Newcap Holding A/S

kr 520.00As of Sun 8 Nov 2026, 12:00 UTC
CPH:NEWCAPFinancials
Country Denmark
PE (Fwd) •••
TSR 10Y CAGR 11.27%
Div yield —
ROE 14.99%
Asset Management
Beta (5Y) 1.23
PE TTM 22,883
TSR TTM 140.74%
Mkt cap kr 128.3M
ROIC 10.08%
SE Grade™
Value
Quality
Moat
Consensus
Reference
kr 511
(1.71%)
(65.84%)
Hold 7|2|10|7|10
4Q25
1Q26
2Q26
3Q26
Earnings per sharekr
7.91
8.12
9.03
9.62
17.19%
10.76%
17.80%
25.62%
Revenuekr M
11.58
11.80
12.32
12.23
10.37%
7.96%
12.38%
8.47%
Peers (US$19.13M)
Cap (US$)
PE
46.09M
10.73x
19.12M
12.06x
Capital
TTM
5Y
10Y
Leveragex
1.077
0.322
0.277
EBIT/Intx
2.882
0.465
0.336
Own earn%
(0.60)
75.90
55.80
Sh yield%
35.91
28.99
24.70
Owners
Insiders/Inst%
7.15
42.71
Short interest%
1.94
SBC / revenue%
1.46
Record
10Y
Profitable years
10/10
Revenue growth years
10/10
EPS growth years
10/10
Dividend streakyrs
23
Op margin range%
6–12
$1 testx
0.0
Incr. ROIC%
10