Copenhagen Capital AS (OCSE:CPHCAP ST) EV-to-FCF: 32.58 (As of Jul. 05, 2026) — 39% Below Median


OCSE:CPHCAP ST Copenhagen Capital AS OCSE:CPHCAP ST
43 GF Score
Price kr7.30
GF Value kr5.74
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Copenhagen Capital AS EV-to-FCF?

Copenhagen Capital AS OCSE:CPHCAP ST -1.35% 43 EV-to-FCF is 32.58 as of Jul. 05, 2026, which is 39% below its 10-year median of 53.52. 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. Among 1,092 Real Estate companies, Copenhagen Capital AS ranks worse than 67.67% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Copenhagen Capital AS's Enterprise Value is kr1,098.01 Mil. Copenhagen Capital AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr33.70 Mil. Therefore, Copenhagen Capital AS's EV-to-FCF for today is 32.58.

The historical rank and industry rank for Copenhagen Capital AS's EV-to-FCF or its related term are showing as below:

OCSE:CPHCAP ST' s EV-to-FCF Range Over the Past 10 Years
Min: -92.88   Med: 53.52   Max: 176.96
Current: 32.58

During the past 13 years, the highest EV-to-FCF of Copenhagen Capital AS was 176.96. The lowest was -92.88. And the median was 53.52.

OCSE:CPHCAP ST's EV-to-FCF is ranked worse than
67.67% of 1092 companies
in the Real Estate industry
Industry Median: 19.31 vs OCSE:CPHCAP ST: 32.58

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-05), Copenhagen Capital AS's stock price is kr7.30. Copenhagen Capital AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was kr1.489. Therefore, Copenhagen Capital AS's PE Ratio (TTM) for today is 4.90.


Copenhagen Capital AS  (OCSE:CPHCAP ST) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Copenhagen Capital AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.30/1.489
=4.90

Copenhagen Capital AS's share price for today is kr7.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Copenhagen Capital AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was kr1.489.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Copenhagen Capital AS EV-to-FCF Related Terms


Copenhagen Capital AS EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Copenhagen Capital AS's EV-to-FCF 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 EV-to-FCF Chart

Copenhagen Capital AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.28 25.76 50.04 47.32 32.20

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
EV-to-FCF 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 50.04 0.00 47.32 0.00 32.20

OCSE:CPHCAP ST vs CBRE, BEKE, JLL: EV-to-FCF Comparison

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

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

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


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

Copenhagen Capital AS EV-to-FCF Calculation

Copenhagen Capital AS's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1098.011/33.699
=32.58

Copenhagen Capital AS's current Enterprise Value is kr1,098.01 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Copenhagen Capital AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr33.70 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 EV-to-FCF →
What does a EV-to-FCF of 32.58 mean?
Copenhagen Capital AS (OCSE:CPHCAP ST) has a EV-to-FCF of 32.58 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Copenhagen Capital AS and its competitors. This is 39% below median its historical median of 53.52. According to the industry distribution chart, Copenhagen Capital AS ranks #739 out of 1092 companies in the Real Estate industry, placing it in the top 67.7%.
Is Copenhagen Capital AS's EV-to-FCF too high?
Copenhagen Capital AS's current EV-to-FCF of 32.58 is 39% below median its 10-year median of 53.52. The Real Estate industry median EV-to-FCF is 19.31. Copenhagen Capital AS's value of 32.58 is 68.7% above this industry median. Based on the distribution chart, Copenhagen Capital AS ranks #739 out of 1092 companies in the Real Estate industry, which is below the industry midpoint. 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 EV-to-FCF compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #739 out of 1092 companies for EV-to-FCF. This places Copenhagen Capital AS in the lower half of its industry. The industry median EV-to-FCF is 19.31. Copenhagen Capital AS's value of 32.58 is 68.7% above this benchmark. While the company's 10-year median is 53.52 vs. the industry median of 19.31, Copenhagen Capital AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Real Estate company?
The median EV-to-FCF among Real Estate companies is 19.31, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copenhagen Capital AS's current EV-to-FCF of 32.58 is 68.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Copenhagen Capital AS and its competitors. For the Real Estate industry, the median EV-to-FCF is 19.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copenhagen Capital AS's current EV-to-FCF is 32.58, which is 39% below median its own 10-year median of 53.52. 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 kr7.30 — trading 27.2% above its estimated fair value. The current EV-to-FCF is 32.58, which is 39% below median its 10-year median of 53.52 and 68.7% above the Real Estate industry median of 19.31. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current EV-to-FCF is 32.58 as of Jul. 05, 2026. 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 kr7.30 is trading 27.2% above its estimated GF Value™ of kr5.74. GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.

Key valuation signals for OCSE:CPHCAP ST:

  • EV-to-FCF: 32.58 (39% below median its 10-year median of 53.52)
  • GF Value™: kr5.74 vs. price of kr7.30 (27.2% above fair value)
  • GF Score™: 43/100 with 8 warning signs
  • Industry Position: 68.7% above the Real Estate median (#739 of 1092)

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

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

kr7.30
Price
kr5.74
GF Value