Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

CPH/NSIS.B stock hub

CPH/NSIS.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

176.3B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/NSIS.B

In the news

Latest news · CPH/NSIS.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/E23.3

P25 12.4P50 12.5P75 17.9

Trailing P/E39.6

P25 16.9P50 20.2P75 35.2

ROE5.4

P25 2.7P50 5.4P75 11.3

ROIC5.5

P25 5.4P50 6P75 8.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/NSIS.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

247

Groups with data

Currency

EUR

Showing 247 of 247 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	11,263
Employees Change	681%
Employees Change Percent	6.44
Enterprise value	DKK 197.9B
Exchange	Copenhagen Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	DK0060336014
Last refreshed	2026-05-10
Market cap	DKK 176.3B
Price	DKK 379
Price currency	DKK
Rev Per Employee	2,828,025.05x
Sector	Materials
Sic	2890
Symbol	cph/NSIS.B
Website	https://www.novonesis.com

Valuation

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

Metric	Value
Earnings Yield	2.53%
EV Earnings	44.38x
EV/EBIT	27.79x
EV/EBITDA	17.19x
EV/FCF	31.57x
EV/Sales	6.31x
FCF yield	3.55%
Forward P/E	23.33x
P/B ratio	2.16x
P/E ratio	39.61x
P/S ratio	5.62x
PE Ratio10 Y	39.02x
PE Ratio3 Y	55.43x
PE Ratio5 Y	47.87x
PEG ratio	3.48x

Profitability

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

Metric	Value
EBIT Margin	22.84%
EBITDA Margin	36.83%
FCF margin	19.97%
Gross margin	55.86%
Gross Profit	DKK 17.5B
Gross Profit Growth	9.64%
Gross Profit Growth Q	6.8%
Gross Profit Growth3 Y	21.82%
Gross Profit Growth5 Y	17.2%
Net Income	DKK 4.5B
Net Income Growth	30.14%
Net Income Growth Q	7.04%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	7.01%
Net Income Growth5 Y	8.92%
Pretax Margin	17.99%
Profit Margin	14.21%
Profit Per Employee	DKK 401,849
Profitable Years	13
ROA	3.8
Roa5y	8.16
ROCE	6.27
ROE	5.39
Roe5y	17.19
ROIC	5.53
Roic5y	13.87

Growth

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

Metric	Value
Cagr10y	3.48%
Cagr15y	6.83%
Cagr1y	-9.52%
Cagr20y	8.73%
Cagr3y	4.86%
Cagr5y	-1.72%
Div CAGR10	6.39%
Div CAGR3	2.7%
Div CAGR5	4.36%
EPS Growth	-19.05
EPS Growth Q	7.5
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-9.92
EPS Growth5 Y	-1.55
FCF Growth	37.13%
FCF Growth Q	44.26%
FCF Growth3 Y	102.72%
FCF Growth5 Y	12.55%
OCF Growth	35%
OCF Growth Q	57.05%
OCF Growth10 Y	11.04%
OCF Growth3 Y	39.16%
OCF Growth5 Y	17.33%
Revenue Growth	3.49x
Revenue Growth Q	3.87x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	20.67x
Revenue Growth5 Y	17.41x

Financial strength

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

Metric	Value
Asset Turnover	DKK 0.27
Assets	DKK 123.5B
Cash	DKK 2.4B
Current Assets	DKK 15.3B
Current Liabilities	DKK 9.1B
Debt	DKK 24B
Debt EBITDA	DKK 2.08
Debt Equity	DKK 0.29
Debt FCF	DKK 3.83
Equity	DKK 81.6B
Interest Coverage	16.65
Liabilities	DKK 41.9B
Long Term Assets	DKK 108.2B
Long Term Liabilities	DKK 32.7B
Net Cash	DKK -21.6B
Net Cash By Market Cap	DKK -12.23
Net Debt EBITDA	DKK 1.87
Net Debt Equity	DKK 0.26
Net Debt FCF	DKK 3.44
Tangible Book Value	DKK -1.6B
Tangible Book Value Per Share	DKK -3.54
WACC	6.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	2.43
Net Working Capital	DKK 5.9B
Quick ratio	1.02
Working Capital	DKK 6.2B
Working Capital Turnover	DKK 39.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-60.87%
Dividend Growth	4.84%
Dividend Growth Years	1%
Dividend per share	DKK 6.5
Dividend Years	26
Dividend Yield	1.72%
Ex Div Date	2026-03-24
Last Dividend	DKK 4.25
Payout Frequency	Semi-Annual
Payout Ratio	111.92%

Performance and technicals

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

Metric	Value
10Y total return	40.73%
1Y total return	-9.51%
200-day SMA	395.5
3Y total return	15.32%
50-day SMA	374.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.32%
All Time High	545.8
All Time High Change	-30.65%
All Time High Date	2022-01-04
All Time Low	25.3
All Time Low Change	1,396.05%
All Time Low Date	2003-02-04
ATR	10.64
Beta	0.63
Beta1y	0.3
Beta2y	0.36
Ch YTD	-7.18
High	382.9
High52	489.4
High52 Date	2025-06-12
High52ch	-22.66%
Low	370.1
Low52	336.8
Low52 Date	2026-03-19
Low52ch	12.38%
Ma50ch	1.14%
Price vs 200-day SMA	-4.31%
RSI	46.66
RSI Monthly	44.96
RSI Weekly	45.83
Sharpe ratio	-0.53x
Sortino ratio	-0.53
Total Return	-59.15%
Tr YTD	-6.05
Tr15y	169.21%
Tr1m	-4.18%
Tr1w	-5.28%
Tr3m	0.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 7.2B
Operating Income Growth	4.08
Operating Income Growth Q	-0.87
Operating Income Growth3 Y	16.34
Operating Income Growth5 Y	14.13
Operating margin	22.84

Ownership and float

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

Metric	Value
Float	346,580,625%
Net Borrowing	11,094,701,790.9
Shares Insiders	0.01%
Shares Institutions	27.71%
Shares Out	465,914,014
Shares Qo Q	0.28%
Shares Yo Y	60.87%

Other indicators

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

Metric	Value
Adjusted FCF	DKK 6.3B
Average Volume	681,833.55x
Bv Per Share	176.3
CAPEX	DKK -3.3B
Ch10y	20.43
Ch15y	118.3
Ch1m	-4.18
Ch1w	-5.28
Ch1y	-11.09
Ch20y	309.6
Ch3m	-1.17
Ch3y	9.52
Ch5y	-15.57
Ch6m	-8.33
Change	1.47%
Change From Open	2.02
Close	373
Days Gap	-0.54
Depreciation Amortization	4,392,120,118.6
Dollar Volume	241,150,298.5
Earnings Date	2026-05-05
EBIT	DKK 7.2B
EBITDA	DKK 11.6B
EPS	DKK 9.56
F Score	6
FCF	DKK 6.3B
FCF EV Yield	3.17x
FCF Per Share	DKK 13.45
Financing CF	6,199,654,116
Fiscal Year End	December
Founded	1,925
Goodwill	46,909,099,039.8
Graham Number	194.23073
Graham Upside	-48.68
Income Tax	DKK 1.2B
Investing CF	-15,140,011,263
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2011-11-28
Last Split Type	Forward
Lynch Fair Value	DKK 85.4
Lynch Upside	-77.44
Ma150	391
Ma150ch	-3.21%
Ma20	384.5
Ma20ch	-1.57%
Net CF	580,727,094
Next Earnings Date	2026-08-20
Open	371
P FCF Ratio	28.13
P OCF Ratio	18.4
Payment Date	2026-03-26
Position In Range	65.63
Ppne	22,844,408,216.4
Price Date	2026-05-08
Price EBITDA	DKK 15.26
Relative Volume	0.93x
Revenue	31,385,421,976x
Tax By Revenue	3.78x
Tax Rate	21.03%
Tr20y	433.23%
Tr6m	-7.21%
Volume	637,121
Z Score	4.19

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/NSIS.B dividend yield, growth & safety

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

Dividend yield

+1.7%

$6.50 annual per share

Payout ratio

+111.9%

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

5Y dividend CAGR

+4.4%

1 consecutive years of growth

Total shareholder yield

-59.1%

Next ex-dividend date: 2026-03-24

Performance

CPH/NSIS.B stock returns vs the market

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

Ownership

Who owns CPH/NSIS.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+60.9%

Negative means the company is buying back shares.

Technical

CPH/NSIS.B momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-0.53

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

Questions

About CPH/NSIS.B

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

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

cph/NSIS.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/NSIS.B analysis?

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

The latest report frames cph/NSIS.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/NSIS.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.