
Div CAGR5	-7.09%
EPS Growth	-25.44
EPS Growth Q	-22.62
EPS Growth Years	0
EPS Growth3 Y	-19.34
EPS Growth5 Y	4.56
FCF Growth	-38.08%
FCF Growth Q	-74.37%
FCF Growth3 Y	-19.15%
FCF Growth5 Y	-16.03%
OCF Growth	-36.01%
OCF Growth Q	-68.44%
OCF Growth10 Y	-5.19%
OCF Growth3 Y	-18.48%
OCF Growth5 Y	-13.8%
Revenue Growth	-1.81x
Revenue Growth Q	-4.65x
Revenue Growth Years	0x
Revenue Growth3 Y	1.03x
Revenue Growth5 Y	2.45x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.54
Assets	DKK 16.3B
Cash	DKK 197.7M
Current Assets	DKK 5.3B
Current Liabilities	DKK 2.7B
Debt	DKK 5.5B
Debt EBITDA	DKK 3.22
Debt Equity	DKK 0.64
Debt FCF	DKK 9.16
Equity	DKK 8.6B
Interest Coverage	5.68
Liabilities	DKK 7.7B
Long Term Assets	DKK 11B
Long Term Liabilities	DKK 5B
Net Cash	DKK -5.3B
Net Cash By Market Cap	DKK -95.69
Net Debt EBITDA	DKK 3.27
Net Debt Equity	DKK 0.61
Net Debt FCF	DKK 8.83
Tangible Book Value	DKK -124.3M
Tangible Book Value Per Share	DKK -1.58
WACC	6.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	1.51
Net Working Capital	DKK 3.8B
Quick ratio	0.71
Working Capital	DKK 2.6B
Working Capital Turnover	DKK 3.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.06%
Dividend Growth	-47.06%
Dividend Growth Years	7%
Dividend per share	DKK 4.5
Dividend Years	11
Dividend Yield	6.44%
Ex Div Date	2026-04-16
Last Dividend	DKK 4.5
Payout Frequency	Annual
Payout Ratio	99.99%

Performance and technicals

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

Metric	Value
10Y total return	35.28%
1Y total return	-24.39%
200-day SMA	86.54
3Y total return	-30.67%
50-day SMA	71.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.73%
All Time High	157.9
All Time High Change	-55.73%
All Time High Date	2022-05-17
All Time Low	63.2
All Time Low Change	10.6%
All Time Low Date	2026-04-16
ATR	1.57
Beta	0.9
Beta1y	1.53
Beta2y	0.92
Ch YTD	-26.81
High	70.4
High52	104
High52 Date	2026-02-27
High52ch	-32.79%
Low	69.5
Low52	63.2
Low52 Date	2026-04-16
Low52ch	10.6%
Ma50ch	-2.4%
Price vs 200-day SMA	-19.23%
RSI	53.63
RSI Monthly	35.69
RSI Weekly	36.14
Sharpe ratio	-0.59x
Sortino ratio	-0.52
Total Return	10.5%
Tr YTD	-21.62
Tr1m	9.44%
Tr1w	0.72%
Tr3m	-26.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 1.3B
Operating Income Growth	-20.3
Operating Income Growth Q	-32.18
Operating Income Growth3 Y	-12.6
Operating Income Growth5 Y	-2.02
Operating margin	14.12

Ownership and float

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

Metric	Value
Float	58,486,562%
Net Borrowing	-77,300,000
Shares Insiders	0.73%
Shares Institutions	27.9%
Shares Out	78,747,000
Shares Qo Q	-0.61%
Shares Yo Y	-4.06%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 596.4M
Average Volume	232,439.65x
Bv Per Share	108.9
CAPEX	DKK -158.1M
Ch10y	-32.4
Ch1m	2.19
Ch1w	0.72
Ch1y	-29.39
Ch3m	-31.34
Ch3y	-45.09
Ch5y	-49.68
Ch6m	-18.25
Change	-0.71%
Change From Open	-0.71
Close	70.4
Days Gap	0
Depreciation Amortization	334,500,000
Dollar Volume	7,591,699.2
Earnings Date	2026-05-20
EBIT	DKK 1.3B
EBITDA	DKK 1.6B
EPS	DKK 8.5
F Score	5
FCF	DKK 596.4M
FCF EV Yield	5.54x
FCF Per Share	DKK 7.57
Financing CF	-746,600,000
Fiscal Year End	December
Founded	1,750
Goodwill	5,071,800,000
Graham Number	144.29501
Graham Upside	106.4
Income Tax	DKK 208.4M
Investing CF	-163,400,000
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Lynch Fair Value	DKK 42.5
Lynch Upside	-39.19
Ma150	85.75
Ma150ch	-18.48%
Ma20	67.26
Ma20ch	3.93%
Net CF	-166,400,000
Next Earnings Date	2026-05-20
Open	70.4
P FCF Ratio	9.23
P OCF Ratio	7.3
Payment Date	2026-04-20
Position In Range	44.44
Ppne	1,907,400,000
Price Date	2026-05-08
Price EBITDA	DKK 3.42
Relative Volume	0.47x
Revenue	9,035,700,000x
Tax By Revenue	2.31x
Tax Rate	23.74%
Tr6m	-12.45%
Volume	108,608
Z Score	2.27

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/STG dividend yield, growth & safety

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

Dividend yield

+6.4%

$4.50 annual per share

Payout ratio

+100.0%

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

5Y dividend CAGR

-7.1%

7 consecutive years of growth

Total shareholder yield

+10.5%

Next ex-dividend date: 2026-04-16

Performance

CPH/STG stock returns vs the market

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

Ownership

Who owns CPH/STG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.9%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.1%

Negative means the company is buying back shares.

Technical

CPH/STG momentum and risk profile

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

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

-19.2%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

-0.59

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

Questions

About CPH/STG

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

What is the current cph/STG stock rating?

cph/STG 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/STG analysis?

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

The latest report frames cph/STG 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/STG 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.