Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

CPH/BO stock hub

CPH/BO 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

1.3B

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/BOCPH/BO

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In the news

Latest news · CPH/BO

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/E100

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9

P25 n/aP50 n/aP75 n/a

ROIC-3.6

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/BO 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

209

Groups with data

Currency

DKK

Showing 209 of 209 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	1,179
Employees Change	177%
Employees Change Percent	17.66
Enterprise value	DKK 1.4B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Consumer Electronics
Isin	DK0010218429
Last refreshed	2026-05-10
Market cap	DKK 1.3B
Price	DKK 9
Price currency	DKK
Rev Per Employee	2,123,833.76x
Sector	Technology
Sic	3651
Symbol	cph/BO
Website	https://www.bang-olufsen.com

Valuation

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

Metric	Value
Earnings Yield	-6.96%
EV Earnings	-15.41x
EV/EBITDA	14.75x
EV/FCF	18.05x
EV/Sales	0.55x
FCF yield	5.94%
Forward P/E	100x
P/B ratio	1.25x
P/S ratio	0.51x

Profitability

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

Metric	Value
EBIT Margin	-1.52%
EBITDA Margin	1.84%
FCF margin	3.04%
Gross margin	56.91%
Gross Profit	DKK 1.4B
Gross Profit Growth	4.7%
Gross Profit Growth Q	4.55%
Gross Profit Growth3 Y	3.45%
Gross Profit Growth5 Y	9.15%
Net Income	DKK -89M
Net Income Growth Years	0%
Pretax Margin	-2.28%
Profit Margin	-3.55%
Profit Per Employee	DKK -75,488
ROA	-1.05
Roa5y	0.46
ROCE	-3.09
ROE	-9.04
Roe5y	-4.65
ROIC	-3.57
Roic5y	-6.24

Growth

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

Metric	Value
Cagr10y	-11.7%
Cagr15y	-8.38%
Cagr1y	-31.1%
Cagr20y	-13.11%
Cagr3y	-3.71%
Cagr5y	-23.3%
EPS Growth Years	0
FCF Growth	-63.64%
FCF Growth Q	-73.97%
FCF Growth5 Y	-8.42%
OCF Growth	-46.83%
OCF Growth Q	-50%
OCF Growth10 Y	-3.9%
OCF Growth5 Y	-5.2%
Revenue Growth	-0.28x
Revenue Growth Q	-3.15x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.25x
Revenue Growth5 Y	3.14x

Financial strength

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

Metric	Value
Asset Turnover	DKK 1.11
Assets	DKK 2.3B
Cash	DKK 377M
Current Assets	DKK 1.4B
Current Liabilities	DKK 1.1B
Debt	DKK 469M
Debt EBITDA	DKK 5.04
Debt Equity	DKK 0.46
Debt FCF	DKK 6.17
Equity	DKK 1B
Interest Coverage	-0.73
Liabilities	DKK 1.3B
Long Term Assets	DKK 920M
Long Term Liabilities	DKK 205M
Net Cash	DKK -92M
Net Cash By Market Cap	DKK -7.19
Net Debt EBITDA	DKK 2
Net Debt Equity	DKK 0.09
Net Debt FCF	DKK 1.21
Tangible Book Value	DKK 558M
Tangible Book Value Per Share	DKK 3.9
WACC	10.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	2.36
Net Working Capital	DKK 254M
Quick ratio	0.81
Working Capital	DKK 311M
Working Capital Turnover	DKK 8.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.27%
Dividend per share	DKK 0
Last Dividend	DKK 3

Performance and technicals

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

Metric	Value
10Y total return	-71.18%
1Y total return	-31.09%
200-day SMA	12.13
3Y total return	-10.71%
50-day SMA	9.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.45%
All Time High	778
All Time High Change	-98.84%
All Time High Date	2006-02-20
All Time Low	7.66
All Time Low Change	17.49%
All Time Low Date	2022-10-11
ATR	0.29
Beta	1.33
Beta1y	0.63
Beta2y	0.77
Ch YTD	-33.82
High	9.12
High52	15.8
High52 Date	2025-08-27
High52ch	-43.04%
Low	8.76
Low52	8.25
Low52 Date	2026-04-27
Low52ch	9.09%
Ma50ch	-2.26%
Price vs 200-day SMA	-25.8%
RSI	50.74
RSI Monthly	39.21
RSI Weekly	29.89
Sharpe ratio	-1x
Sortino ratio	-1.16
Total Return	-11.27%
Tr YTD	-33.82
Tr15y	-73.1%
Tr1m	1.81%
Tr1w	2.04%
Tr3m	-19.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK -38M
Operating margin	-1.52

Ownership and float

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

Metric	Value
Float	102,419,434%
Net Borrowing	-110,000,000
Shares Insiders	1.2%
Shares Institutions	16.91%
Shares Out	142,167,006
Shares Qo Q	3.06%
Shares Yo Y	11.27%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 76M
Average Volume	80,266.6x
Bv Per Share	7.17
CAPEX	DKK -58M
Ch10y	-87.14
Ch15y	-88
Ch1m	1.81
Ch1w	2.04
Ch1y	-31.09
Ch20y	-98.78
Ch3m	-19.06
Ch3y	-10.71
Ch5y	-73.45
Ch6m	-33.73
Change	0.45%
Change From Open	-0.55
Close	8.96
Days Gap	1
Depreciation Amortization	84,000,000
Dollar Volume	994,536
Earnings Date	2026-07-02
EBIT	DKK -38M
EBITDA	DKK 46M
EPS	DKK -0.65
F Score	5
FCF	DKK 76M
FCF EV Yield	5.54x
FCF Per Share	DKK 0.53
Financing CF	50,000,000
Fiscal Year End	May
Founded	1,925
Goodwill	42,000,000
Income Tax	DKK 32M
Investing CF	-141,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-14
Last Report Date	2025-11-30
Last Split Date	1995-10-11
Last Split Type	Forward
Ma150	11.55
Ma150ch	-22.06%
Ma20	8.87
Ma20ch	1.5%
Net CF	43,000,000
Next Earnings Date	2026-07-02
Open	9.05
P FCF Ratio	16.84
P OCF Ratio	9.55
Position In Range	66.67
Ppne	355,000,000
Price Date	2026-05-08
Price EBITDA	DKK 27.82
Ptbv Ratio	2.29
Relative Volume	1.39x
Revenue	2,504,000,000x
Tax By Revenue	1.28x
Tr20y	-93.98%
Tr6m	-33.73%
Volume	110,504
Z Score	2.26

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/BO pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/BO stock returns vs the market

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

Ownership

Who owns CPH/BO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.3%

Negative means the company is buying back shares.

Technical

CPH/BO momentum and risk profile

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

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

-25.8%

50/200-day relationship not available

Beta (5Y)

1.33

More volatile than the market

Sharpe ratio

-1.00

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

Questions

About CPH/BO

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

What is the current cph/BO stock rating?

cph/BO 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/BO analysis?

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

The latest report frames cph/BO 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/BO 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.