Copenhagen Capital AS (OCSE:CPHCAP ST) Net Debt Paydown Yield % : -29.37% (As of Jul. 18, 2026)

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OCSE:CPHCAP ST Copenhagen Capital AS OCSE:CPHCAP ST
42 GF Score
Price kr7.40
GF Value kr5.74
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Copenhagen Capital AS Net Debt Paydown Yield %?

Copenhagen Capital AS OCSE:CPHCAP ST 42 Net Debt Paydown Yield % is -29.37% as of Jul. 18, 2026. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 42/100 and a GF Value™ of kr5.74 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,633 Real Estate companies, Copenhagen Capital AS ranks worse than 88% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Copenhagen Capital AS's Net Debt Paydown Yield % was -29.37%.


Copenhagen Capital AS  (OCSE:CPHCAP ST) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Copenhagen Capital AS Net Debt Paydown Yield % Related Terms


Copenhagen Capital AS Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Copenhagen Capital AS's Net Debt Paydown 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.

Copenhagen Capital AS Net Debt Paydown Yield % Chart

Copenhagen Capital AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.16 15.36 -7.44 -21.68 -32.90

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
Net Debt Paydown Yield % 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 -7.44 -20.27 -21.68 -11.73 -32.90

OCSE:CPHCAP ST vs CBRE, BEKE, JLL: Net Debt Paydown Yield % Comparison

For the Real Estate Services subindustry, Copenhagen Capital AS's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Copenhagen Capital AS's Net Debt Paydown Yield % falls into.


OCSE:CPHCAP ST
42GF Score
Copenhagen Capital AS OCSE:CPHCAP ST
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Copenhagen Capital AS Net Debt Paydown Yield % Calculation

Copenhagen Capital AS's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 530.1-637.35 )/325.983
=-32.9 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -29.37% mean?
Copenhagen Capital AS (OCSE:CPHCAP ST) has a Net Debt Paydown Yield % of -29.37% as of Jul. 18, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Copenhagen Capital AS and its competitors. According to the industry distribution chart, Copenhagen Capital AS ranks #1437 out of 1633 companies in the Real Estate industry, placing it in the top 88%.
Is Copenhagen Capital AS's Net Debt Paydown Yield % too high?
Copenhagen Capital AS's current Net Debt Paydown Yield % is -29.37%. Based on the distribution chart, Copenhagen Capital AS ranks #1437 out of 1633 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Copenhagen Capital AS has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's Net Debt Paydown Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #1437 out of 1633 companies for Net Debt Paydown Yield %. This places Copenhagen Capital AS in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Real Estate company?
A good Net Debt Paydown Yield % depends on the Real Estate industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Copenhagen Capital AS and its competitors. Copenhagen Capital AS's current Net Debt Paydown Yield % is -29.37%. 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 kr7.40 — trading 28.9% above its estimated fair value. The current Net Debt Paydown Yield % is -29.37%. Copenhagen Capital AS's overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current Net Debt Paydown Yield % is -29.37% as of Jul. 18, 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 kr7.40 is trading 28.9% above its estimated GF Value™ of kr5.74. GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.

Key valuation signals for OCSE:CPHCAP ST:

  • Net Debt Paydown Yield %: -29.37%
  • GF Value™: kr5.74 vs. price of kr7.40 (28.9% above fair value)
  • GF Score™: 42/100 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.
42GF Score

Get the complete analysis for OCSE:CPHCAP ST

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.40
Price
kr5.74
GF Value