Copenhagen Capital AS (OCSE:CPHCAP ST) ROE % Adjusted to Book Value: 46.34% (As of Dec. 2025)


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 ROE % Adjusted to Book Value?

Copenhagen Capital AS OCSE:CPHCAP ST -1.35% 43 ROE % Adjusted to Book Value is 46.34% as of Dec. 2025. 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.

Copenhagen Capital AS's ROE % for the quarter that ended in Dec. 2025 was 26.88%. Copenhagen Capital AS's PB Ratio for the quarter that ended in Dec. 2025 was 0.58. Copenhagen Capital AS's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 46.34%.


Copenhagen Capital AS ROE % Adjusted to Book Value Related Terms


Copenhagen Capital AS ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Copenhagen Capital AS's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Copenhagen Capital AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.97 34.02 -26.17 2.84 28.16

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
ROE % Adjusted to Book Value 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 -31.53 11.86 -6.38 8.67 46.34

OCSE:CPHCAP ST vs CBRE, BEKE, JLL: ROE % Adjusted to Book Value Comparison

For the Real Estate Services subindustry, Copenhagen Capital AS's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Copenhagen Capital AS's ROE % Adjusted to Book Value falls into.


OCSE:CPHCAP ST
43GF Score
Copenhagen Capital AS OCSE:CPHCAP ST
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Copenhagen Capital AS ROE % Adjusted to Book Value Calculation

Copenhagen Capital AS's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=16.33% / 0.58
=28.16%

Copenhagen Capital AS's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=26.88% / 0.58
=46.34%

* 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.

What does a ROE % Adjusted to Book Value of 46.34% mean?
Copenhagen Capital AS (OCSE:CPHCAP ST) has a ROE % Adjusted to Book Value of 46.34% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Copenhagen Capital AS and its competitors.
Is Copenhagen Capital AS's ROE % Adjusted to Book Value too high?
Copenhagen Capital AS's current ROE % Adjusted to Book Value is 46.34%. 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 ROE % Adjusted to Book Value compare to CBRE and BEKE?
Copenhagen Capital AS's ROE % Adjusted to Book Value of 46.34% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Real Estate company?
A good ROE % Adjusted to Book Value depends on the Real Estate industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Copenhagen Capital AS and its competitors. Copenhagen Capital AS's current ROE % Adjusted to Book Value is 46.34%. 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 ROE % Adjusted to Book Value is 46.34%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current ROE % Adjusted to Book Value is 46.34% 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 kr7.30 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:

  • ROE % Adjusted to Book Value: 46.34%
  • GF Value™: kr5.74 vs. price of kr7.30 (27.2% above fair value)
  • GF Score™: 43/100 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.
43GF Score

Get the complete analysis for OCSE:CPHCAP ST

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.30
Price
kr5.74
GF Value