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Netcompany Group A/SCPSE:NETC Voorraadrapport

Marktkapitalisatie DKK 13.7b
Prijs aandeel
DKK 304.40
DKK 398
23.5% ondergewaardeerd intrinsieke korting
1Y4.7%
7D-8.1%
1D
Portefeuillewaarde
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Netcompany Group A/S

CPSE:NETC Voorraadrapport

Marktkapitalisatie: DKK 13.7b

NETC Community Fair Values

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Netcompany Group A/S Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Netcompany Group
Historische aandelenkoersen
Huidige aandelenkoersDKK 305.20
52 Week HoogtepuntDKK 404.40
52 Week LaagDKK 229.00
Bèta0.74
1 maand verandering-9.76%
3 maanden verandering-6.21%
1 Jaar Verandering4.66%
3 jaar verandering12.62%
5 jaar verandering-56.68%
Verandering sinds IPO51.84%

Recent nieuws en updates

Narratiefupdate Jun 04

NETC: Share Buyback And Margin Outlook Will Shape Future Repricing

Analysts have lifted their price target on Netcompany Group by DKK 5 to DKK 398, citing updated assumptions around discount rates, profit margins and forward P/E expectations. What's in the News Netcompany Group A/S has launched a share buyback programme of up to DKK 750 million, allowing the repurchase of up to 3,250,000 shares between 3 February 2026 and no later than 29 January 2027, with the aim of optimizing its capital structure and meeting share-based incentive obligations.
Analyseartikel May 14

There May Be Reason For Hope In Netcompany Group's (CPH:NETC) Disappointing Earnings

Investors were disappointed with the weak earnings posted by Netcompany Group A/S ( CPH:NETC ). While the headline...
Analyseartikel May 08

Earnings Update: Netcompany Group A/S (CPH:NETC) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

The quarterly results for Netcompany Group A/S ( CPH:NETC ) were released last week, making it a good time to revisit...

Recent updates

Narratiefupdate Jun 04

NETC: Share Buyback And Margin Outlook Will Shape Future Repricing

Analysts have lifted their price target on Netcompany Group by DKK 5 to DKK 398, citing updated assumptions around discount rates, profit margins and forward P/E expectations. What's in the News Netcompany Group A/S has launched a share buyback programme of up to DKK 750 million, allowing the repurchase of up to 3,250,000 shares between 3 February 2026 and no later than 29 January 2027, with the aim of optimizing its capital structure and meeting share-based incentive obligations.
Analyseartikel May 14

There May Be Reason For Hope In Netcompany Group's (CPH:NETC) Disappointing Earnings

Investors were disappointed with the weak earnings posted by Netcompany Group A/S ( CPH:NETC ). While the headline...
Analyseartikel May 08

Earnings Update: Netcompany Group A/S (CPH:NETC) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

The quarterly results for Netcompany Group A/S ( CPH:NETC ) were released last week, making it a good time to revisit...
Narratiefupdate Apr 28

NETC: Recent Rating Shifts And Board Actions Will Shape Future Repricing

Netcompany Group's analyst price target has shifted from DKK 385 to about DKK 397, with analysts citing updated fair value estimates and minor adjustments to discount rate, growth, margin, and P/E assumptions following recent target increases from major banks. Analyst Commentary Recent target changes around DKK 397 reflect fresh research updates, including a DKK 13 uplift from Morgan Stanley, a DKK 40 move at Deutsche Bank and an upgrade from SEB Equities.
Narratiefupdate Apr 12

NETC: Mixed Rating Shifts And Governance Moves Will Shape Future Re Rating

Analysts have nudged the Netcompany Group fair value estimate slightly higher to DKK 385.00. This reflects updated assumptions for discount rate, profit margin, and future P/E after a series of recent price target revisions and rating changes on the stock.
Narratiefupdate Mar 27

NETC: Mixed Rating Shifts Will Shape Future Re Rating Outlook

Netcompany Group's updated analyst price target has shifted slightly higher to about DKK 383, with analysts pointing to a modestly lower discount rate, stable revenue growth assumptions and a slightly stronger profit margin outlook, which is reflected in a marginally lower future P/E expectation. Analyst Commentary Recent research on Netcompany Group reflects a mix of optimism and caution, with several firms updating ratings and price targets in a short span.
Narratiefupdate Mar 12

NETC: Higher Future P E Multiple Will Support Re Rating Outlook

Analysts have nudged their DKK-based price targets for Netcompany higher, with one move of DKK 40 standing out. This is supported by views that the group can justify a slightly richer future P/E multiple despite some flagged short term earnings risk.
Narratiefupdate Feb 26

NETC: 2026 Guidance And Higher P E Multiple Will Support Re Rating

Analysts have lifted their DKK price targets on Netcompany Group by DKK 40 to DKK 365 and to DKK 332 in recent updates, reflecting revised views on earnings risk and sector positioning, while our fair value estimate remains unchanged. Analyst Commentary Recent research highlights a mix of optimism and caution around Netcompany Group, with price targets clustered around DKK 332 and DKK 365 as analysts reassess both earnings risk and the company’s position within European software and IT services.
Narratiefupdate Feb 09

NETC: 2026 Guidance And Higher P E Multiple May Support Re Rating

Narrative Update: Netcompany Group The updated analyst price target for Netcompany Group moves to DKK 380.29 from DKK 374.57, as analysts factor in Street research that pairs higher DKK-based targets with a more cautious view on near term earnings risk, slightly higher discount rates, lower revenue growth and profit margin assumptions, and a higher future P/E multiple. Analyst Commentary Recent Street research on Netcompany Group shows a mix of optimism and caution, with several firms adjusting ratings and price targets to reflect shifting views on earnings risk, execution and valuation.
Analyseartikel Feb 07

Netcompany Group A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shareholders might have noticed that Netcompany Group A/S ( CPH:NETC ) filed its full-year result this time last week...
Narratiefupdate Jan 25

NETC: Buybacks And Guidance Reset Will Balance Mixed Rating Downgrades

Narrative Update The analyst price target for Netcompany Group has been revised from DKK 365.29 to DKK 374.57. Analysts cite modest tweaks to growth, margin and discount rate assumptions.
Narratiefupdate Jan 10

NETC: Stable Outlook And Updated Market View Will Support Measured Upside

Analysts have raised their price target on Netcompany Group to DKK 320 from DKK 290, reflecting updated views on valuation while keeping broader assumptions around growth, margins and P/E largely unchanged. Analyst Commentary Analysts lifting the price target to DKK 320 while keeping a Neutral stance signals a more refined view of what they think the shares are worth today, without a clear tilt toward either a strong buy or a strong sell view.
Analyseartikel Dec 24

Is Now The Time To Look At Buying Netcompany Group A/S (CPH:NETC)?

While Netcompany Group A/S ( CPH:NETC ) might not have the largest market cap around , it saw a significant share price...
Narratiefupdate Dec 16

NETC: Stable Margins And Project Visibility Will Support Measured Upside Ahead

Narrative Update The analyst price target for Netcompany Group has been nudged higher to approximately DKK 365 from about DKK 362. Analysts have modestly refined their fair value assumptions and slightly lowered discount rates while maintaining broadly unchanged growth and margin expectations.
Analyseartikel Dec 08

We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Narratiefupdate Dec 02

NETC: Modest Margin Improvements Will Support Measured Profitability Outlook Going Forward

Analysts have slightly increased their price target for Netcompany Group, raising it from DKK 358.14 to DKK 362.43. This change is attributed to modest improvements in profit margin and is supported by recent upward revisions in market estimates.
Narratiefupdate Nov 17

NETC: Organic Revenue Guidance Update Will Boost Profitability Outlook

Analysts have raised their price target for Netcompany Group from DKK333.71 to DKK358.14, citing improved growth and profitability projections. What's in the News Netcompany Group revised its earnings guidance for 2025, raising the minimum expectation and narrowing the forecast range for full-year organic revenue growth to between 6% and 8% (Key Developments).
Analyseartikel Nov 07

Investors Can Find Comfort In Netcompany Group's (CPH:NETC) Earnings Quality

Netcompany Group A/S' ( CPH:NETC ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
Analyseartikel Nov 04

Netcompany Group A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

It's been a pretty great week for Netcompany Group A/S ( CPH:NETC ) shareholders, with its shares surging 12% to kr.323...
Narratiefupdate Nov 01

NETC: Organic Revenue Range Adjustment And Profit Margin Outlook Will Balance Risks And Opportunities

Analysts have raised their price target for Netcompany Group from DKK 325.14 to DKK 333.71. This adjustment is based on improved projected profit margins, even though expectations for revenue growth are slightly lower.
Analyseartikel Oct 31

Subdued Growth No Barrier To Netcompany Group A/S (CPH:NETC) With Shares Advancing 27%

The Netcompany Group A/S ( CPH:NETC ) share price has done very well over the last month, posting an excellent gain of...
Narratiefupdate Oct 18

Digitalization And AI Platforms Will Expand European Markets

Analysts have raised their price target for Netcompany Group from DKK 312.29 to DKK 325.14. This revision is due to improved revenue growth expectations and a slight uptick in profit margin forecasts.
Analyseartikel Sep 17

Netcompany Group A/S (CPH:NETC) Shares Could Be 38% Below Their Intrinsic Value Estimate

Key Insights Netcompany Group's estimated fair value is kr.396 based on 2 Stage Free Cash Flow to Equity Current share...
Narratiefupdate Sep 10

Digitalization And AI Platforms Will Expand European Markets

Amid virtually unchanged discount rate and consensus revenue growth forecasts, the consensus price target for Netcompany Group was revised marginally down from DKK313.00 to DKK312.29. What's in the News Maintained full-year 2025 earnings guidance, expecting organic revenue growth of 5% to 10%.
Analyseartikel Sep 01

These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel Aug 17

Netcompany Group A/S Just Missed Earnings - But Analysts Have Updated Their Models

As you might know, Netcompany Group A/S ( CPH:NETC ) recently reported its quarterly numbers. Statutory earnings per...
Analyseartikel Jul 10

Why We're Not Concerned About Netcompany Group A/S' (CPH:NETC) Share Price

When close to half the companies in Denmark have price-to-earnings ratios (or "P/E's") below 15x, you may consider...
Analyseartikel Apr 20

Why Netcompany Group A/S (CPH:NETC) Could Be Worth Watching

Netcompany Group A/S ( CPH:NETC ), might not be a large cap stock, but it received a lot of attention from a...
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Nieuw narratief Mar 18

New Contracts With Munich Airport And Forca Will Strengthen Future Outlook

The revamped go-to-market strategy and key contract wins are set to boost revenue and margin expansion by leveraging partnerships and platform utilization.
Analyseartikel Feb 26

Here's Why It's Unlikely That Netcompany Group A/S' (CPH:NETC) CEO Will See A Pay Rise This Year

Key Insights Netcompany Group's Annual General Meeting to take place on 4th of March Total pay for CEO Andre...
Analyseartikel Jan 31

Earnings Miss: Netcompany Group A/S Missed EPS By 12% And Analysts Are Revising Their Forecasts

There's been a notable change in appetite for Netcompany Group A/S ( CPH:NETC ) shares in the week since its full-year...
Analyseartikel Dec 20

Netcompany Group (CPH:NETC) Hasn't Managed To Accelerate Its Returns

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analyseartikel Nov 20

Netcompany Group A/S' (CPH:NETC) Intrinsic Value Is Potentially 46% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Netcompany Group fair value estimate is kr.507 Netcompany...
Analyseartikel Nov 03

Netcompany Group A/S (CPH:NETC) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

It's been a good week for Netcompany Group A/S ( CPH:NETC ) shareholders, because the company has just released its...
Analyseartikel Oct 07

Market Participants Recognise Netcompany Group A/S' (CPH:NETC) Earnings

Netcompany Group A/S' ( CPH:NETC ) price-to-earnings (or "P/E") ratio of 40.1x might make it look like a strong sell...
Analyseartikel Sep 20

Some Investors May Be Worried About Netcompany Group's (CPH:NETC) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analyseartikel Sep 05

We Think Netcompany Group (CPH:NETC) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Aug 17

Netcompany Group A/S (CPH:NETC) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

It's been a good week for Netcompany Group A/S ( CPH:NETC ) shareholders, because the company has just released its...
Analyseartikel Jul 13

Is Netcompany Group A/S (CPH:NETC) Trading At A 41% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Netcompany Group fair value estimate is kr.493 Netcompany...
Analyseartikel Jun 10

Netcompany Group (CPH:NETC) Will Be Hoping To Turn Its Returns On Capital Around

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analyseartikel May 25

Investors Appear Satisfied With Netcompany Group A/S' (CPH:NETC) Prospects

When close to half the companies in Denmark have price-to-earnings ratios (or "P/E's") below 15x, you may consider...
Analyseartikel Apr 18

Is Netcompany Group (CPH:NETC) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analyseartikel Apr 03

Should You Think About Buying Netcompany Group A/S (CPH:NETC) Now?

While Netcompany Group A/S ( CPH:NETC ) might not have the largest market cap around , it led the CPSE gainers with a...
Analyseartikel Feb 17

The Returns On Capital At Netcompany Group (CPH:NETC) Don't Inspire Confidence

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel Feb 02

Why Investors Shouldn't Be Surprised By Netcompany Group A/S' (CPH:NETC) 25% Share Price Surge

Despite an already strong run, Netcompany Group A/S ( CPH:NETC ) shares have been powering on, with a gain of 25% in...
Analyseartikel Jan 19

These 4 Measures Indicate That Netcompany Group (CPH:NETC) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Jan 04

Netcompany Group A/S (CPH:NETC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Netcompany Group is kr.294 based on 2 Stage Free Cash Flow to Equity Current...
Analyseartikel Dec 18

With Netcompany Group A/S (CPH:NETC) It Looks Like You'll Get What You Pay For

Netcompany Group A/S' ( CPH:NETC ) price-to-earnings (or "P/E") ratio of 25.3x might make it look like a strong sell...

Rendement voor aandeelhouders

NETCDK ITDK Markt
7D-8.1%-6.7%-0.2%
1Y4.7%1.9%-17.2%

Rendement versus industrie: NETC overtrof de Danish IT industrie, die het afgelopen jaar een rendement 1.9 % opleverde.

Rendement versus markt: NETC overtrof de Danish markt, die het afgelopen jaar een rendement opleverde van -17.2 %.

Prijsvolatiliteit

Is NETC's price volatile compared to industry and market?
NETC volatility
NETC Average Weekly Movement6.4%
IT Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in DK Market8.7%
10% least volatile stocks in DK Market2.6%

Stabiele aandelenkoers: De aandelenkoers van NETC is de afgelopen 3 maanden volatiel geweest in vergelijking met de Danish markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van NETC is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Danish.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
20008,841Andre Rogaczewskiwww.netcompany.com

Netcompany Group A/S levert bedrijfskritische IT-oplossingen aan private en publieke klanten in Denemarken, Noorwegen, het Verenigd Koninkrijk, Nederland, Griekenland, België, Luxemburg en internationaal. Het bedrijf levert verschillende platforms, zoals PULSE, een implementatieplatform voor AI-modellen in operationele contexten gecentreerd rond een realtime datafabriek voor het plannen en beheren van verstoringen; AMPLIO, een platform dat toepasbaar is op alle casemanagementdomeinen, ter ondersteuning van overgangen naar moderne IT-infrastructuur; AMI, een platform dat overheden en bedrijven in staat stelt veilige toegangs- en nalevingsoplossingen te ontwikkelen; en EASLEY, een AI-gestuurd platform voor geavanceerde natuurlijke taalverwerking in gebruikersinteractie en outputgeneratie. Het bedrijf biedt SOLON TAX, een platform voor het beheer van de fiscale levenscyclus, de inning van belastingen en de naleving van wet- en regelgeving; ERMIS, een douaneoplossing voor het stroomlijnen van import, export en transit; PERSUS, een platform voor werkgevers, verzekerden, socialezekerheidsbijdragen, pensioenen en het beheer van uitkeringen; en DX4B, waarmee financiële instellingen hun digitale aanbod kunnen creëren via web- en mobiele kanalen.

Netcompany Group A/S Samenvatting

Hoe verhouden de winst en inkomsten van Netcompany Group zich tot de beurswaarde?
NETC fundamentele statistieken
MarktkapitalisatieDKK 13.70b
Inkomsten(TTM)DKK 278.90m
Inkomsten(TTM)DKK 8.56b
49.2x
Koers/Winstverhouding
1.6x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
NETC resultatenrekening (TTM)
InkomstenDKK 8.56b
Kosten van inkomstenDKK 6.27b
BrutowinstDKK 2.29b
Overige uitgavenDKK 2.01b
InkomstenDKK 278.90m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

Aug 13, 2026

Winst per aandeel (EPS)6.20
Brutomarge26.76%
Nettowinstmarge3.26%
Schuld/Eigen Vermogen Verhouding86.1%

Hoe presteerde NETC op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/19 04:28
Aandelenkoers aan het einde van de dag2026/06/19 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Netcompany Group A/S wordt gevolgd door 12 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
null nullABG Sundal Collier
Orson RoutBarclays
Aditya BuddhavarapuBofA Global Research