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Agat EjendommeCPSE:AGAT Stock Report

Market Cap DKK 150.8m
Share Price
DKK 1.28
My Fair Value
DKK 0.11
1.1k% overvalued intrinsic discount
1Y-14.1%
7D3.2%
Portfolio Value
View

Agat Ejendomme (AGAT) Stock Overview

Owns and operates retail properties in Denmark. More details

AGAT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis


AGAT Community Fair Values

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Agat Ejendomme A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Agat Ejendomme
Historical stock prices
Current Share PriceDKK 1.28
52 Week HighDKK 1.62
52 Week LowDKK 1.22
Beta-0.017
1 Month Change-7.25%
3 Month Change-5.17%
1 Year Change-14.09%
3 Year Change-36.00%
5 Year Change-46.44%
Change since IPO-98.03%

Recent News & Updates

Does Agat Ejendomme (CPH:AGAT) Have A Healthy Balance Sheet?

Feb 21
Does Agat Ejendomme (CPH:AGAT) Have A Healthy Balance Sheet?

Recent updates

Does Agat Ejendomme (CPH:AGAT) Have A Healthy Balance Sheet?

Feb 21
Does Agat Ejendomme (CPH:AGAT) Have A Healthy Balance Sheet?

Agat Ejendomme (CPH:AGAT) Has Debt But No Earnings; Should You Worry?

Sep 02
Agat Ejendomme (CPH:AGAT) Has Debt But No Earnings; Should You Worry?

Estimating The Fair Value Of Agat Ejendomme A/S (CPH:AGAT)

Mar 02
Estimating The Fair Value Of Agat Ejendomme A/S (CPH:AGAT)

Shareholder Returns

AGATDK Real EstateDK Market
7D3.2%-2.4%-2.8%
1Y-14.1%1.4%-34.4%

Return vs Industry: AGAT underperformed the Danish Real Estate industry which returned 1.4% over the past year.

Return vs Market: AGAT exceeded the Danish Market which returned -34.4% over the past year.

Price Volatility

Is AGAT's price volatile compared to industry and market?
AGAT volatility
AGAT Average Weekly Movement4.2%
Real Estate Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in DK Market8.6%
10% least volatile stocks in DK Market2.6%

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

Volatility Over Time: AGAT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196012Robert Andersenagat.dk

Agat Ejendomme A/S owns and operates retail properties in Denmark. The company’s property portfolio includes shopping centers in Denmark and Poland; and an outlet center in the Czech Republic. The company was formerly known as TK Development A/S and changed its name to Agat Ejendomme A/S in April 2019.

Agat Ejendomme A/S Fundamentals Summary

How do Agat Ejendomme's earnings and revenue compare to its market cap?
AGAT fundamental statistics
Market capDKK 150.76m
Earnings (TTM)-DKK 65.70m
Revenue (TTM)DKK 69.70m
2.2x
P/S Ratio
-2.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGAT income statement (TTM)
RevenueDKK 69.70m
Cost of RevenueDKK 44.30m
Gross ProfitDKK 25.40m
Other ExpensesDKK 91.10m
Earnings-DKK 65.70m

Last Reported Earnings

Apr 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.56
Gross Margin36.44%
Net Profit Margin-94.26%
Debt/Equity Ratio171.7%

How did AGAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 06:32
End of Day Share Price 2025/07/18 00:00
Earnings2025/04/30
Annual Earnings2025/01/31

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

Agat Ejendomme A/S is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jesper JensenNordea Markets
Steven BrookerSEB