Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

CPH/FYNBK stock hub

CPH/FYNBK 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

1.4B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/FYNBK

In the news

Latest news · CPH/FYNBK

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.4

P25 n/aP50 n/aP75 n/a

ROE6.8

P25 n/aP50 n/aP75 n/a

ROICn/a

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/FYNBK 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

190

Groups with data

Currency

DKK

Showing 190 of 190 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	221
Employees Change	8%
Employees Change Percent	3.76
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Banks - Regional
Isin	DK0060520377
Last refreshed	2026-05-10
Market cap	DKK 1.4B
Price	DKK 190
Price currency	DKK
Rev Per Employee	2,119,140.27x
Sector	Financials
Sic	6020
Symbol	cph/FYNBK
Website	https://www.fynskebank.dk

Valuation

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

Metric	Value
Earnings Yield	6.94%
FCF yield	-6.02%
P/B ratio	0.97x
P/E ratio	14.41x
P/S ratio	3.08x
PE Ratio10 Y	13x
PE Ratio3 Y	10.26x
PE Ratio5 Y	16x

Profitability

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

Metric	Value
Gross Profit	DKK 468.3M
Net Income	DKK 100M
Net Income Growth	-19.35%
Net Income Growth Q	8.56%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	48.65%
Net Income Growth5 Y	22.63%
Pretax Margin	27.03%
Profit Margin	21.35%
Profit Per Employee	DKK 452,380
Profitable Years	22
ROA	1.01
Roa5y	1.05
ROE	6.85
Roe5y	7.19

Growth

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

Metric	Value
Cagr10y	14.14%
Cagr15y	7.16%
Cagr1y	34.33%
Cagr20y	1.91%
Cagr3y	12.95%
Cagr5y	16.8%
Div CAGR10	3.23%
Div CAGR3	-14%
Div CAGR5	9.23%
EPS Growth	-19.38
EPS Growth Q	8.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	48.65
EPS Growth5 Y	22.52
Revenue Growth	-3.35x
Revenue Growth Q	1.73x
Revenue Growth Years	0x
Revenue Growth3 Y	17.31x
Revenue Growth5 Y	12.23x

Financial strength

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

Metric	Value
Assets	DKK 9.9B
Cash	DKK 774.4M
Debt	DKK 42.9M
Debt FCF	DKK -0.49
Equity	DKK 1.5B
Liabilities	DKK 8.4B
Net Cash	DKK 731.5M
Net Cash By Market Cap	DKK 50.79
Net Cash Growth	14.11%
Net Debt Equity	DKK -0.49
Tangible Book Value	DKK 1.5B
Tangible Book Value Per Share	DKK 197
WACC	5.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	DKK -7.5B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	-18.54%
Dividend Growth Years	0%
Dividend per share	DKK 4.4
Dividend Years	6
Dividend Yield	2.31%
Ex Div Date	2026-03-24
Last Dividend	DKK 4.4
Payout Frequency	Annual
Payout Ratio	40.92%

Performance and technicals

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

Metric	Value
10Y total return	275.13%
1Y total return	34.3%
200-day SMA	186.9
3Y total return	44.1%
50-day SMA	194.2
50-day SMA vs 200-day SMA	50over200
5Y total return	117.32%
All Time High	232
All Time High Change	-18.1%
All Time High Date	2026-01-16
All Time Low	50.35
All Time Low Change	277.36%
All Time Low Date	2001-10-15
ATR	3.47
Beta	0.21
Beta1y	0.14
Beta2y	0.13
Ch YTD	-3.06
High	190
High52	232
High52 Date	2026-01-16
High52ch	-18.1%
Low	189.5
Low52	140
Low52 Date	2025-05-07
Low52ch	35.71%
Ma50ch	-2.17%
Price vs 200-day SMA	1.64%
RSI	48.76
RSI Monthly	59.47
RSI Weekly	48.3
Sharpe ratio	1.23x
Sortino ratio	2.42
Total Return	2.28%
Tr YTD	-0.77
Tr15y	182.31%
Tr1w	0.26%
Tr3m	-9.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 122.3M
Operating margin	26.11

Ownership and float

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

Metric	Value
Float	1,883,904%
Net Borrowing	-4,377,000
Shares Insiders	0.17%
Shares Institutions	44.97%
Shares Out	7,580,274
Shares Qo Q	0.14%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	DKK -86.7M
Average Volume	600.1x
Bv Per Share	196.5
CAPEX	DKK -238,000
Ch10y	204
Ch15y	115.9
Ch1w	0.26
Ch1y	31.2
Ch20y	4.11
Ch3m	-12.04
Ch3y	30.14
Ch5y	90
Ch6m	2.15
Change	0%
Change From Open	0.26
Close	190
Days Gap	-0.26
Dollar Volume	100,320
Earnings Date	2026-05-21
EPS	DKK 13.19
F Score	2
FCF	DKK -86.7M
FCF Per Share	DKK -11.44
Financing CF	133,126,000
Fiscal Year End	December
Founded	1,852
Graham Number	241.50814
Graham Upside	27.11
Income Tax	DKK 26.6M
Investing CF	45,386,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2013-12-12
Last Split Type	Forward
Lynch Fair Value	DKK 298
Lynch Upside	57.09
Ma150	193.2
Ma150ch	-1.67%
Ma20	189.3
Ma20ch	0.4%
Net CF	92,032,000
Next Earnings Date	2026-05-21
Open	189.5
Payment Date	2026-03-26
Position In Range	100
Ppne	57,669,000
Price Date	2026-05-07
Ptbv Ratio	0.97
Relative Volume	0.88x
Revenue	468,330,000x
Tax By Revenue	5.69x
Tax Rate	21.04%
Tr20y	45.93%
Tr6m	4.57%
Volume	528

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/FYNBK dividend yield, growth & safety

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

Dividend yield

+2.3%

$4.40 annual per share

Payout ratio

+40.9%

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

5Y dividend CAGR

+9.2%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-03-24

Performance

CPH/FYNBK stock returns vs the market

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

Ownership

Who owns CPH/FYNBK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

CPH/FYNBK momentum and risk profile

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

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

1.23

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

Questions

About CPH/FYNBK

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

What is the current cph/FYNBK stock rating?

cph/FYNBK 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/FYNBK analysis?

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

The latest report frames cph/FYNBK 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/FYNBK 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.