Netcompany Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Netcompany Group heeft een totaal eigen vermogen van DKK3.4B en een totale schuld van DKK2.9B, wat de schuld-eigenvermogensverhouding op 86.1% brengt. De totale activa en totale passiva bedragen respectievelijk DKK10.2B en DKK6.8B. De EBIT Netcompany Group is DKK929.5M waardoor de rentedekking 7.7 is. Het heeft contanten en kortetermijnbeleggingen van DKK287.5M.
Belangrijke informatie
86.09%
Verhouding schuld/eigen vermogen
DKK 2.93b
Schuld
| Rente dekkingsratio | 7.7x |
| Contant | DKK 287.50m |
| Aandelen | DKK 3.40b |
| Totaal verplichtingen | DKK 6.81b |
| Totaal activa | DKK 10.21b |
Recente financiële gezondheidsupdates
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...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 • 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 • 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 • 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...Recent updates
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...
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...Analyseartikel • Dec 04
Is Netcompany Group A/S (CPH:NETC) Potentially Undervalued?
Netcompany Group A/S ( CPH:NETC ), is not the largest company out there, but it saw significant share price movement...Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK4.1B ) van NETC } dekken niet de korte termijn passiva ( DKK4.1B ).
Langlopende schulden: De kortetermijnactiva NETC ( DKK4.1B ) overtreffen de langetermijnschulden ( DKK2.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 77.6% ) NETC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NETC is de afgelopen 5 jaar gestegen van 29.3% naar 86.1%.
Schuldendekking: De schuld van NETC wordt niet goed gedekt door de operationele kasstroom ( 8.2% ).
Rentedekking: De rentebetalingen op de schuld van NETC worden goed gedekt door EBIT ( 7.7 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/26 23:53 |
| Aandelenkoers aan het einde van de dag | 2026/05/26 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
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.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* 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 je 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 13 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.
| Analist | Instelling |
|---|---|
| null null | ABG Sundal Collier |
| Orson Rout | Barclays |
| Orson Rout | Barclays |