Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

CPH/HARB.B stock hub

CPH/HARB.B 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

477.2M

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/HARB.B

In the news

Latest news · CPH/HARB.B

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/En/a

P25 10.7P50 12.5P75 13.3

Trailing P/E17.1

P25 12.7P50 15.1P75 18.6

ROE3.6

P25 2.1P50 15.1P75 22.8

ROIC3.1

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/HARB.B 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

218

Groups with data

Currency

DKK

Showing 218 of 218 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	533
Employees Change	-29%
Employees Change Percent	-5.16
Enterprise value	DKK 672.3M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	DK0060014751
Last refreshed	2026-05-10
Market cap	DKK 477.2M
Price	DKK 113
Price currency	DKK
Rev Per Employee	3,227,386.49x
Sector	Consumer Staples
Sic	2082
Symbol	cph/HARB.B
Website	https://www.harboe.com

Valuation

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

Metric	Value
Earnings Yield	5.85%
EV Earnings	24.07x
EV/EBIT	22.2x
EV/EBITDA	6.07x
EV/FCF	10.86x
EV/Sales	0.39x
FCF yield	12.98%
P/B ratio	0.6x
P/E ratio	17.08x
P/S ratio	0.28x
PE Ratio10 Y	423.47x
PE Ratio3 Y	12.44x
PE Ratio5 Y	612.39x

Profitability

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

Metric	Value
EBIT Margin	1.76%
EBITDA Margin	6.44%
FCF margin	3.6%
Gross margin	19.42%
Gross Profit	DKK 334M
Gross Profit Growth	-12.85%
Gross Profit Growth Q	-5.96%
Gross Profit Growth3 Y	5.47%
Gross Profit Growth5 Y	7.79%
Net Income	DKK 27.9M
Net Income Growth	-52.39%
Net Income Growth Years	0%
Pretax Margin	1.64%
Profit Margin	1.62%
Profit Per Employee	DKK 52,407
Profitable Years	2
ROA	1.38
Roa5y	1.3
ROCE	3.16
ROE	3.58
Roe5y	2.55
ROIC	3.09
Roic5y	2.38

Growth

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

Metric	Value
Cagr10y	0.31%
Cagr15y	0.28%
Cagr1y	-21.02%
Cagr20y	-2.28%
Cagr3y	15.87%
Cagr5y	8.49%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth Years	0
FCF Growth5 Y	-1.67%
OCF Growth	103.16%
OCF Growth Q	4,772.46%
OCF Growth10 Y	-5.79%
OCF Growth3 Y	31.8%
OCF Growth5 Y	0.41%
Revenue Growth	-7.79x
Revenue Growth Q	-8.33x
Revenue Growth Years	4x
Revenue Growth3 Y	2.55x
Revenue Growth5 Y	4.99x

Financial strength

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

Metric	Value
Asset Turnover	DKK 1.25
Assets	DKK 1.4B
Cash	DKK 4M
Current Assets	DKK 573.6M
Current Liabilities	DKK 408.8M
Debt	DKK 199.2M
Debt EBITDA	DKK 1.8
Debt Equity	DKK 0.25
Debt FCF	DKK 3.22
Equity	DKK 791M
Interest Coverage	2.92
Liabilities	DKK 575.1M
Long Term Assets	DKK 792.5M
Long Term Liabilities	DKK 166.3M
Net Cash	DKK -195.2M
Net Cash By Market Cap	DKK -40.9
Net Debt EBITDA	DKK 1.76
Net Debt Equity	DKK 0.25
Net Debt FCF	DKK 3.15
Tangible Book Value	DKK 787.3M
WACC	7.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	6.72
Net Working Capital	DKK 251.6M
Quick ratio	0.89
Working Capital	DKK 164.8M
Working Capital Turnover	DKK 8.99

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	DKK 2
Dividend Years	2
Dividend Yield	1.77%
Last Dividend	DKK 2
Payout Ratio	30.23%

Performance and technicals

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

Metric	Value
10Y total return	3.19%
1Y total return	-21.01%
200-day SMA	122.2
3Y total return	55.57%
50-day SMA	110.2
50-day SMA vs 200-day SMA	50under200
5Y total return	50.31%
All Time High	291
All Time High Change	-61.17%
All Time High Date	2024-09-17
All Time Low	34.5
All Time Low Change	227.54%
All Time Low Date	2001-05-07
ATR	3.26
Beta	0.8
Beta1y	0.54
Beta2y	0.49
Ch YTD	-3.58
High	113.4
High52	155
High52 Date	2025-06-06
High52ch	-27.1%
Low	110
Low52	98
Low52 Date	2026-03-25
Low52ch	15.31%
Ma50ch	2.53%
Price vs 200-day SMA	-7.53%
RSI	54.71
RSI Monthly	45.57
RSI Weekly	43.23
Sharpe ratio	-0.78x
Sortino ratio	-0.93
Total Return	1.77%
Tr YTD	-3.58
Tr15y	4.22%
Tr1m	12.1%
Tr1w	0.18%
Tr3m	0.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 30.3M
Operating Income Growth	-62.46
Operating Income Growth Q	-80.66
Operating margin	1.76

Ownership and float

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

Metric	Value
Float	2,722,694%
Net Borrowing	-81,143,000
Shares Insiders	13.8%
Shares Institutions	1.07%
Shares Out	4,222,658

Other indicators

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

Metric	Value
Adjusted FCF	DKK 61.9M
Average Volume	3,947.55x
CAPEX	DKK -37.7M
Ch10y	-3.42
Ch15y	-11.02
Ch1m	12.1
Ch1w	0.18
Ch1y	-22.18
Ch20y	-50.11
Ch3m	0.18
Ch3y	51.88
Ch5y	46.75
Ch6m	-7.83
Change	0.89%
Change From Open	1.44
Close	112
Days Gap	-0.54
Depreciation Amortization	80,486,000
Dollar Volume	188,258
Earnings Date	2026-06-25
EBIT	DKK 30.3M
EBITDA	DKK 110.8M
F Score	5
FCF	DKK 61.9M
FCF EV Yield	9.21x
FCF Per Share	DKK 14.66
Financing CF	-89,588,000
Fiscal Year End	April
Founded	1,883
Income Tax	DKK 245,000
Investing CF	-21,758,000
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2026-01-31
Last Split Date	2005-10-25
Last Split Type	Forward
Ma150	118.7
Ma150ch	-4.79%
Ma20	112.2
Ma20ch	0.7%
Net CF	-11,709,000
Next Earnings Date	2026-06-25
Open	111.4
P FCF Ratio	7.71
P OCF Ratio	4.79
Payment Date	2025-09-02
Position In Range	88.24
Ppne	767,949,000
Price Date	2026-05-08
Price EBITDA	DKK 4.31
Ptbv Ratio	0.61
Relative Volume	0.42x
Revenue	1,720,197,000x
Tax By Revenue	0.01x
Tax Rate	0.87%
Tr20y	-36.95%
Tr6m	-7.83%
Volume	1,666
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

CPH/HARB.B dividend yield, growth & safety

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

Dividend yield

+1.8%

$2.00 annual per share

Payout ratio

+30.2%

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

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+1.8%

Dividend yield + buyback yield combined

Performance

CPH/HARB.B stock returns vs the market

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

Ownership

Who owns CPH/HARB.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+13.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

CPH/HARB.B momentum and risk profile

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

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

-7.5%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

-0.78

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

Questions

About CPH/HARB.B

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

What is the current cph/HARB.B stock rating?

cph/HARB.B 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/HARB.B analysis?

The full report lives at /stocks/cph/HARB.B/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/HARB.B?

The latest report frames cph/HARB.B 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/HARB.B 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.