Danske Bank (CPSE:DANSKE) - Stock Price, News & Analysis

DANSKE Stock Overview

Danske Bank A/S provides various banking products and services to corporate, institutional, and international clients.

DANSKE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 57% below our estimate of its fair value

Earnings are forecast to grow 0.89% per year

Became profitable this year

Risk Analysis

Unstable dividend track record

Danske Bank A/S Competitors

Jyske Bank

CPSE:JYSK

kr.30.6b

Sydbank

CPSE:SYDB

kr.16.3b

Sparekassen Sjælland-Fyn

CPSE:SPKSJF

kr.3.4b

Lån & Spar Bank

CPSE:LASP

kr.2.3b

Price History & Performance

Summary of all time highs, changes and price drops for Danske Bank
Historical stock prices
Current Share Price	kr.178.30
52 Week High	kr.179.80
52 Week Low	kr.127.30
Beta	0.86
1 Month Change	6.45%
3 Month Change	14.15%
1 Year Change	38.38%
3 Year Change	72.44%
5 Year Change	29.81%
Change since IPO	469.65%

Recent updates

Does Danske Bank A/S (CPH:DANSKE) Have A Place In Your Dividend Portfolio?

Apr 01

Reflecting on Danske Bank's (CPH:DANSKE) Share Price Returns Over The Last Three Years

Feb 07

Shareholder Returns

	DANSKE	DK Banks	DK Market
7D	0.7%	-0.3%	-0.8%
1Y	38.4%	26.6%	18.4%

Return vs Industry: DANSKE exceeded the Danish Banks industry which returned 26.6% over the past year.

Return vs Market: DANSKE exceeded the Danish Market which returned 18.4% over the past year.

Price Volatility

Is DANSKE's price volatile compared to industry and market?
DANSKE volatility
DANSKE Average Weekly Movement	3.2%
Banks Industry Average Movement	3.0%
Market Average Movement	4.9%
10% most volatile stocks in DK Market	9.6%
10% least volatile stocks in DK Market	2.7%

Stable Share Price: DANSKE is less volatile than 75% of Danish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: DANSKE's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1871	20,097	Carsten Egeriis	https://danskebank.com

Danske Bank A/S provides various banking products and services to corporate, institutional, and international clients. The company offers insurance and pension products, mortgage finance and real-estate brokerage services, asset management and trading services in fixed income products, foreign exchange services, and equities. It also provides advisory services to personal and private banking customers; and business advisory services, including acquisition, change of ownership, strategic development, or international expansion.

Danske Bank A/S Fundamentals Summary

How do Danske Bank's earnings and revenue compare to its market cap?
DANSKE fundamental statistics
Market Cap	kr.152.19b
Earnings (TTM)	kr.19.57b
Revenue (TTM)	kr.54.13b

7.8x

P/E Ratio

0.9x

P/B Ratio

Is DANSKE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DANSKE income statement (TTM)
Revenue	kr.54.13b
Cost of Revenue	kr.0
Gross Profit	kr.54.13b
Other Expenses	kr.34.57b
Earnings	kr.19.57b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Jan 09, 2024

Earnings per share (EPS)	22.78
Gross Margin	100.00%
Net Profit Margin	36.14%
Debt/Equity Ratio	978.1%

How did DANSKE perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

30%

Payout Ratio

DANSKE Stock Overview

Rewards

Risk Analysis

Danske Bank A/S Competitors

CPSE:JYSK

kr.30.6b

CPSE:SYDB

kr.16.3b

CPSE:SPKSJF

kr.3.4b

CPSE:LASP

kr.2.3b

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

Danske Bank A/S Narrows Earnings Guidance for the Year 2023

Third quarter 2023 earnings released: EPS: kr.6.20 (vs kr.16.19 loss in 3Q 2022)

Infosys Limited (NSEI:INFY) Completed the acquisition of Danske IT And Support Services India Private Limited from Danske Bank A/S (CPSE:DANSKE).

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Danske Bank A/S to Report Nine Months, 2024 Results on Oct 31, 2024

Recent updates

New major risk - Revenue and earnings growth

Danske Bank A/S Narrows Earnings Guidance for the Year 2023

Third quarter 2023 earnings released: EPS: kr.6.20 (vs kr.16.19 loss in 3Q 2022)

Infosys Limited (NSEI:INFY) Completed the acquisition of Danske IT And Support Services India Private Limited from Danske Bank A/S (CPSE:DANSKE).

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Danske Bank A/S to Report Nine Months, 2024 Results on Oct 31, 2024

Key Executive recently bought kr.997k worth of stock

Insufficient new directors

Infosys Limited (NSEI:INFY) entered into an agreement to acquire Danske IT And Support Services India Private Limited from Danske Bank A/S (CPSE:DANSKE) for DKK 13.6 million.

First quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Independent Director recently bought kr.286k worth of stock

Danske Bank A/S Announces Management Changes

Danske Bank A/S Provides Earnings Guidance for the Year 2023

Danske Bank A/S acquired a 5% stake in Medistim ASA.

US Securities and Exchange Commission Files A Complaint Against Danske Bank

Price target increased to kr.143

Danske Bank A/S Revises Earnings Guidance for the Fiscal Year 2022

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Danske Bank A/S Appoints Martin Stewart, as Chairman

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Danske Bank A/S, Annual General Meeting, Mar 16, 2023

Danske Bank A/S Provides Impairment Guidance for the Second Quarter of 2022

Triton Smaller Mid-Cap Fund II SCSp managed by Triton acquired an unknown majority stake in Esperi Care Oy from Danske Bank A/S (CPSE:DANSKE), Skandinaviska Enskilda Banken AB (publ) (OM:SEB A) and Ilmarinen Mutual Pension Insurance Company.

Danske Bank A/S Announces Resignation of Philippe Vollot as Chief Administrative Officer and Executive Leadership Team

Ahlsell Danmark Aps agreed to acquire a 75.49% stake in Sanistål A/S (CPSE : SANI) from Danske Bank A/S (CPSE:DANSKE), Jyske Bank A/S (CPSE:JYSK), Nykredit Bank A/S and Nordea Bank Abp (OM:NDA SE) for approximately DKK 520 million.

Danske Bank A/S Provides Earnings Guidance for the Full Year of 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of kr.2.00 per share

Danske Bank A/S Announces Election of Employee Representatives to the Board of Directors

Danske Bank Announces that Chairman of Board of Directors Karsten Dybvad Will Not Stand for Re-Election

Full year 2021 earnings: EPS exceeds analyst expectations

Danske Bank A/S Provides Earnings Guidance for the Year 2022

Union Bancaire Privée, UBP SA completed the acquisition of Danske Bank International S.A from Danske Bank A/S (CPSE:DANSKE).

Interim Head of the Group Risk Management George Anagnostopoulos has left the company

An unknown buyer acquired 6.36% stake in Solon Eiendom ASA (OB:SOLON) from Danske Bank A/S (CPSE:DANSKE).

Third quarter 2021 earnings released: EPS kr.3.80 (vs kr.2.32 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr.3.10 (vs kr.2.57 in 2Q 2020)

Consensus forecasts updated

Union Bancaire Privée, UBP SA entered into an agreement to acquire Danske Bank International S.A. from Danske Bank A/S (CPSE:DANSKE).

Danske Bank A/S Reports Loan Impairment Charges for the First Quarter of 2021

CEO & Member of the Executive Leadership Team Chris F. H. Vogelzang has left the company

Independent Director has left the company

Does Danske Bank A/S (CPH:DANSKE) Have A Place In Your Dividend Portfolio?

Danske Bank A/S Reiterates Impairment Guidance for the Fourth Quarter of 2020

Independent Director has left the company

Danske Bank A/S Announces Resignation of Topi Manner from Board of Directors

Upcoming Dividend of kr.2.00 Per Share

New 90-day high: kr.117

Reflecting on Danske Bank's (CPH:DANSKE) Share Price Returns Over The Last Three Years

Full year 2020 earnings released: EPS kr.4.70 (vs kr.16.72 in FY 2019)

Revenue beats expectations, earnings disappoint

Luminor Bank AS agreed to acquire Corporate loan and leasing portfolio from Danske Bank A/S (CPSE:DANSKE) for €35 million.

NTG Nordic Transport Group A/S Announces Termination of Market Making Agreement with Danske Bank A/S

New 90-day high: kr.110

Loomis AB (publ) (OM:LOOM B) completed the acquisition of Automatia Pankkiautomaatit Oy from Danske Bank A/S (CPSE:DANSKE), OP Financial Group and Nordea Bank Abp (OM:NDA SE).

New 90-day high: kr.106

Danske Bank Announces Management Changes

AS LHV Pank completed the acquisition of Business Unit Operating Portfolio of Estonian Corporate and Public Sector Credits from Danske Bank A/S (CPSE:DANSKE).

Danske Bank A/S Announces Changes to the Organization