Copenhagen Capital AS (OCSE:CPHCAP ST) EBIT: kr128.28 Mil (TTM As of Dec. 2025)


OCSE:CPHCAP ST Copenhagen Capital AS OCSE:CPHCAP ST
43 GF Score
Price kr7.35
GF Value kr5.74
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Copenhagen Capital AS EBIT?

Copenhagen Capital AS OCSE:CPHCAP ST 43 EBIT is kr128.28 Mil as of Dec. 2025. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 43/100 and a GF Value™ of kr5.74 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Copenhagen Capital AS's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was kr102.59 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was kr128.28 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Copenhagen Capital AS's annualized ROC % for the quarter that ended in Dec. 2025 was 2.69%. Copenhagen Capital AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 69,553.22%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Copenhagen Capital AS's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 11.66%.

Copenhagen Capital AS  (OCSE:CPHCAP ST) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Copenhagen Capital AS's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=45.256 * ( 1 - 22.09% )/( (1122.941 + 1500.841)/ 2 )
=35.2589496/1311.891
=2.69 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1121.434 - 6.739 - ( 30.603 - max(0, 41.259 - 33.013+30.603))
=1122.941

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1449.972 - 4.806 - ( 2.709 - max(0, 59.647 - 3.972+2.709))
=1500.841

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Copenhagen Capital AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=205.182/( ( (0 + max(-34.113, 0)) + (0.59 + max(-42.723, 0)) )/ 2 )
=205.182/( ( 0 + 0.59 )/ 2 )
=205.182/0.295
=69,553.22 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + -7.105427357601E-15) - (6.739 + 0 + 27.374)
=-34.113

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (4.806 + 0 + 37.917)
=-42.723

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Copenhagen Capital AS's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=128.279/1100.462
=11.66 %

* 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.

Copenhagen Capital AS EBIT Related Terms

Copenhagen Capital AS EBIT Historical Data

* Premium members only.

The historical data trend for Copenhagen Capital AS's EBIT 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.

Copenhagen Capital AS EBIT Chart

Copenhagen Capital AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.04 156.39 -85.50 19.42 128.28

Copenhagen Capital AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT 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 -52.72 26.73 -7.31 25.69 102.59

OCSE:CPHCAP ST vs CBRE, BEKE, CSGP: EBIT Comparison

For the Real Estate Services subindustry, Copenhagen Capital AS's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Copenhagen Capital AS EV-to-EBIT vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Copenhagen Capital AS's EV-to-EBIT falls into.


OCSE:CPHCAP ST
43GF Score
Copenhagen Capital AS OCSE:CPHCAP ST
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Copenhagen Capital AS EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr128.28 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of kr128.28 Mil mean?
Copenhagen Capital AS (OCSE:CPHCAP ST) has a EBIT of kr128.28 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Copenhagen Capital AS.
Is Copenhagen Capital AS's EBIT too high?
Copenhagen Capital AS's current EBIT is kr128.28 Mil. Overall, Copenhagen Capital AS has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's EBIT compare to CBRE and BEKE?
Copenhagen Capital AS's EBIT of kr128.28 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Real Estate company?
A good EBIT depends on the Real Estate industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Copenhagen Capital AS. Copenhagen Capital AS's current EBIT is kr128.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copenhagen Capital AS stock overvalued right now?
Based on GuruFocus' analysis, Copenhagen Capital AS (OCSE:CPHCAP ST) is currently considered Modestly Overvalued. The stock's GF Value™ is kr5.74, compared to a current price of kr7.35 — trading 28% above its estimated fair value. The current EBIT is kr128.28 Mil. Copenhagen Capital AS's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current EBIT is kr128.28 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 Copenhagen Capital AS (OCSE:CPHCAP ST) Overvalued in 2026?

Based on GuruFocus' analysis, Copenhagen Capital AS stock appears to be overvalued. The current stock price of kr7.35 is trading 28% above its estimated GF Value™ of kr5.74. GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.

Key valuation signals for OCSE:CPHCAP ST:

  • EBIT: kr128.28 Mil
  • GF Value™: kr5.74 vs. price of kr7.35 (28% above fair value)
  • GF Score™: 43/100 with 8 warning signs

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

Copenhagen Capital AS Business Description

Address Niels Hemmingsens Gade 4, København, DNK, 1153
Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.
43GF Score

Get the complete analysis for OCSE:CPHCAP ST

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.35
Price
kr5.74
GF Value