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

CPH/KRE stock hub

CPH/KRE 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/KRE

In the news

Latest news · CPH/KRE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E8.7

P25 n/aP50 n/aP75 n/a

ROE13.5

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/KRE 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

176

Groups with data

Currency

DKK

Showing 176 of 176 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	103.7
Employees Change	4%
Employees Change Percent	4.01
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Banks - Regional
Isin	DK0010253764
Last refreshed	2026-05-10
Market cap	DKK 1.4B
Price	DKK 8,050
Price currency	DKK
Rev Per Employee	3,505,480.77x
Sector	Financials
Sic	6020
Symbol	cph/KRE
Website	https://www.kreditbanken.dk

Valuation

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

Metric	Value
Earnings Yield	11.45%
P/B ratio	1.12x
P/E ratio	8.74x
P/S ratio	3.71x
PE Ratio10 Y	8.39x
PE Ratio3 Y	6.99x
PE Ratio5 Y	8.18x

Profitability

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

Metric	Value
Gross Profit	DKK 364.6M
Net Income	DKK 154.9M
Net Income Growth	11.23%
Net Income Growth Q	36.06%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	52.73%
Net Income Growth5 Y	21.03%
Pretax Margin	55.45%
Profit Margin	42.49%
Profit Per Employee	DKK 1.5M
Profitable Years	22
ROA	2.15
Roa5y	1.93
ROE	13.53
Roe5y	12.31

Growth

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

Metric	Value
Cagr10y	15.21%
Cagr15y	11.97%
Cagr1y	26.69%
Cagr20y	5.59%
Cagr3y	28.77%
Cagr5y	18.51%
Div CAGR10	25.89%
Div CAGR3	71%
Div CAGR5	37.97%
EPS Growth	11.23
EPS Growth Q	36.03
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	52.73
EPS Growth5 Y	21.03
Revenue Growth	7.35x
Revenue Growth Q	13.84x
Revenue Growth Years	0x
Revenue Growth3 Y	24.79x
Revenue Growth5 Y	14.91x

Financial strength

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

Metric	Value
Assets	DKK 7.6B
Cash	DKK 1.5B
Debt	DKK 37.4M
Equity	DKK 1.2B
Liabilities	DKK 6.4B
Net Cash	DKK 1.4B
Net Cash By Market Cap	DKK 105
Net Cash Growth	10.75%
Net Debt Equity	DKK -1.17
Tangible Book Value	DKK 1.2B
Tangible Book Value Per Share	DKK 7,200
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	DKK -4.8B

Dividends and buybacks

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

Metric	Value
Dividend Growth	66.67%
Dividend Growth Years	2%
Dividend per share	DKK 250
Dividend Years	16
Dividend Yield	3.11%
Ex Div Date	2026-03-19
Last Dividend	DKK 250
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	311.92%
1Y total return	26.67%
200-day SMA	7,750
3Y total return	113.54%
50-day SMA	8,200
50-day SMA vs 200-day SMA	50over200
5Y total return	133.69%
All Time High	8,650
All Time High Change	-6.94%
All Time High Date	2026-02-24
All Time Low	273.3
All Time Low Change	2,845.13%
All Time Low Date	1993-03-23
ATR	122
Beta	0.11
Beta1y	-0.18
Beta2y	0.15
Ch YTD	5.92
High	8,050
High52	8,650
High52 Date	2026-02-24
High52ch	-6.94%
Low	7,950
Low52	6,250
Low52 Date	2025-05-08
Low52ch	28.8%
Ma50ch	-1.83%
Price vs 200-day SMA	3.87%
RSI	46.06
RSI Monthly	73.4
RSI Weekly	54.08
Sharpe ratio	1.14x
Sortino ratio	2.11
Total Return	3.11%
Tr YTD	9.17
Tr15y	445.27%
Tr1m	-0.62%
Tr3m	-1.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 202.2M
Operating margin	55.45

Ownership and float

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

Metric	Value
Float	125,875%
Shares Institutions	13.41%
Shares Out	168,093
Shares Qo Q	-0.03%

Other indicators

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

Metric	Value
Average Volume	42.3x
Bv Per Share	7,200.2
Ch10y	250
Ch15y	335.4
Ch1m	-0.62
Ch1y	22.9
Ch20y	127.4
Ch3m	-4.17
Ch3y	98.28
Ch5y	111.8
Ch6m	5.92
Change	0%
Change From Open	1.26
Close	8,050
Days Gap	-1.24
Dollar Volume	998,200
Earnings Date	2026-08-18
EPS	DKK 921
F Score	2
Fiscal Year End	December
Founded	1,926
Graham Number	12214.37038
Graham Upside	51.73
Income Tax	DKK 47.3M
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	1999-06-25
Last Split Type	Forward
Lynch Fair Value	DKK 19,364
Lynch Upside	140.5
Ma150	7,919
Ma150ch	1.65%
Ma20	8,045
Ma20ch	0.06%
Next Earnings Date	2026-08-18
Open	7,950
Payment Date	2026-03-23
Position In Range	100
Ppne	34,791,000
Price Date	2026-05-08
Ptbv Ratio	1.12
Relative Volume	2.93x
Revenue	364,570,000x
Tax By Revenue	12.97x
Tax Rate	23.38%
Tr20y	196.49%
Tr6m	9.17%
Volume	124

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/KRE dividend yield, growth & safety

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

Dividend yield

+3.1%

$250 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+38.0%

2 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-03-19

Performance

CPH/KRE stock returns vs the market

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

Ownership

Who owns CPH/KRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.4%

Share of float held by funds and institutions

Insider ownership

n/a

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/KRE momentum and risk profile

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

RSI (14)

46.1

Neutral momentum band

Price vs 200-day MA

+3.9%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About CPH/KRE

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

What is the current cph/KRE stock rating?

cph/KRE 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/KRE analysis?

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

The latest report frames cph/KRE 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/KRE 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.