Copenhagen Capital ASOCSE:CPHCAP ST -1.36%40 FCF Yield % is 9.48 as of Jun. 30, 2026, which is 114% above its 10-year median of 4.42. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 40/100 and a GF Value™ of kr5.74 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,795 Real Estate companies, Copenhagen Capital AS ranks better than 69.86% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Copenhagen Capital AS FCF Yield % Related Terms
Copenhagen Capital AS FCF Yield % Historical Data
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The historical data trend for Copenhagen Capital AS's FCF Yield % 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.
OCSE:CPHCAP ST vs CBRE, BEKE, JLL: FCF Yield % Comparison
For the Real Estate Services subindustry, Copenhagen Capital AS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Copenhagen Capital AS's FCF Yield % falls into.
* 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 (OCSE:CPHCAP ST) has a FCF Yield % of 9.48 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Copenhagen Capital AS and its competitors. This is 114% above median its historical median of 4.42. According to the industry distribution chart, Copenhagen Capital AS ranks #541 out of 1795 companies in the Real Estate industry, placing it in the top 30.1%.
Is Copenhagen Capital AS's FCF Yield % too high?
Copenhagen Capital AS's current FCF Yield % of 9.48 is 114% above median its 10-year median of 4.42. The Real Estate industry median FCF Yield % is 2.74. Copenhagen Capital AS's value of 9.48 is 246% above this industry median. Based on the distribution chart, Copenhagen Capital AS ranks #541 out of 1795 companies in the Real Estate industry, which is above the industry midpoint. Overall, Copenhagen Capital AS has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's FCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #541 out of 1795 companies for FCF Yield %. This puts Copenhagen Capital AS in the upper half of its industry. The industry median FCF Yield % is 2.74. Copenhagen Capital AS's value of 9.48 is 246% above this benchmark. While the company's 10-year median is 4.42 vs. the industry median of 2.74, 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 FCF Yield % for a Real Estate company?
The median FCF Yield % among Real Estate companies is 2.74, based on 1,795 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copenhagen Capital AS's current FCF Yield % of 9.48 is 246% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Copenhagen Capital AS and its competitors. For the Real Estate industry, the median FCF Yield % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copenhagen Capital AS's current FCF Yield % is 9.48, which is 114% above median its own 10-year median of 4.42. 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 kr7.25 — trading 26.3% above its estimated fair value. The current FCF Yield % is 9.48, which is 114% above median its 10-year median of 4.42 and 246% above the Real Estate industry median of 2.74. Copenhagen Capital AS's overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current FCF Yield % is 9.48 as of Jun. 30, 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 kr7.25 is trading 26.3% above its estimated GF Value™ of kr5.74.
GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.
Key valuation signals for OCSE:CPHCAP ST:
FCF Yield %: 9.48 (114% above median its 10-year median of 4.42)
GF Value™: kr5.74 vs. price of kr7.25 (26.3% above fair value)
Industry Position: 246% above the Real Estate median (#541 of 1795)
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 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.
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