Newcap Holding AS (OCSE:NEWCAP) Shares Outstanding (EOP): 0.25 Mil (As of Dec. 2025)


OCSE:NEWCAP Newcap Holding AS OCSE:NEWCAP
46 GF Score
Price kr404.00
GF Value kr7,347.47
Valuation Significantly Undervalued
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What is Newcap Holding AS Shares Outstanding (EOP)?

Newcap Holding AS OCSE:NEWCAP +1.64% 46 Shares Outstanding (EOP) is 0.25 Mil as of Dec. 2025. GuruFocus rates OCSE:NEWCAP with a GF Score™ of 46/100 and a GF Value™ of kr7,347.47 (Significantly Undervalued).

Shares outstanding are shares that have been authorized, issued, and purchased by investors and are held by them. Newcap Holding AS's shares outstanding for the quarter that ended in Dec. 2025 was 0.25 Mil.

Newcap Holding AS's quarterly shares outstanding increased from Jun. 2025 (0.06 Mil) to Dec. 2025 (0.25 Mil). It means Newcap Holding AS issued new shares from Jun. 2025 to Dec. 2025 .

Newcap Holding AS's annual shares outstanding increased from Dec. 2024 (0.06 Mil) to Dec. 2025 (0.25 Mil). It means Newcap Holding AS issued new shares from Dec. 2024 to Dec. 2025 .


Newcap Holding AS  (OCSE:NEWCAP) Shares Outstanding (EOP) Explanation

A company may buy back shares or issue shares in any fiscal period. If a company buys back shares, we should observe that the total number of shares decline. If the company issues new shares, the number of shares outstanding increases.

Usually the presence of treasury shares and a history of buyback are good indicators that company has competitive advantage. But studies have shown that companies usually buy back at wrong time. Buying back shares below its intrinsic value increases value for remaining shareholders. Buying back overvalued shares destroys value for existing shareholders.


Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred net income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.


Newcap Holding AS Shares Outstanding (EOP) Related Terms


Newcap Holding AS Shares Outstanding (EOP) Historical Data

* Premium members only.

The historical data trend for Newcap Holding AS's Shares Outstanding (EOP) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Newcap Holding AS Shares Outstanding (EOP) Chart

Newcap Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shares Outstanding (EOP)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.06 0.06 0.06 0.25

Newcap Holding AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shares Outstanding (EOP) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 0.06 0.06 0.25

OCSE:NEWCAP vs BLK, BX, KKR: Shares Outstanding (EOP) Comparison

For the Asset Management subindustry, Newcap Holding AS's Shares Outstanding (EOP), along with its competitors' market caps and Shares Outstanding (EOP) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newcap Holding AS Shares Outstanding (EOP) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Newcap Holding AS's Shares Outstanding (EOP) distribution charts can be found below:

* The bar in red indicates where Newcap Holding AS's Shares Outstanding (EOP) falls into.


OCSE:NEWCAP
46GF Score
Newcap Holding AS OCSE:NEWCAP
Shares Outstanding (EOP) is just one metric. See GF Score™, valuation, warning signs, and more.
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Newcap Holding AS Shares Outstanding (EOP) Calculation

Shares outstanding are shares that have been authorized, issued, and purchased by investors and are held by them. They have voting rights and represent ownership in the corporation by the person that holds the shares. They should be distinguished from treasury shares, which are shares held by the corporation itself, having no exercisable rights.

Shares outstanding can be calculated as either basic or fully diluted. The fully diluted shares outstanding count includes diluting securities, such as options, warrants or convertibles.

Please note: GuruFocus named Shares Outstanding (EOP) is the shares for that end of period. It is usually used to calculate balance sheet related items, such as Book Value per Share, etc. While Shares Outstanding (Diluted Average) and Shares Outstanding (Basic Average) are the weighted average shares over a period of time (a year, a quarter, or so). They are usually used to calculate income statement or cashflow statement related items, such as Earnings per Share (Diluted), etc.

What does a Shares Outstanding (EOP) of 0.25 Mil mean?
Newcap Holding AS (OCSE:NEWCAP) has a Shares Outstanding (EOP) of 0.25 Mil as of Dec. 2025. The total shares a company has outstanding, at period-end. View historical data on Newcap Holding AS and its competitors.
Is Newcap Holding AS's Shares Outstanding (EOP) too high?
Newcap Holding AS's current Shares Outstanding (EOP) is 0.25 Mil. Overall, Newcap Holding AS has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's Shares Outstanding (EOP) compare to BLK and BX?
Newcap Holding AS's Shares Outstanding (EOP) of 0.25 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shares Outstanding (EOP) for an Asset Management company?
A good Shares Outstanding (EOP) depends on the Asset Management industry context. However, Shares Outstanding (EOP) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shares Outstanding (EOP) mean?
A high Shares Outstanding (EOP) can signal that a stock is expensive relative to its fundamentals. The total shares a company has outstanding, at period-end. View historical data on Newcap Holding AS and its competitors. Newcap Holding AS's current Shares Outstanding (EOP) is 0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Newcap Holding AS (OCSE:NEWCAP) is currently considered Significantly Undervalued. The stock's GF Value™ is kr7,347.47, compared to a current price of kr404.00 — trading 94.5% below its estimated fair value. The current Shares Outstanding (EOP) is 0.25 Mil. Newcap Holding AS's overall GF Score™ is 46/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shares Outstanding (EOP) calculated?
Shares Outstanding (EOP) is calculated from a company's financial statements. For Newcap Holding AS (OCSE:NEWCAP), the current Shares Outstanding (EOP) is 0.25 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newcap Holding AS (OCSE:NEWCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Newcap Holding AS stock appears to be undervalued. The current stock price of kr404.00 is trading 94.5% below its estimated GF Value™ of kr7,347.47. GuruFocus considers Newcap Holding AS to be Significantly Undervalued.

Key valuation signals for OCSE:NEWCAP:

  • Shares Outstanding (EOP): 0.25 Mil
  • GF Value™: kr7,347.47 vs. price of kr404.00 (94.5% below fair value)
  • GF Score™: 46/100

No single metric tells the full story. See the OCSE:NEWCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newcap Holding AS Business Description

Address Oslo Plads 2, Kobenhavn, DNK, 2100
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
46GF Score

Get the complete analysis for OCSE:NEWCAP

Shares Outstanding (EOP) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr404.00
Price
kr7,347.47
GF Value