Copenhagen Capital ASOCSE:CPHCAP ST 43 Net Margin % is 221.25% as of Dec. 2025, which is 30% above its 10-year median of 170.10. 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 1,755 Real Estate companies, Copenhagen Capital AS ranks better than 96.47% on this metric.
The historical rank and industry rank for Copenhagen Capital AS's Net Margin % or its related term are showing as below:
OCSE:CPHCAP ST'
s Net Margin % Range Over the Past 10 Years
Min: -162.61 Med: 170.1 Max: 424.49
Current: 144.1
OCSE:CPHCAP ST's Net Margin % is ranked better than 96.47% of 1755
companies
in the Real Estate industry
Industry Median: 8.03
vs OCSE:CPHCAP ST: 144.10
Copenhagen Capital AS (OCSE:CPHCAP ST) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Copenhagen Capital AS Net Margin % Related Terms
Copenhagen Capital AS Net Margin % Historical Data
* Premium members only.
The historical data trend for Copenhagen Capital AS's Net 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, CSGP: Net Margin % Comparison
For the Real Estate Services subindustry, Copenhagen Capital AS's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's Net Margin % distribution charts can be found below:
* The bar in red indicates where Copenhagen Capital AS's Net 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.
Copenhagen Capital AS (OCSE:CPHCAP ST) has a Net Margin % of 221.25% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Copenhagen Capital AS and its competitors. This is 30% above median its historical median of 170.10. According to the industry distribution chart, Copenhagen Capital AS ranks #62 out of 1755 companies in the Real Estate industry, placing it in the top 3.5%.
Is Copenhagen Capital AS's Net Margin % too high?
Copenhagen Capital AS's current Net Margin % of 221.25% is 30% above median its 10-year median of 170.10. The Real Estate industry median Net Margin % is 8.03. Copenhagen Capital AS's value of 221.25% is 2655.3% above this industry median. Based on the distribution chart, Copenhagen Capital AS ranks #62 out of 1755 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 Net Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #62 out of 1755 companies for Net Margin %. This places Copenhagen Capital AS in the top 4% of its industry — outperforming the majority of peers. The industry median Net Margin % is 8.03. Copenhagen Capital AS's value of 221.25% is 2655.3% above this benchmark. While the company's 10-year median is 170.10 vs. the industry median of 8.03, 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 Net Margin % for a Real Estate company?
The median Net Margin % among Real Estate companies is 8.03, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copenhagen Capital AS's current Net Margin % of 221.25% is 2655.3% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Copenhagen Capital AS and its competitors. For the Real Estate industry, the median Net Margin % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copenhagen Capital AS's current Net Margin % is 221.25%, which is 30% above median its own 10-year median of 170.10. 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 Net Margin % is 221.25%, which is 30% above median its 10-year median of 170.10 and 2655.3% above the Real Estate industry median of 8.03. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current Net Margin % is 221.25% 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:
Net Margin %: 221.25% (30% above median its 10-year median of 170.10)
GF Value™: kr5.74 vs. price of kr7.35 (28% above fair value)
Industry Position: 2655.3% above the Real Estate median (#62 of 1755)
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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