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Alm. Brand A/SCPSE:ALMB Stock Report

Market Cap DKK 20.8b
Share Price
DKK 14.86
DKK 20.63
28.0% undervalued intrinsic discount
1Y-2.9%
7D-3.8%
Portfolio Value
View

Alm. Brand A/S

CPSE:ALMB Stock Report

Market Cap: DKK 20.8b

ALMB Community Fair Values

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See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

Alm. Brand A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alm. Brand
Historical stock prices
Current Share PriceDKK 14.86
52 Week HighDKK 19.14
52 Week LowDKK 14.01
Beta1.15
1 Month Change-5.59%
3 Month Change-14.84%
1 Year Change-2.94%
3 Year Change22.91%
5 Year Change-77.65%
Change since IPO-79.78%

Recent News & Updates

Recent updates

ALMB: Earnings Quality And Cost Control Will Support Higher Future P/E

The analyst price target for Alm. Brand has moved from DKK21.50 to DKK20.63, as analysts factor in softer revenue growth assumptions alongside slightly higher profit margin expectations and updated P/E comparables, informed by recent research views that range from more constructive to neutral.

ALMB: Dividend Discipline And Earnings Quality Will Support Higher Future P/E

Analysts have nudged their price target on Alm. Brand slightly lower, from DKK 21.83 to DKK 21.50, reflecting updated assumptions on fair value and future P/E in light of recent mixed initiation views from the Street.

ALMB: Earnings Quality And Dividend Commitment Will Support Higher Future P/E

Analysts have nudged their DKK price target on Alm. Brand slightly higher, citing updated expectations for revenue growth, profit margin and future P/E, as well as fresh bullish research coverage supporting the revised view.

ALMB: Earnings Quality And Dividend Commitment Will Support Higher Future P/E

Analysts keep their DKK 21.83 fair value estimate for Alm. Brand unchanged, citing a slightly softer revenue growth outlook along with steady profit margin and P/E assumptions, supported by recent research that maintains a constructive stance on the shares.

ALMB: Earnings Quality And Dividend Commitment Will Support Richer Future P/E Upside

Analysts have nudged their price target on Alm. Brand slightly higher to about DKK 21.83 from roughly DKK 21.67, citing updated assumptions for revenue trends, margins, and a somewhat richer future P/E multiple.

ALMB: Earnings Quality And Dividend Commitment Will Underpin Bullish Barclays-Initiated Upside

Analysts have nudged their price target for Alm. Brand slightly higher, from DKK 21.38 to DKK 21.67.

Alm. Brand's (CPH:ALMB) Dividend Will Be Increased To DKK0.66

Feb 07
Alm. Brand's (CPH:ALMB) Dividend Will Be Increased To DKK0.66

ALMB: Earnings Quality And Dividend Commitment Will Support Bullish Upside

Analysts have nudged their price target for Alm. Brand slightly higher to €21.38 from €21.13, reflecting updated views on revenue trends, profit margins and future P/E after recent bullish Street research.

Alm. Brand (CPH:ALMB) Has Announced That It Will Be Increasing Its Dividend To DKK0.66

Jan 24
Alm. Brand (CPH:ALMB) Has Announced That It Will Be Increasing Its Dividend To DKK0.66

ALMB: Margin Execution And New EPS Guidance Will Support Bullish Upside

Analysts have lifted their price target on Alm. Brand from DKK20.50 to about DKK21.10, citing updated assumptions on discount rates, revenue trends, margins and future P/E that align with a recent bullish initiation from the Street.

Alm. Brand A/S (CPH:ALMB) Not Flying Under The Radar

Dec 03
Alm. Brand A/S (CPH:ALMB) Not Flying Under The Radar

ALMB: Solvency Capital Reduction Will Support Profits Into 2025

Narrative Update on Alm. Brand Analysts have maintained their price target for Alm.

Analysts Hold Alm. Brand Price Target Steady as Solvency Capital Requirement Drops

Narrative Update: Alm. Brand Analyst Price Target Analysts have maintained their price target for Alm.

Energy & Marine Divestment Will Enable Share Buybacks For Shareholders

Analysts have modestly raised their fair value estimate for Alm. Brand from DKK 20.00 to DKK 20.50.

Here's Why We Think Alm. Brand (CPH:ALMB) Is Well Worth Watching

Oct 06
Here's Why We Think Alm. Brand (CPH:ALMB) Is Well Worth Watching

Energy & Marine Divestment Will Enable Share Buybacks For Shareholders

The upward revision in the consensus price target for Alm. Brand to DKK20.00 reflects a higher market valuation multiple, as indicated by the rise in future P/E, despite revenue growth forecasts remaining unchanged.

Alm. Brand A/S' (CPH:ALMB) P/E Still Appears To Be Reasonable

Jul 07
Alm. Brand A/S' (CPH:ALMB) P/E Still Appears To Be Reasonable
User avatar

New Initiatives Will Address Rising Repair Costs In Motor Claims Segment

Profitability initiatives and FTE reductions aim to increase net margins by addressing motor claims and lowering administrative costs.

Investors Interested In Alm. Brand A/S' (CPH:ALMB) Earnings

Oct 13
Investors Interested In Alm. Brand A/S' (CPH:ALMB) Earnings

Cautious Investors Not Rewarding Alm. Brand A/S' (CPH:ALMB) Performance Completely

Jul 01
Cautious Investors Not Rewarding Alm. Brand A/S' (CPH:ALMB) Performance Completely

Alm. Brand (CPH:ALMB) Has Affirmed Its Dividend Of DKK0.30

Apr 05
Alm. Brand (CPH:ALMB) Has Affirmed Its Dividend Of DKK0.30

Alm. Brand (CPH:ALMB) Will Pay A Dividend Of DKK0.30

Feb 12
Alm. Brand (CPH:ALMB) Will Pay A Dividend Of DKK0.30

Shareholder Returns

ALMBDK InsuranceDK Market
7D-3.8%-1.8%2.6%
1Y-2.9%5.9%-14.8%

Return vs Industry: ALMB underperformed the Danish Insurance industry which returned 5.4% over the past year.

Return vs Market: ALMB exceeded the Danish Market which returned -15.7% over the past year.

Price Volatility

Is ALMB's price volatile compared to industry and market?
ALMB volatility
ALMB Average Weekly Movement2.7%
Insurance Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in DK Market9.3%
10% least volatile stocks in DK Market3.0%

Stable Share Price: ALMB has not had significant price volatility in the past 3 months compared to the Danish market.

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

About the Company

FoundedEmployeesCEOWebsite
17922,082Andreas Madsenwww.almbrand.dk

Alm. Brand A/S, together with its subsidiaries, provides non-life insurance products and services in Denmark. It offers car, travel, home, contents, accident, and holiday home insurance; as well as salary security, dog, health, change of ownership, seller’s liability, veteran vehicle, motorcycle, moped, boat, youth, drone, horse, caravan, and child accident insurance. In addition, the company provides business, workers’ compensation, professional liability, electric car, truck, construction, building, and cyber insurance.

Alm. Brand A/S Fundamentals Summary

How do Alm. Brand's earnings and revenue compare to its market cap?
ALMB fundamental statistics
Market capDKK 20.83b
Earnings (TTM)DKK 1.21b
Revenue (TTM)DKK 13.77b
17.3x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALMB income statement (TTM)
RevenueDKK 13.77b
Cost of RevenueDKK 9.14b
Gross ProfitDKK 4.64b
Other ExpensesDKK 3.43b
EarningsDKK 1.21b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 16, 2026

Earnings per share (EPS)0.86
Gross Margin33.66%
Net Profit Margin8.76%
Debt/Equity Ratio8.3%

How did ALMB perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
70%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/30 13:12
End of Day Share Price 2026/04/30 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alm. Brand A/S is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Alessia MagniBarclays
Johan StrömCarnegie Investment Bank AB