Danske Bank (LSE:0NVC) - Stock Price, News & Analysis

0NVC Stock Overview

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

0NVC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 54.4% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings are forecast to decline by an average of 1.2% per year for the next 3 years

Unstable dividend track record

Danske Bank A/S Competitors

Standard Chartered

LSE:STAN

UK£17.1b

Barclays

LSE:BARC

UK£27.9b

NatWest Group

LSE:NWG

UK£24.1b

Lloyds Banking Group

LSE:LLOY

UK£32.1b

Price History & Performance

Summary of all time highs, changes and price drops for Danske Bank
Historical stock prices
Current Share Price	kr.202.90
52 Week High	kr.211.50
52 Week Low	kr.135.20
Beta	0.89
1 Month Change	-0.15%
3 Month Change	9.14%
1 Year Change	37.02%
3 Year Change	70.72%
5 Year Change	56.08%
Change since IPO	-6.50%

Recent updates

Shareholder Returns

	0NVC	GB Banks	GB Market
7D	-1.3%	-0.3%	-0.9%
1Y	37.0%	10.8%	-1.8%

Return vs Industry: 0NVC exceeded the UK Banks industry which returned 10.8% over the past year.

Return vs Market: 0NVC exceeded the UK Market which returned -1.8% over the past year.

Price Volatility

Is 0NVC's price volatile compared to industry and market?
0NVC volatility
0NVC Average Weekly Movement	3.3%
Banks Industry Average Movement	4.1%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0NVC has not had significant price volatility in the past 3 months.

Volatility Over Time: 0NVC's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1871	20,021	Carsten Egeriis	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?
0NVC fundamental statistics
Market cap	kr.173.33b
Earnings (TTM)	kr.21.26b
Revenue (TTM)	kr.55.59b

8.2x

P/E Ratio

1.0x

P/B Ratio

Is 0NVC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0NVC income statement (TTM)
Revenue	kr.55.59b
Cost of Revenue	kr.0
Gross Profit	kr.55.59b
Other Expenses	kr.34.33b
Earnings	kr.21.26b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 03, 2024

Earnings per share (EPS)	24.89
Gross Margin	100.00%
Net Profit Margin	38.25%
Debt/Equity Ratio	971.3%

How did 0NVC perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

59%

Payout Ratio

0NVC Stock Overview

Rewards

Risk Analysis

Danske Bank A/S Competitors

LSE:STAN

UK£17.1b

LSE:BARC

UK£27.9b

LSE:NWG

UK£24.1b

LSE:LLOY

UK£32.1b

Price History & Performance

Recent News & Updates

Upcoming dividend of kr.7.50 per share

Danske Bank A/S (CPSE:DANSKE) commences an Equity Buyback Plan, under the authorization approved on March 16, 2023.

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: kr.24.80 (vs kr.6.05 loss in FY 2022)

Danske Bank A/S Announces Earnings Guidance for the Year 2024

New major risk - Revenue and earnings growth

Recent updates

Upcoming dividend of kr.7.50 per share

Danske Bank A/S (CPSE:DANSKE) commences an Equity Buyback Plan, under the authorization approved on March 16, 2023.

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: kr.24.80 (vs kr.6.05 loss in FY 2022)

Danske Bank A/S Announces Earnings Guidance for the Year 2024

New major risk - Revenue and earnings growth

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

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).

New minor risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: kr.5.80 (vs kr.2.00 in 2Q 2022)

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 released: EPS: kr.6.00 (vs kr.3.24 in 1Q 2022)

Independent Director recently bought kr.286k worth of stock

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

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

Third quarter 2022 earnings released: kr.16.20 loss per share (vs kr.3.77 profit in 3Q 2021)

Danske Bank A/S Appoints Martin Stewart, as Chairman

Second quarter 2022 earnings released: EPS: kr.2.00 (vs kr.3.13 in 2Q 2021)

Danske Bank A/S to Report Q3, 2023 Results on Oct 27, 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 released: EPS: kr.3.20 (vs kr.3.55 in 1Q 2021)

Investor sentiment improved over the past week

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

Now 20% undervalued

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)

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

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.118

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

Revenue beats expectations

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.109