The historical rank and industry rank for Copenhagen Capital AS's ROE % or its related term are showing as below:
OCSE:CPHCAP ST'
s ROE % Range Over the Past 10 Years
Min: -15.18 Med: 21.61 Max: 38.98
Current: 16.81
During the past 13 years, Copenhagen Capital AS's highest ROE % was 38.98%. The lowest was -15.18%. And the median was 21.61%.
OCSE:CPHCAP ST's ROE % is ranked better than 87.9% of 1735
companies
in the Real Estate industry
Industry Median: 3.96
vs OCSE:CPHCAP ST: 16.81
Copenhagen Capital AS (OCSE:CPHCAP ST) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
* 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: ROE % Comparison
For the Real Estate Services subindustry, Copenhagen Capital AS's ROE %, along with its competitors' market caps and ROE % 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 % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's ROE % distribution charts can be found below:
* The bar in red indicates where Copenhagen Capital AS's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Copenhagen Capital AS (OCSE:CPHCAP ST) has a ROE % of 26.88% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Copenhagen Capital AS and its competitors. This is 24% above median its historical median of 21.61. According to the industry distribution chart, Copenhagen Capital AS ranks #210 out of 1735 companies in the Real Estate industry, placing it in the top 12.1%.
Is Copenhagen Capital AS's ROE % too high?
Copenhagen Capital AS's current ROE % of 26.88% is 24% above median its 10-year median of 21.61. The Real Estate industry median ROE % is 3.96. Copenhagen Capital AS's value of 26.88% is 578.8% above this industry median. Based on the distribution chart, Copenhagen Capital AS ranks #210 out of 1735 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 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's ROE % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #210 out of 1735 companies for ROE %. This places Copenhagen Capital AS in the top 12% of its industry — outperforming the majority of peers. The industry median ROE % is 3.96. Copenhagen Capital AS's value of 26.88% is 578.8% above this benchmark. While the company's 10-year median is 21.61 vs. the industry median of 3.96, 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 ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 3.96, based on 1,735 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copenhagen Capital AS's current ROE % of 26.88% is 578.8% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Copenhagen Capital AS and its competitors. For the Real Estate industry, the median ROE % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copenhagen Capital AS's current ROE % is 26.88%, which is 24% above median its own 10-year median of 21.61. 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 ROE % is 26.88%, which is 24% above median its 10-year median of 21.61 and 578.8% above the Real Estate industry median of 3.96. Copenhagen Capital AS's overall GF Score™ is 39/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current ROE % is 26.88% 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 kr7.40 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:
ROE %: 26.88% (24% above median its 10-year median of 21.61)
GF Value™: kr5.74 vs. price of kr7.40 (28.9% above fair value)
Industry Position: 578.8% above the Real Estate median (#210 of 1735)
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.
39GF Score
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