CPH:STG Statistics

Total Valuation

CPH:STG has a market cap or net worth of DKK 7.20 billion. The enterprise value is 12.56 billion.

Market Cap	7.20B
Enterprise Value	12.56B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

CPH:STG has 78.73 million shares outstanding. The number of shares has decreased by -6.88% in one year.

Current Share Class	78.73M
Shares Outstanding	78.73M
Shares Change (YoY)	-6.88%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	30.44%
Float	54.17M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 7.63.

PE Ratio	9.90
Forward PE	7.63
PS Ratio	0.79
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	6.89
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 12.03.

EV / Earnings	17.28
EV / Sales	1.37
EV / EBITDA	6.73
EV / EBIT	8.68
EV / FCF	12.03

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.65.

Current Ratio	1.98
Quick Ratio	0.63
Debt / Equity	0.65
Debt / EBITDA	2.96
Debt / FCF	5.23
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	978,285
Profits Per Employee	77,708
Employee Count	9,353
Asset Turnover	0.55
Inventory Turnover	1.40

Taxes

In the past 12 months, CPH:STG has paid 222.30 million in taxes.

Income Tax	222.30M
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.67, so CPH:STG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-3.89%
50-Day Moving Average	88.13
200-Day Moving Average	91.25
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	121,792

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:STG had revenue of DKK 9.15 billion and earned 726.80 million in profits. Earnings per share was 9.23.

Revenue	9.15B
Gross Profit	4.14B
Operating Income	1.42B
Pretax Income	949.10M
Net Income	726.80M
EBITDA	1.76B
EBIT	1.42B
Earnings Per Share (EPS)	9.23

Full Income Statement

Balance Sheet

The company has 97.50 million in cash and 5.46 billion in debt, giving a net cash position of -5.36 billion or -68.09 per share.

Cash & Cash Equivalents	97.50M
Total Debt	5.46B
Net Cash	-5.36B
Net Cash Per Share	-68.09
Equity (Book Value)	8.40B
Book Value Per Share	106.67
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -154.70 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-154.70M
Free Cash Flow	1.04B
FCF Per Share	13.26

Full Cash Flow Statement

Margins

Gross margin is 45.27%, with operating and profit margins of 15.56% and 7.94%.

Gross Margin	45.27%
Operating Margin	15.56%
Pretax Margin	10.37%
Profit Margin	7.94%
EBITDA Margin	19.27%
EBIT Margin	15.56%
FCF Margin	11.41%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 9.30%.

Dividend Per Share	8.50
Dividend Yield	9.30%
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	6
Payout Ratio	92.09%
Buyback Yield	6.88%
Shareholder Yield	16.18%
Earnings Yield	10.10%
FCF Yield	14.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CPH:STG has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	7