Denmark · Delayed Price · Currency is DKK Popular Statistics
Total Valuation
CPH:VWS has a market cap or net worth of DKK 155.21 billion. The enterprise value is 152.46 billion.
| Market Cap | 155.21B |
| Enterprise Value | 152.46B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:VWS has 997.51 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 997.51M |
| Shares Outstanding | 997.51M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | -5.63% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 39.52% |
| Float | 997.07M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 20.91. CPH:VWS's PEG ratio is 0.51.
| PE Ratio | 22.93 |
| Forward PE | 20.91 |
| PS Ratio | 1.11 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 742.22 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 8.62.
| EV / Earnings | 21.79 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 16.28 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.97 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.41 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 29.40% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 14.39% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 187,742 |
| Employee Count | 35,100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, CPH:VWS has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has increased by +56.16% in the last 52 weeks. The beta is 1.36, so CPH:VWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +56.16% |
| 50-Day Moving Average | 129.41 |
| 200-Day Moving Average | 112.24 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 2,847,724 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH:VWS had revenue of DKK 139.61 billion and earned 7.00 billion in profits. Earnings per share was 6.79.
| Revenue | 139.61B |
| Gross Profit | 19.87B |
| Operating Income | 9.30B |
| Pretax Income | 9.81B |
| Net Income | 7.00B |
| EBITDA | 13.08B |
| EBIT | 9.30B |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 27.80 billion in cash and 24.93 billion in debt, giving a net cash position of 2.87 billion or 2.88 per share.
| Cash & Cash Equivalents | 27.80B |
| Total Debt | 24.93B |
| Net Cash | 2.87B |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 26.01B |
| Book Value Per Share | 25.96 |
| Working Capital | -3.82B |
Cash Flow
In the last 12 months, operating cash flow was 23.56 billion and capital expenditures -5.88 billion, giving a free cash flow of 17.69 billion.
| Operating Cash Flow | 23.56B |
| Capital Expenditures | -5.88B |
| Free Cash Flow | 17.69B |
| FCF Per Share | 17.73 |
Margins
Gross margin is 14.24%, with operating and profit margins of 6.66% and 5.01%.
| Gross Margin | 14.24% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.01% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 6.66% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.90% |
| Buyback Yield | -4.43% |
| Shareholder Yield | -4.07% |
| Earnings Yield | 4.51% |
| FCF Yield | 11.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | 98.76 |
| Lynch Upside | -36.53% |
| Graham Number | 64.15 |
| Graham Upside | -58.77% |
Stock Splits
The last stock split was on April 27, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Apr 27, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
CPH:VWS has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |