View Future GrowthcBrain 過去の業績この会社の最新の決算報告書はまだ処理中です過去 基準チェック /26cBrainは、平均年間19.5%の収益成長を遂げていますが、 Software業界の収益は、年間 成長しています。収益は、平均年間12.8% 15.1%収益成長率で 成長しています。 cBrainの自己資本利益率は13.5%であり、純利益率は17.2%です。主要情報19.50%収益成長率19.59%EPS成長率Software 業界の成長4.72%収益成長率15.08%株主資本利益率13.55%ネット・マージン17.16%次回の業績アップデート20 Aug 2026最近の業績更新お知らせ • Feb 19+ 4 more updatescBrain A/S to Report Fiscal Year 2026 Results on Feb 25, 2027cBrain A/S announced that they will report fiscal year 2026 results on Feb 25, 2027Reported Earnings • Aug 25First half 2025 earnings: EPS and revenues miss analyst expectationsFirst half 2025 results: EPS: kr.1.21 (down from kr.1.59 in 1H 2024). Revenue: kr.132.3m (down 4.9% from 1H 2024). Net income: kr.24.1m (down 24% from 1H 2024). Profit margin: 18% (down from 23% in 1H 2024). Revenue missed analyst estimates by 8.7%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 21+ 2 more updatescBrain A/S to Report Q3, 2025 Results on Nov 05, 2025cBrain A/S announced that they will report Q3, 2025 results at 9:00 AM, Central European Standard Time on Nov 05, 2025Reported Earnings • Feb 24Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr.3.24 (up from kr.3.23 in FY 2023). Revenue: kr.267.8m (up 12% from FY 2023). Net income: kr.64.8m (up 2.6% from FY 2023). Profit margin: 24% (down from 26% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.3%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 26First half 2024 earnings released: EPS: kr.1.59 (vs kr.1.81 in 1H 2023)First half 2024 results: EPS: kr.1.59 (down from kr.1.81 in 1H 2023). Revenue: kr.139.2m (up 5.6% from 1H 2023). Net income: kr.31.8m (down 12% from 1H 2023). Profit margin: 23% (down from 28% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.お知らせ • Aug 21+ 1 more updatecBrain A/S to Report Q3, 2024 Results on Nov 07, 2024cBrain A/S announced that they will report Q3, 2024 results on Nov 07, 2024すべての更新を表示Recent updatesお知らせ • May 02cBrain A/S Reiterates Earnings Guidance for 2026cBrain A/S reiterated earnings guidance for 2026. The company reiterates its expectation of revenue growth of 10–15% for 2026.お知らせ • Apr 30cBrain A/S Approves Annual Dividend For the year 2025cBrain A/S at its ordinary general meeting held on April 29, 2026 approved dividend of DKK 1.00 per share .Declared Dividend • Apr 29Dividend increased to kr.1.00Dividend of kr.1.00 is 56% higher than last year. Ex-date: 30th April 2026 Payment date: 4th May 2026 Dividend yield will be 1.5%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 129% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.72.60, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Software industry in Europe. Total loss to shareholders of 46% over the past three years.New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.7% average weekly change).お知らせ • Feb 20+ 1 more updatecBrain A/S Proposes Dividend in 2025cBrain A/S announced the board of directors proposed a 56% increase in the dividend to DKK 1.00 per share in 2025, up from DKK 0.64 per share in 2024. This corresponds to a total dividend payment of DKK 20 million, compared to DKK 13 million in 2024.お知らせ • Feb 19+ 4 more updatescBrain A/S to Report Fiscal Year 2026 Results on Feb 25, 2027cBrain A/S announced that they will report fiscal year 2026 results on Feb 25, 2027分析記事 • Jan 21This Analyst Just Downgraded Their cBrain A/S (CPH:CBRAIN) EPS ForecastsOne thing we could say about the covering analyst on cBrain A/S ( CPH:CBRAIN ) - they aren't optimistic, having just...Major Estimate Revision • Jan 20Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr.279.5m to kr.250.2m. EPS estimate fell from kr.2.95 to kr.1.82 per share. Net income forecast to shrink 26% next year vs 21% growth forecast for Software industry in Denmark . Consensus price target down from kr.160 to kr.105. Share price fell 12% to kr.86.50 over the past week.お知らせ • Jan 19cBrain A/S Provides Earnings Guidance for the Year of 2026cBrain A/S provided earnings guidance for the year of 2026. For the year, the company forecast revenue of DKK 275 million to DKK 290 million, corresponding to organically revenue growth of 10% to 15% in 2026, with an EBT margin (earnings before tax) of 15%–20%. The 2026 forecast is based on revenue growth driven by expansion within selected market segments, working with partners, and by increased sales to existing customers. The shift toward partner-led sales is expected to accelerate throughout the 2026-2028 plan period as partner training and support structures are developed.分析記事 • Jan 13With A 26% Price Drop For cBrain A/S (CPH:CBRAIN) You'll Still Get What You Pay ForTo the annoyance of some shareholders, cBrain A/S ( CPH:CBRAIN ) shares are down a considerable 26% in the last month...分析記事 • Dec 23cBrain (CPH:CBRAIN) Is Investing Its Capital With Increasing EfficiencyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Buy Or Sell Opportunity • Dec 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to kr.134. The fair value is estimated to be kr.170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 80% in the next 2 years.Price Target Changed • Nov 22Price target decreased by 22% to kr.160Down from kr.205, the current price target is provided by 1 analyst. New target price is 15% above last closing price of kr.139. Stock is down 31% over the past year. The company is forecast to post earnings per share of kr.2.95 for next year compared to kr.3.31 last year.分析記事 • Nov 22cBrain A/S' (CPH:CBRAIN) 28% Cheaper Price Remains In Tune With EarningsThe cBrain A/S ( CPH:CBRAIN ) share price has fared very poorly over the last month, falling by a substantial 28%. The...Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr.158, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 22x in the Software industry in Europe. Total loss to shareholders of 4.3% over the past three years.Buy Or Sell Opportunity • Oct 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to kr.159. The fair value is estimated to be kr.201, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 71% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.お知らせ • Oct 24+ 1 more updatecBrain A/S Provides Earnings Guidance for the Second Half of 2025cBrain A/S provided earnings guidance for the second half of 2025 . Company expected revenue growth of 5%-15% in the second half of 2025 .分析記事 • Oct 08Investors Appear Satisfied With cBrain A/S' (CPH:CBRAIN) ProspectscBrain A/S' ( CPH:CBRAIN ) price-to-earnings (or "P/E") ratio of 68.6x might make it look like a strong sell right now...Reported Earnings • Aug 25First half 2025 earnings: EPS and revenues miss analyst expectationsFirst half 2025 results: EPS: kr.1.21 (down from kr.1.59 in 1H 2024). Revenue: kr.132.3m (down 4.9% from 1H 2024). Net income: kr.24.1m (down 24% from 1H 2024). Profit margin: 18% (down from 23% in 1H 2024). Revenue missed analyst estimates by 8.7%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 21+ 2 more updatescBrain A/S to Report Q3, 2025 Results on Nov 05, 2025cBrain A/S announced that they will report Q3, 2025 results at 9:00 AM, Central European Standard Time on Nov 05, 2025Buy Or Sell Opportunity • Aug 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to kr.233. The fair value is estimated to be kr.193, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.分析記事 • Jul 18At kr.224, Is cBrain A/S (CPH:CBRAIN) Worth Looking At Closely?cBrain A/S ( CPH:CBRAIN ), is not the largest company out there, but it received a lot of attention from a substantial...New Risk • Jul 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr.203, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 23x in the Software industry in Europe. Total returns to shareholders of 23% over the past three years.お知らせ • Apr 30Cbrain A/S Approves Annual DividendcBrain A/S in its ordinary general meeting held on April 29, 2025 approved dividend of DKK 0.64 per share.分析記事 • Apr 23Here's Why cBrain A/S' (CPH:CBRAIN) CEO Compensation Is The Least Of Shareholders ConcernsKey Insights cBrain to hold its Annual General Meeting on 29th of April Salary of kr.2.22m is part of CEO Per Knudsen's...Upcoming Dividend • Apr 23Upcoming dividend of kr.0.64 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 02 May 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Danish dividend payers (4.9%). Lower than average of industry peers (1.1%).お知らせ • Apr 01cBrain A/S, Annual General Meeting, Apr 29, 2025cBrain A/S, Annual General Meeting, Apr 29, 2025, at 16:00 Romance Standard Time. Location: kalkbraenderilobskaj, 2, 2100 copenhagen o., DenmarkValuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 26%After last week's 26% share price gain to kr.176, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 20x in the Software industry in Europe. Total loss to shareholders of 17% over the past three years.分析記事 • Mar 08One Analyst Just Shaved Their cBrain A/S (CPH:CBRAIN) Forecasts DramaticallyMarket forces rained on the parade of cBrain A/S ( CPH:CBRAIN ) shareholders today, when the covering analyst...Major Estimate Revision • Mar 07Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr.359.3m to kr.318.6m. EPS estimate fell from kr.5.34 to kr.3.86 per share. Net income forecast to grow 16% next year vs 29% growth forecast for Software industry in Denmark. Consensus price target down from kr.205 to kr.150. Share price rose 3.3% to kr.143 over the past week.Price Target Changed • Mar 06Price target decreased by 27% to kr.150Down from kr.205, the current price target is provided by 1 analyst. New target price is 5.6% above last closing price of kr.142. Stock is down 60% over the past year. The company is forecast to post earnings per share of kr.3.86 for next year compared to kr.3.31 last year.分析記事 • Feb 24cBrain A/S' (CPH:CBRAIN) Share Price Is Still Matching Investor Opinion Despite 31% SlumpcBrain A/S ( CPH:CBRAIN ) shareholders that were waiting for something to happen have been dealt a blow with a 31...Reported Earnings • Feb 24Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr.3.24 (up from kr.3.23 in FY 2023). Revenue: kr.267.8m (up 12% from FY 2023). Net income: kr.64.8m (up 2.6% from FY 2023). Profit margin: 24% (down from 26% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.3%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Declared Dividend • Feb 23Dividend increased to kr.0.64Dividend of kr.0.64 is 129% higher than last year. Ex-date: 30th April 2025 Payment date: 2nd May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 0.8%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 11%.お知らせ • Feb 22cBrain A/S Provides Earnings Guidance for the Year 2025cBrain A/S provided earnings guidance for the year 2025. With limited visibility, cBrain forecasts expected revenue growth in 2025 of 10-15% and earnings before tax (EBT) of 18-23%.お知らせ • Feb 21cBrain A/S announces Annual dividend, payable on May 02, 2025cBrain A/S announced Annual dividend of DKK 0.6400 per share payable on May 02, 2025, ex-date on April 30, 2025 and record date on May 01, 2025.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to kr.151, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 20x in the Software industry in Europe. Total loss to shareholders of 17% over the past three years.Price Target Changed • Jan 08Price target decreased by 13% to kr.193Down from kr.220, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr.185. Stock is down 18% over the past year. The company is forecast to post earnings per share of kr.3.30 for next year compared to kr.3.23 last year.New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Major Estimate Revision • Nov 17Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr.300.2m to kr.275.2m. EPS estimate also fell from kr.4.09 per share to kr.3.30 per share. Net income forecast to grow 44% next year vs 30% growth forecast for Software industry in Denmark. Consensus price target down from kr.220 to kr.205. Share price was steady at kr.203 over the past week.Price Target Changed • Nov 16Price target decreased by 8.9% to kr.205Down from kr.225, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr.203. Stock is down 12% over the past year. The company is forecast to post earnings per share of kr.3.30 for next year compared to kr.3.23 last year.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.202, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 19x in the Software industry in Europe. Total loss to shareholders of 45% over the past three years.お知らせ • Nov 07cBrain A/S Provides Earnings Guidance for the Year 2024cBrain A/S provided earnings guidance for the year 2024. For the period, the company forecasts revenue growth of 10%-15% and earnings before tax (EBT) of 24%-30%.分析記事 • Oct 31cBrain (CPH:CBRAIN) Is Investing Its Capital With Increasing EfficiencyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Aug 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr.203, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 18x in the Software industry in Europe. Total loss to shareholders of 53% over the past three years.Reported Earnings • Aug 26First half 2024 earnings released: EPS: kr.1.59 (vs kr.1.81 in 1H 2023)First half 2024 results: EPS: kr.1.59 (down from kr.1.81 in 1H 2023). Revenue: kr.139.2m (up 5.6% from 1H 2023). Net income: kr.31.8m (down 12% from 1H 2023). Profit margin: 23% (down from 28% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.分析記事 • Aug 22If EPS Growth Is Important To You, cBrain (CPH:CBRAIN) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...お知らせ • Aug 21+ 1 more updatecBrain A/S to Report Q3, 2024 Results on Nov 07, 2024cBrain A/S announced that they will report Q3, 2024 results on Nov 07, 2024分析記事 • Jun 12Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr.257, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 19x in the Software industry in Europe. Total loss to shareholders of 5.4% over the past three years.分析記事 • May 01cBrain A/S (CPH:CBRAIN) Shares Slammed 26% But Getting In Cheap Might Be Difficult RegardlesscBrain A/S ( CPH:CBRAIN ) shares have retraced a considerable 26% in the last month, reversing a fair amount of their...お知らせ • Apr 25cBrain A/S Approves DividendcBrain A/S at its ordinary general meeting held on April 24, 2024, approved dividend of DKK 0.28 per share.お知らせ • Apr 24cBrain A/S Provides Earnings Guidance for the Year 2024cBrain A/S provided earnings guidance for the year 2024. The company maintains its expectations for 2024, forecasting full-year revenue growth of 20-25%.Upcoming Dividend • Apr 18Upcoming dividend of kr.0.28 per shareEligible shareholders must have bought the stock before 25 April 2024. Payment date: 29 April 2024. Payout ratio is a comfortable 8.7% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of Danish dividend payers (5.5%). Lower than average of industry peers (1.2%).お知らせ • Mar 22cBrain A/S, Annual General Meeting, Apr 24, 2024cBrain A/S, Annual General Meeting, Apr 24, 2024, at 16:00 Central European Standard Time. Location: Kalkbrænderiløbskaj, 2 2100 Copenhagen Denmark Agenda: To consider the Board of Directors' report on the Company’s activities in the past year; to consider presentation of the audited annual report for adoption and resolution regarding discharge for the Management and the Board of Directors; to consider decision on appropriation of profit or covering of loss according to the approved annual report; to consider election of members to the Board of Directors; to consider election of auditor; and to transact other business.分析記事 • Mar 15cBrain A/S' (CPH:CBRAIN) P/S Is Still On The Mark Following 48% Share Price BouncecBrain A/S ( CPH:CBRAIN ) shareholders have had their patience rewarded with a 48% share price jump in the last month...お知らせ • Mar 14cBrain A/S Releases First F2 Standard Module for Government AIIn close collaboration with Danish government authorities, cBrain has designed and developed a new F2 standard module for government Artificial Intelligence (AI). The new module is called F2 AI Assistant. The release of the F2 AI Assistant module represents a milestone for cBrain, which strongly supports cBrains growth plan. It extends the F2 digital platform and initiates a new product line of AI-based software modules and extensions. F2 AI Assistant is designed for government and operates on premise. Fully integrated with F2 and delivered as a standard extension module, F2 AI Assistant offers government organizations a fast track to leverage AI while eliminating numerous issues related to personal data and security. The first version of F2 AI Assistant offers F2 users government-specific functionality out-of-the-box. This includes text summary, drafting news articles, translation services, theme-based rewriting, correcting documents, and drafting memos. Integrated seamlessly into the standard F2 user interface, F2 AI Assistant supports and helps government case workers and managers, within the context of their daily work routines. Based on large language models (LLM's) and generative AI, the F2 AI Assistant is offered as an extension module for the F2 digital platform. F2 AI Assistant will be released as part of F2 version 11.3, which is scheduled for release 15. April 2024. F2 AI Assistant extension module is part of the F2 standard software, which makes it instantly available without any additional work. Designed for government usage and delivered as an F2 extension module, F2 AI AI Assistant thereby offers government organizations a secure and fast track to deploy AI functionality. While AI offers huge potential for government, including improvements in productivity, work quality, and better citizen services, government organizations often struggle to deploy AI due to concerns regarding the handling of personal data and information security issues. Based on cBrain technology, the F2 AI assistant is built as a fully integrated part of the F2 digital platform and operates on premise. By directly accessing government data stored within the F2 database, without utilizing any public services or sharing any data externally, the F2 AI Assistant ensures the protection of personal data and addresses information security concerns. With its technical design, the F2 AI Assistant effectively eliminates many issues concerning personal data and information security. From a security point of view F2 AI Assistant thereby represents a significant breakthrough with respect to government AI usage. In August 2023, cBrain announced its AI for government initiative. This included research based on a sandbox approach, which allows individual government authorities to investigate and test specific use cases while using their own case-type specific data. During the autumn of 2023, cBrain delivered a number of individual sandbox projects. Working with F2 user organizations like the Danish Environmental Protection Agency and the Danish Ministry of Digital Government and gender Equality, the first version of the F2 AI Assistant is based on inspiration and learnings from these projects. For cBrain, the release of F2 AI Assistant represents an important software milestone. It broadens the F2 digital platform and opens a new product line of AI based software modules and extensions. With the release of the F2 AI assistant, cBrain now offers governments one fully integrated digital platform which supports case management and compliance, communication, workflows, as well as AI. cBrain is working to further develop its AI technology. In parallel, cBrain is working with externally available AI technologies to build other types of AI offerings. For cBrain, the launch of the F2 AI Assistant represents a crucial first step under the AI for government initiative, while the company continues to work on future AI products to be released as part of the F2 digitalplatform.分析記事 • Mar 14Why We Like The Returns At cBrain (CPH:CBRAIN)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Price Target Changed • Mar 07Price target increased by 16% to kr.220Up from kr.190, the current price target is provided by 1 analyst. New target price is 36% below last closing price of kr.345. Stock is up 147% over the past year. The company is forecast to post earnings per share of kr.4.64 for next year compared to kr.3.23 last year.Declared Dividend • Feb 26Dividend increased to kr.0.28Dividend of kr.0.28 is 33% higher than last year. Ex-date: 25th April 2024 Payment date: 29th April 2024 Dividend yield will be 0.09%, which is lower than the industry average of 0.8%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 9%.分析記事 • Feb 25Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Feb 25Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: kr.3.16 (up from kr.1.96 in FY 2022). Revenue: kr.239.2m (up 27% from FY 2022). Net income: kr.63.2m (up 65% from FY 2022). Profit margin: 26% (up from 20% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 23cBrain A/S Provides Revenue Guidance for the Year 2024cBrain A/S provided revenue guidance for the year 2024. The company revenue is divided into software and services. In 2024, the company expects that software revenue will count for approximately 80% of total revenue. Based on strong growth of software revenue, driven by subscriptions as well as one-time licenses, and an unchanged level of services revenue, the company forecast revenue growth of 20-25% in 2024.お知らせ • Feb 22cBrain A/S Announces DividendcBrain A/S announced the dividend paid out to investors by 33%, thereby paying out a dividend of DKK 0.28 per share.お知らせ • Jan 16cBrain A/S Upgrades Earnings Guidance for the Year 2023cBrain A/S provided earning guidance for the year 2023. For the year, Consequently, company now upgrades total revenue growth guidance to 25%-27%, up from previous 20% - 25%, and upgrades earnings before tax (EBT) guidance to 32%-34%, up from previous 20%-25%.分析記事 • Jan 06Is Now The Time To Look At Buying cBrain A/S (CPH:CBRAIN)?cBrain A/S ( CPH:CBRAIN ), might not be a large cap stock, but it saw a significant share price rise of 25% in the past...Valuation Update With 7 Day Price Move • Jan 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr.215, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 27x in the Software industry in Europe. Total loss to shareholders of 12% over the past three years.分析記事 • Dec 20Here's Why We Think cBrain (CPH:CBRAIN) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Nov 11Is cBrain (CPH:CBRAIN) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.198, the stock trades at a trailing P/E ratio of 69.7x. Average forward P/E is 26x in the Software industry in Europe. Total returns to shareholders of 38% over the past three years.Reported Earnings • Aug 25First half 2023 earnings released: EPS: kr.1.81 (vs kr.0.95 in 1H 2022)First half 2023 results: EPS: kr.1.81 (up from kr.0.95 in 1H 2022). Revenue: kr.131.8m (up 39% from 1H 2022). Net income: kr.36.2m (up 90% from 1H 2022). Profit margin: 28% (up from 20% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 24The Return Trends At cBrain (CPH:CBRAIN) Look PromisingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Aug 17cBrain A/S Announces AI for Government InitiativecBrain A/S has launched an AI for Government Initiative that will offer Artificial Intelligence (AI) functionality, tailor-made for government usage and seamlessly integrated with F2, enabling government organizations to inspire and learn from each other. AI for Government is a cBrain research initiative based on a sandbox approach. A sandbox is a secured customer specific environment, which simulates live government work and case processing. The sandbox allows individual government authorities to investigate and test specific use cases, while using their own case type specific data. Working in close collaboration with government entities, the initiative will lead to the introduction of new F2 products. This includes standard F2 extension modules, as well as customer specific AI functionality, that is trained based on individual customer data. Using AI to enhance government operations yields significant gains in productivity and work quality, as well as better business and citizen services. However, government's AI usage faces considerable security and compliance restrictions, including Schrems II and the General Data Protection Regulation (GDPR). To fully leverage AI's benefits, AI must support specific government data and use cases. Due to the unique F2 architecture, cBrain can offer AI functionality for government, which is difficult to achieve with today's well-known general-purpose AI services. This includes addressing compliance restrictions, as well as in-depth learning based on customer data, which will allow F2 to support customer specific case processing. During spring cBrain developed F2 to offer fully integrated AI functionality, and in parallel cBrain has developed and prepared the sandbox approach. The F2 based AI sandbox approach is now ready for customers, and cBrain has signed the two first agreements with customers. This includes a Danish ministerial department and a large Danish government agency, who will pilot AI functionality aligned with their individual needs.分析記事 • Jun 22Why cBrain A/S (CPH:CBRAIN) Could Be Worth WatchingcBrain A/S ( CPH:CBRAIN ), is not the largest company out there, but it saw a decent share price growth in the teens...Upcoming Dividend • Apr 13Upcoming dividend of kr.0.21 per share at 0.2% yieldEligible shareholders must have bought the stock before 20 April 2023. Payment date: 24 April 2023. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of Danish dividend payers (4.1%). Lower than average of industry peers (1.6%).分析記事 • Dec 21cBrain (CPH:CBRAIN) Could Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Price Target Changed • Nov 16Price target decreased to kr.185Down from kr.200, the current price target is provided by 1 analyst. New target price is 5.5% above last closing price of kr.175. Stock is down 51% over the past year. The company is forecast to post earnings per share of kr.2.14 for next year compared to kr.1.57 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Lisa Charlotte Ferbing was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Oct 07Here's Why We Think cBrain (CPH:CBRAIN) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr.132, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 24x in the Software industry in Europe. Total returns to shareholders of 316% over the past three years.分析記事 • Sep 17When Should You Buy cBrain A/S (CPH:CBRAIN)?While cBrain A/S ( CPH:CBRAIN ) might not be the most widely known stock at the moment, it saw significant share price...Price Target Changed • Sep 13Price target decreased to kr.185Down from kr.215, the current price target is provided by 1 analyst. New target price is 15% above last closing price of kr.160. Stock is down 57% over the past year. The company is forecast to post earnings per share of kr.2.27 for next year compared to kr.1.57 last year.Reported Earnings • Aug 27First half 2022 earnings released: EPS: kr.0.95 (vs kr.0.66 in 1H 2021)First half 2022 results: EPS: kr.0.95 (up from kr.0.66 in 1H 2021). Revenue: kr.95.0m (up 27% from 1H 2021). Net income: kr.19.1m (up 45% from 1H 2021). Profit margin: 20% (up from 18% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 33%, compared to a 13% growth forecast for the Software industry in Denmark. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 09Why We Like The Returns At cBrain (CPH:CBRAIN)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...分析記事 • May 10If You Like EPS Growth Then Check Out cBrain (CPH:CBRAIN) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Lisa Ferbing was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 22Upcoming dividend of kr.0.17 per shareEligible shareholders must have bought the stock before 29 April 2022. Payment date: 03 May 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of Danish dividend payers (5.8%). Lower than average of industry peers (1.5%).Major Estimate Revision • Mar 12Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from kr.1.31 to kr.1.59. Revenue forecast steady at kr.154.7m. Net income forecast to grow 98% next year vs 26% growth forecast for Software industry in Denmark. Consensus price target of kr.215 unchanged from last update. Share price was steady at kr.196 over the past week.収支内訳cBrain の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史CPSE:CBRAIN 収益、費用、利益 ( )DKK Millions日付収益収益G+A経費研究開発費31 Dec 252514337030 Sep 252565037030 Jun 252615736031 Mar 252646137031 Dec 242686538030 Sep 242576237030 Jun 242475937031 Mar 242436136031 Dec 232396336030 Sep 232325935030 Jun 232255635031 Mar 232064732031 Dec 221883829030 Sep 221813825030 Jun 221753722031 Mar 221653421031 Dec 211553120030 Sep 211462521030 Jun 211382022031 Mar 211291821031 Dec 201201620030 Sep 201141412030 Jun 20108135031 Mar 201021112031 Dec 1996820030 Sep 1994834030 Jun 1991749031 Mar 1987550031 Dec 1883251030 Sep 1882251030 Jun 1880150031 Mar 1880448031 Dec 1781746030 Sep 1777643030 Jun 1773641031 Mar 1772740031 Dec 1672839030 Sep 16711038030 Jun 16711237031 Mar 16701236031 Dec 15691334030 Sep 15661233030 Jun 156412320質の高い収益: CBRAINは 高品質の収益 を持っています。利益率の向上: CBRAINの現在の純利益率 (17.2%)は、昨年(24.2%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CBRAINの収益は過去 5 年間で年間19.5%増加しました。成長の加速: CBRAINは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: CBRAINは過去 1 年間で収益成長率がマイナス ( -33.5% ) となったため、 Software業界平均 ( 10.6% ) と比較することが困難です。株主資本利益率高いROE: CBRAINの 自己資本利益率 ( 13.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 10:25終値2026/05/29 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋cBrain A/S 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関null nullABG Sundal CollierAlexander BorreskovCarnegie Investment Bank ABMads QuistgaardDNB Carnegie
お知らせ • Feb 19+ 4 more updatescBrain A/S to Report Fiscal Year 2026 Results on Feb 25, 2027cBrain A/S announced that they will report fiscal year 2026 results on Feb 25, 2027
Reported Earnings • Aug 25First half 2025 earnings: EPS and revenues miss analyst expectationsFirst half 2025 results: EPS: kr.1.21 (down from kr.1.59 in 1H 2024). Revenue: kr.132.3m (down 4.9% from 1H 2024). Net income: kr.24.1m (down 24% from 1H 2024). Profit margin: 18% (down from 23% in 1H 2024). Revenue missed analyst estimates by 8.7%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 21+ 2 more updatescBrain A/S to Report Q3, 2025 Results on Nov 05, 2025cBrain A/S announced that they will report Q3, 2025 results at 9:00 AM, Central European Standard Time on Nov 05, 2025
Reported Earnings • Feb 24Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr.3.24 (up from kr.3.23 in FY 2023). Revenue: kr.267.8m (up 12% from FY 2023). Net income: kr.64.8m (up 2.6% from FY 2023). Profit margin: 24% (down from 26% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.3%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 26First half 2024 earnings released: EPS: kr.1.59 (vs kr.1.81 in 1H 2023)First half 2024 results: EPS: kr.1.59 (down from kr.1.81 in 1H 2023). Revenue: kr.139.2m (up 5.6% from 1H 2023). Net income: kr.31.8m (down 12% from 1H 2023). Profit margin: 23% (down from 28% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
お知らせ • Aug 21+ 1 more updatecBrain A/S to Report Q3, 2024 Results on Nov 07, 2024cBrain A/S announced that they will report Q3, 2024 results on Nov 07, 2024
お知らせ • May 02cBrain A/S Reiterates Earnings Guidance for 2026cBrain A/S reiterated earnings guidance for 2026. The company reiterates its expectation of revenue growth of 10–15% for 2026.
お知らせ • Apr 30cBrain A/S Approves Annual Dividend For the year 2025cBrain A/S at its ordinary general meeting held on April 29, 2026 approved dividend of DKK 1.00 per share .
Declared Dividend • Apr 29Dividend increased to kr.1.00Dividend of kr.1.00 is 56% higher than last year. Ex-date: 30th April 2026 Payment date: 4th May 2026 Dividend yield will be 1.5%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 129% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.72.60, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Software industry in Europe. Total loss to shareholders of 46% over the past three years.
New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.7% average weekly change).
お知らせ • Feb 20+ 1 more updatecBrain A/S Proposes Dividend in 2025cBrain A/S announced the board of directors proposed a 56% increase in the dividend to DKK 1.00 per share in 2025, up from DKK 0.64 per share in 2024. This corresponds to a total dividend payment of DKK 20 million, compared to DKK 13 million in 2024.
お知らせ • Feb 19+ 4 more updatescBrain A/S to Report Fiscal Year 2026 Results on Feb 25, 2027cBrain A/S announced that they will report fiscal year 2026 results on Feb 25, 2027
分析記事 • Jan 21This Analyst Just Downgraded Their cBrain A/S (CPH:CBRAIN) EPS ForecastsOne thing we could say about the covering analyst on cBrain A/S ( CPH:CBRAIN ) - they aren't optimistic, having just...
Major Estimate Revision • Jan 20Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr.279.5m to kr.250.2m. EPS estimate fell from kr.2.95 to kr.1.82 per share. Net income forecast to shrink 26% next year vs 21% growth forecast for Software industry in Denmark . Consensus price target down from kr.160 to kr.105. Share price fell 12% to kr.86.50 over the past week.
お知らせ • Jan 19cBrain A/S Provides Earnings Guidance for the Year of 2026cBrain A/S provided earnings guidance for the year of 2026. For the year, the company forecast revenue of DKK 275 million to DKK 290 million, corresponding to organically revenue growth of 10% to 15% in 2026, with an EBT margin (earnings before tax) of 15%–20%. The 2026 forecast is based on revenue growth driven by expansion within selected market segments, working with partners, and by increased sales to existing customers. The shift toward partner-led sales is expected to accelerate throughout the 2026-2028 plan period as partner training and support structures are developed.
分析記事 • Jan 13With A 26% Price Drop For cBrain A/S (CPH:CBRAIN) You'll Still Get What You Pay ForTo the annoyance of some shareholders, cBrain A/S ( CPH:CBRAIN ) shares are down a considerable 26% in the last month...
分析記事 • Dec 23cBrain (CPH:CBRAIN) Is Investing Its Capital With Increasing EfficiencyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Buy Or Sell Opportunity • Dec 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to kr.134. The fair value is estimated to be kr.170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 48% in 2 years. Earnings are forecast to grow by 80% in the next 2 years.
Price Target Changed • Nov 22Price target decreased by 22% to kr.160Down from kr.205, the current price target is provided by 1 analyst. New target price is 15% above last closing price of kr.139. Stock is down 31% over the past year. The company is forecast to post earnings per share of kr.2.95 for next year compared to kr.3.31 last year.
分析記事 • Nov 22cBrain A/S' (CPH:CBRAIN) 28% Cheaper Price Remains In Tune With EarningsThe cBrain A/S ( CPH:CBRAIN ) share price has fared very poorly over the last month, falling by a substantial 28%. The...
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr.158, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 22x in the Software industry in Europe. Total loss to shareholders of 4.3% over the past three years.
Buy Or Sell Opportunity • Oct 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to kr.159. The fair value is estimated to be kr.201, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 71% in 2 years. Earnings are forecast to grow by 111% in the next 2 years.
お知らせ • Oct 24+ 1 more updatecBrain A/S Provides Earnings Guidance for the Second Half of 2025cBrain A/S provided earnings guidance for the second half of 2025 . Company expected revenue growth of 5%-15% in the second half of 2025 .
分析記事 • Oct 08Investors Appear Satisfied With cBrain A/S' (CPH:CBRAIN) ProspectscBrain A/S' ( CPH:CBRAIN ) price-to-earnings (or "P/E") ratio of 68.6x might make it look like a strong sell right now...
Reported Earnings • Aug 25First half 2025 earnings: EPS and revenues miss analyst expectationsFirst half 2025 results: EPS: kr.1.21 (down from kr.1.59 in 1H 2024). Revenue: kr.132.3m (down 4.9% from 1H 2024). Net income: kr.24.1m (down 24% from 1H 2024). Profit margin: 18% (down from 23% in 1H 2024). Revenue missed analyst estimates by 8.7%. Earnings per share (EPS) also missed analyst estimates by 33%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 21+ 2 more updatescBrain A/S to Report Q3, 2025 Results on Nov 05, 2025cBrain A/S announced that they will report Q3, 2025 results at 9:00 AM, Central European Standard Time on Nov 05, 2025
Buy Or Sell Opportunity • Aug 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to kr.233. The fair value is estimated to be kr.193, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.
分析記事 • Jul 18At kr.224, Is cBrain A/S (CPH:CBRAIN) Worth Looking At Closely?cBrain A/S ( CPH:CBRAIN ), is not the largest company out there, but it received a lot of attention from a substantial...
New Risk • Jul 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Danish stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr.203, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 23x in the Software industry in Europe. Total returns to shareholders of 23% over the past three years.
お知らせ • Apr 30Cbrain A/S Approves Annual DividendcBrain A/S in its ordinary general meeting held on April 29, 2025 approved dividend of DKK 0.64 per share.
分析記事 • Apr 23Here's Why cBrain A/S' (CPH:CBRAIN) CEO Compensation Is The Least Of Shareholders ConcernsKey Insights cBrain to hold its Annual General Meeting on 29th of April Salary of kr.2.22m is part of CEO Per Knudsen's...
Upcoming Dividend • Apr 23Upcoming dividend of kr.0.64 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 02 May 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Danish dividend payers (4.9%). Lower than average of industry peers (1.1%).
お知らせ • Apr 01cBrain A/S, Annual General Meeting, Apr 29, 2025cBrain A/S, Annual General Meeting, Apr 29, 2025, at 16:00 Romance Standard Time. Location: kalkbraenderilobskaj, 2, 2100 copenhagen o., Denmark
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 26%After last week's 26% share price gain to kr.176, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 20x in the Software industry in Europe. Total loss to shareholders of 17% over the past three years.
分析記事 • Mar 08One Analyst Just Shaved Their cBrain A/S (CPH:CBRAIN) Forecasts DramaticallyMarket forces rained on the parade of cBrain A/S ( CPH:CBRAIN ) shareholders today, when the covering analyst...
Major Estimate Revision • Mar 07Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr.359.3m to kr.318.6m. EPS estimate fell from kr.5.34 to kr.3.86 per share. Net income forecast to grow 16% next year vs 29% growth forecast for Software industry in Denmark. Consensus price target down from kr.205 to kr.150. Share price rose 3.3% to kr.143 over the past week.
Price Target Changed • Mar 06Price target decreased by 27% to kr.150Down from kr.205, the current price target is provided by 1 analyst. New target price is 5.6% above last closing price of kr.142. Stock is down 60% over the past year. The company is forecast to post earnings per share of kr.3.86 for next year compared to kr.3.31 last year.
分析記事 • Feb 24cBrain A/S' (CPH:CBRAIN) Share Price Is Still Matching Investor Opinion Despite 31% SlumpcBrain A/S ( CPH:CBRAIN ) shareholders that were waiting for something to happen have been dealt a blow with a 31...
Reported Earnings • Feb 24Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: kr.3.24 (up from kr.3.23 in FY 2023). Revenue: kr.267.8m (up 12% from FY 2023). Net income: kr.64.8m (up 2.6% from FY 2023). Profit margin: 24% (down from 26% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.3%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Declared Dividend • Feb 23Dividend increased to kr.0.64Dividend of kr.0.64 is 129% higher than last year. Ex-date: 30th April 2025 Payment date: 2nd May 2025 Dividend yield will be 0.5%, which is lower than the industry average of 0.8%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 11%.
お知らせ • Feb 22cBrain A/S Provides Earnings Guidance for the Year 2025cBrain A/S provided earnings guidance for the year 2025. With limited visibility, cBrain forecasts expected revenue growth in 2025 of 10-15% and earnings before tax (EBT) of 18-23%.
お知らせ • Feb 21cBrain A/S announces Annual dividend, payable on May 02, 2025cBrain A/S announced Annual dividend of DKK 0.6400 per share payable on May 02, 2025, ex-date on April 30, 2025 and record date on May 01, 2025.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to kr.151, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 20x in the Software industry in Europe. Total loss to shareholders of 17% over the past three years.
Price Target Changed • Jan 08Price target decreased by 13% to kr.193Down from kr.220, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr.185. Stock is down 18% over the past year. The company is forecast to post earnings per share of kr.3.30 for next year compared to kr.3.23 last year.
New Risk • Jan 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Danish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Major Estimate Revision • Nov 17Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from kr.300.2m to kr.275.2m. EPS estimate also fell from kr.4.09 per share to kr.3.30 per share. Net income forecast to grow 44% next year vs 30% growth forecast for Software industry in Denmark. Consensus price target down from kr.220 to kr.205. Share price was steady at kr.203 over the past week.
Price Target Changed • Nov 16Price target decreased by 8.9% to kr.205Down from kr.225, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of kr.203. Stock is down 12% over the past year. The company is forecast to post earnings per share of kr.3.30 for next year compared to kr.3.23 last year.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr.202, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 19x in the Software industry in Europe. Total loss to shareholders of 45% over the past three years.
お知らせ • Nov 07cBrain A/S Provides Earnings Guidance for the Year 2024cBrain A/S provided earnings guidance for the year 2024. For the period, the company forecasts revenue growth of 10%-15% and earnings before tax (EBT) of 24%-30%.
分析記事 • Oct 31cBrain (CPH:CBRAIN) Is Investing Its Capital With Increasing EfficiencyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr.203, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 18x in the Software industry in Europe. Total loss to shareholders of 53% over the past three years.
Reported Earnings • Aug 26First half 2024 earnings released: EPS: kr.1.59 (vs kr.1.81 in 1H 2023)First half 2024 results: EPS: kr.1.59 (down from kr.1.81 in 1H 2023). Revenue: kr.139.2m (up 5.6% from 1H 2023). Net income: kr.31.8m (down 12% from 1H 2023). Profit margin: 23% (down from 28% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
分析記事 • Aug 22If EPS Growth Is Important To You, cBrain (CPH:CBRAIN) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
お知らせ • Aug 21+ 1 more updatecBrain A/S to Report Q3, 2024 Results on Nov 07, 2024cBrain A/S announced that they will report Q3, 2024 results on Nov 07, 2024
分析記事 • Jun 12Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr.257, the stock trades at a forward P/E ratio of 55x. Average forward P/E is 19x in the Software industry in Europe. Total loss to shareholders of 5.4% over the past three years.
分析記事 • May 01cBrain A/S (CPH:CBRAIN) Shares Slammed 26% But Getting In Cheap Might Be Difficult RegardlesscBrain A/S ( CPH:CBRAIN ) shares have retraced a considerable 26% in the last month, reversing a fair amount of their...
お知らせ • Apr 25cBrain A/S Approves DividendcBrain A/S at its ordinary general meeting held on April 24, 2024, approved dividend of DKK 0.28 per share.
お知らせ • Apr 24cBrain A/S Provides Earnings Guidance for the Year 2024cBrain A/S provided earnings guidance for the year 2024. The company maintains its expectations for 2024, forecasting full-year revenue growth of 20-25%.
Upcoming Dividend • Apr 18Upcoming dividend of kr.0.28 per shareEligible shareholders must have bought the stock before 25 April 2024. Payment date: 29 April 2024. Payout ratio is a comfortable 8.7% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of Danish dividend payers (5.5%). Lower than average of industry peers (1.2%).
お知らせ • Mar 22cBrain A/S, Annual General Meeting, Apr 24, 2024cBrain A/S, Annual General Meeting, Apr 24, 2024, at 16:00 Central European Standard Time. Location: Kalkbrænderiløbskaj, 2 2100 Copenhagen Denmark Agenda: To consider the Board of Directors' report on the Company’s activities in the past year; to consider presentation of the audited annual report for adoption and resolution regarding discharge for the Management and the Board of Directors; to consider decision on appropriation of profit or covering of loss according to the approved annual report; to consider election of members to the Board of Directors; to consider election of auditor; and to transact other business.
分析記事 • Mar 15cBrain A/S' (CPH:CBRAIN) P/S Is Still On The Mark Following 48% Share Price BouncecBrain A/S ( CPH:CBRAIN ) shareholders have had their patience rewarded with a 48% share price jump in the last month...
お知らせ • Mar 14cBrain A/S Releases First F2 Standard Module for Government AIIn close collaboration with Danish government authorities, cBrain has designed and developed a new F2 standard module for government Artificial Intelligence (AI). The new module is called F2 AI Assistant. The release of the F2 AI Assistant module represents a milestone for cBrain, which strongly supports cBrains growth plan. It extends the F2 digital platform and initiates a new product line of AI-based software modules and extensions. F2 AI Assistant is designed for government and operates on premise. Fully integrated with F2 and delivered as a standard extension module, F2 AI Assistant offers government organizations a fast track to leverage AI while eliminating numerous issues related to personal data and security. The first version of F2 AI Assistant offers F2 users government-specific functionality out-of-the-box. This includes text summary, drafting news articles, translation services, theme-based rewriting, correcting documents, and drafting memos. Integrated seamlessly into the standard F2 user interface, F2 AI Assistant supports and helps government case workers and managers, within the context of their daily work routines. Based on large language models (LLM's) and generative AI, the F2 AI Assistant is offered as an extension module for the F2 digital platform. F2 AI Assistant will be released as part of F2 version 11.3, which is scheduled for release 15. April 2024. F2 AI Assistant extension module is part of the F2 standard software, which makes it instantly available without any additional work. Designed for government usage and delivered as an F2 extension module, F2 AI AI Assistant thereby offers government organizations a secure and fast track to deploy AI functionality. While AI offers huge potential for government, including improvements in productivity, work quality, and better citizen services, government organizations often struggle to deploy AI due to concerns regarding the handling of personal data and information security issues. Based on cBrain technology, the F2 AI assistant is built as a fully integrated part of the F2 digital platform and operates on premise. By directly accessing government data stored within the F2 database, without utilizing any public services or sharing any data externally, the F2 AI Assistant ensures the protection of personal data and addresses information security concerns. With its technical design, the F2 AI Assistant effectively eliminates many issues concerning personal data and information security. From a security point of view F2 AI Assistant thereby represents a significant breakthrough with respect to government AI usage. In August 2023, cBrain announced its AI for government initiative. This included research based on a sandbox approach, which allows individual government authorities to investigate and test specific use cases while using their own case-type specific data. During the autumn of 2023, cBrain delivered a number of individual sandbox projects. Working with F2 user organizations like the Danish Environmental Protection Agency and the Danish Ministry of Digital Government and gender Equality, the first version of the F2 AI Assistant is based on inspiration and learnings from these projects. For cBrain, the release of F2 AI Assistant represents an important software milestone. It broadens the F2 digital platform and opens a new product line of AI based software modules and extensions. With the release of the F2 AI assistant, cBrain now offers governments one fully integrated digital platform which supports case management and compliance, communication, workflows, as well as AI. cBrain is working to further develop its AI technology. In parallel, cBrain is working with externally available AI technologies to build other types of AI offerings. For cBrain, the launch of the F2 AI Assistant represents a crucial first step under the AI for government initiative, while the company continues to work on future AI products to be released as part of the F2 digitalplatform.
分析記事 • Mar 14Why We Like The Returns At cBrain (CPH:CBRAIN)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Price Target Changed • Mar 07Price target increased by 16% to kr.220Up from kr.190, the current price target is provided by 1 analyst. New target price is 36% below last closing price of kr.345. Stock is up 147% over the past year. The company is forecast to post earnings per share of kr.4.64 for next year compared to kr.3.23 last year.
Declared Dividend • Feb 26Dividend increased to kr.0.28Dividend of kr.0.28 is 33% higher than last year. Ex-date: 25th April 2024 Payment date: 29th April 2024 Dividend yield will be 0.09%, which is lower than the industry average of 0.8%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 9%.
分析記事 • Feb 25Here's Why cBrain (CPH:CBRAIN) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Feb 25Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: kr.3.16 (up from kr.1.96 in FY 2022). Revenue: kr.239.2m (up 27% from FY 2022). Net income: kr.63.2m (up 65% from FY 2022). Profit margin: 26% (up from 20% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Software industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 23cBrain A/S Provides Revenue Guidance for the Year 2024cBrain A/S provided revenue guidance for the year 2024. The company revenue is divided into software and services. In 2024, the company expects that software revenue will count for approximately 80% of total revenue. Based on strong growth of software revenue, driven by subscriptions as well as one-time licenses, and an unchanged level of services revenue, the company forecast revenue growth of 20-25% in 2024.
お知らせ • Feb 22cBrain A/S Announces DividendcBrain A/S announced the dividend paid out to investors by 33%, thereby paying out a dividend of DKK 0.28 per share.
お知らせ • Jan 16cBrain A/S Upgrades Earnings Guidance for the Year 2023cBrain A/S provided earning guidance for the year 2023. For the year, Consequently, company now upgrades total revenue growth guidance to 25%-27%, up from previous 20% - 25%, and upgrades earnings before tax (EBT) guidance to 32%-34%, up from previous 20%-25%.
分析記事 • Jan 06Is Now The Time To Look At Buying cBrain A/S (CPH:CBRAIN)?cBrain A/S ( CPH:CBRAIN ), might not be a large cap stock, but it saw a significant share price rise of 25% in the past...
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr.215, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 27x in the Software industry in Europe. Total loss to shareholders of 12% over the past three years.
分析記事 • Dec 20Here's Why We Think cBrain (CPH:CBRAIN) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Nov 11Is cBrain (CPH:CBRAIN) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.198, the stock trades at a trailing P/E ratio of 69.7x. Average forward P/E is 26x in the Software industry in Europe. Total returns to shareholders of 38% over the past three years.
Reported Earnings • Aug 25First half 2023 earnings released: EPS: kr.1.81 (vs kr.0.95 in 1H 2022)First half 2023 results: EPS: kr.1.81 (up from kr.0.95 in 1H 2022). Revenue: kr.131.8m (up 39% from 1H 2022). Net income: kr.36.2m (up 90% from 1H 2022). Profit margin: 28% (up from 20% in 1H 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 24The Return Trends At cBrain (CPH:CBRAIN) Look PromisingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Aug 17cBrain A/S Announces AI for Government InitiativecBrain A/S has launched an AI for Government Initiative that will offer Artificial Intelligence (AI) functionality, tailor-made for government usage and seamlessly integrated with F2, enabling government organizations to inspire and learn from each other. AI for Government is a cBrain research initiative based on a sandbox approach. A sandbox is a secured customer specific environment, which simulates live government work and case processing. The sandbox allows individual government authorities to investigate and test specific use cases, while using their own case type specific data. Working in close collaboration with government entities, the initiative will lead to the introduction of new F2 products. This includes standard F2 extension modules, as well as customer specific AI functionality, that is trained based on individual customer data. Using AI to enhance government operations yields significant gains in productivity and work quality, as well as better business and citizen services. However, government's AI usage faces considerable security and compliance restrictions, including Schrems II and the General Data Protection Regulation (GDPR). To fully leverage AI's benefits, AI must support specific government data and use cases. Due to the unique F2 architecture, cBrain can offer AI functionality for government, which is difficult to achieve with today's well-known general-purpose AI services. This includes addressing compliance restrictions, as well as in-depth learning based on customer data, which will allow F2 to support customer specific case processing. During spring cBrain developed F2 to offer fully integrated AI functionality, and in parallel cBrain has developed and prepared the sandbox approach. The F2 based AI sandbox approach is now ready for customers, and cBrain has signed the two first agreements with customers. This includes a Danish ministerial department and a large Danish government agency, who will pilot AI functionality aligned with their individual needs.
分析記事 • Jun 22Why cBrain A/S (CPH:CBRAIN) Could Be Worth WatchingcBrain A/S ( CPH:CBRAIN ), is not the largest company out there, but it saw a decent share price growth in the teens...
Upcoming Dividend • Apr 13Upcoming dividend of kr.0.21 per share at 0.2% yieldEligible shareholders must have bought the stock before 20 April 2023. Payment date: 24 April 2023. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 0.2%. Lower than top quartile of Danish dividend payers (4.1%). Lower than average of industry peers (1.6%).
分析記事 • Dec 21cBrain (CPH:CBRAIN) Could Become A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Price Target Changed • Nov 16Price target decreased to kr.185Down from kr.200, the current price target is provided by 1 analyst. New target price is 5.5% above last closing price of kr.175. Stock is down 51% over the past year. The company is forecast to post earnings per share of kr.2.14 for next year compared to kr.1.57 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Lisa Charlotte Ferbing was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Oct 07Here's Why We Think cBrain (CPH:CBRAIN) Is Well Worth WatchingIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr.132, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 24x in the Software industry in Europe. Total returns to shareholders of 316% over the past three years.
分析記事 • Sep 17When Should You Buy cBrain A/S (CPH:CBRAIN)?While cBrain A/S ( CPH:CBRAIN ) might not be the most widely known stock at the moment, it saw significant share price...
Price Target Changed • Sep 13Price target decreased to kr.185Down from kr.215, the current price target is provided by 1 analyst. New target price is 15% above last closing price of kr.160. Stock is down 57% over the past year. The company is forecast to post earnings per share of kr.2.27 for next year compared to kr.1.57 last year.
Reported Earnings • Aug 27First half 2022 earnings released: EPS: kr.0.95 (vs kr.0.66 in 1H 2021)First half 2022 results: EPS: kr.0.95 (up from kr.0.66 in 1H 2021). Revenue: kr.95.0m (up 27% from 1H 2021). Net income: kr.19.1m (up 45% from 1H 2021). Profit margin: 20% (up from 18% in 1H 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 33%, compared to a 13% growth forecast for the Software industry in Denmark. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 83% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 09Why We Like The Returns At cBrain (CPH:CBRAIN)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
分析記事 • May 10If You Like EPS Growth Then Check Out cBrain (CPH:CBRAIN) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Lisa Ferbing was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 22Upcoming dividend of kr.0.17 per shareEligible shareholders must have bought the stock before 29 April 2022. Payment date: 03 May 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of Danish dividend payers (5.8%). Lower than average of industry peers (1.5%).
Major Estimate Revision • Mar 12Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from kr.1.31 to kr.1.59. Revenue forecast steady at kr.154.7m. Net income forecast to grow 98% next year vs 26% growth forecast for Software industry in Denmark. Consensus price target of kr.215 unchanged from last update. Share price was steady at kr.196 over the past week.