Copenhagen Capital ASOCSE:CPHCAP ST -1.36%43 Gross Margin % is 89.78% as of Dec. 2025, which is 9% above its 10-year median of 82.07. 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 1,644 Real Estate companies, Copenhagen Capital AS ranks better than 92.76% on this metric.
OCSE:CPHCAP ST's Gross Margin % is ranked better than 92.76% of 1644
companies
in the Real Estate industry
Industry Median: 36.96
vs OCSE:CPHCAP ST: 87.20
Copenhagen Capital AS had a gross margin of 89.78% for the quarter that ended in Dec. 2025 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Copenhagen Capital AS was 1.90% per year.
Copenhagen Capital AS (OCSE:CPHCAP ST) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Copenhagen Capital AS had a gross margin of 89.78% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Copenhagen Capital AS Gross Margin % Related Terms
Copenhagen Capital AS Gross Margin % Historical Data
* Premium members only.
The historical data trend for Copenhagen Capital AS's Gross Margin % 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: Gross Margin % Comparison
For the Real Estate Services subindustry, Copenhagen Capital AS's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Copenhagen Capital AS's Gross Margin % 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Copenhagen Capital AS (OCSE:CPHCAP ST) has a Gross Margin % of 89.78% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Copenhagen Capital AS and its competitors. This is near median its historical median of 82.07. Over the past decade, Copenhagen Capital AS's Gross Margin % has ranged from 75.99 to 87.20. According to the industry distribution chart, Copenhagen Capital AS ranks #119 out of 1644 companies in the Real Estate industry, placing it in the top 7.2%.
Is Copenhagen Capital AS's Gross Margin % too high?
Copenhagen Capital AS's current Gross Margin % of 89.78% is near median its 10-year median of 82.07. Over the past 10 years, this metric has ranged from a low of 75.99 to a high of 87.20. The Real Estate industry median Gross Margin % is 36.96. Copenhagen Capital AS's value of 89.78% is 142.9% above this industry median. Based on the distribution chart, Copenhagen Capital AS ranks #119 out of 1644 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. 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 Gross Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #119 out of 1644 companies for Gross Margin %. This places Copenhagen Capital AS in the top 7% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 36.96. Copenhagen Capital AS's value of 89.78% is 142.9% above this benchmark. Historically, Copenhagen Capital AS's own Gross Margin % has ranged from 75.99 to 87.20 over the past decade. While the company's 10-year median is 82.07 vs. the industry median of 36.96, 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 Gross Margin % for a Real Estate company?
The median Gross Margin % among Real Estate companies is 36.96, based on 1,644 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copenhagen Capital AS's current Gross Margin % of 89.78% is 142.9% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Copenhagen Capital AS and its competitors. For the Real Estate industry, the median Gross Margin % is 36.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copenhagen Capital AS's current Gross Margin % is 89.78%, which is near median its own 10-year median of 82.07. 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 Gross Margin % is 89.78%, which is near median its 10-year median of 82.07 and 142.9% above the Real Estate industry median of 36.96. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current Gross Margin % is 89.78% 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 kr7.25 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:
Gross Margin %: 89.78% (near median its 10-year median of 82.07)
GF Value™: kr5.74 vs. price of kr7.25 (26.3% above fair value)
Industry Position: 142.9% above the Real Estate median (#119 of 1644)
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.
43GF Score
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