(DANSKE) Danske Bank - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010274414
DANSKE: Insurance, Mortgage Finance, Asset Management, Foreign Exchange
Danske Bank A/S is a leading Nordic financial institution offering a wide range of banking and financial services to corporate, institutional, and international clients. The bank provides insurance and pension products, mortgage finance, real-estate brokerage, and asset management services. It specializes in fixed income trading, foreign exchange, and equity services, while also delivering advisory solutions for mergers and acquisitions, strategic development, and international expansion. Danske Bank serves personal and private banking customers with tailored financial advice and offers financing, risk management, and investment services for large corporations and institutions. The bank operates across Denmark, Finland, Sweden, Norway, the United Kingdom, and other international markets. Founded in 1871, Danske Bank is headquartered in Copenhagen, Denmark, and has established itself as a key player in the Nordic banking sector.
From a technical perspective, DANSKE shares are currently trading at 215.20 DKK, slightly below the 20-day SMA of 218.32 and 50-day SMA of 220.82. However, the stock remains above the 200-day SMA of 195.84, indicating long-term bullish momentum. The Average True Range (ATR) of 7.59 suggests moderate volatility. The stocks average 20-day volume is 1,488,202 shares, reflecting consistent trading activity.
Fundamentally, Danske Bank has a market capitalization of 178,503.53M DKK, with a price-to-earnings (P/E) ratio of 7.74 and a forward P/E of 9.02. The price-to-book (P/B) ratio of 0.98 indicates the stock is trading near its book value. The price-to-sales (P/S) ratio of 3.13 reflects moderate valuation relative to revenue. The return on equity (RoE) of 13.45% highlights strong profitability compared to equity.
3-Month Forecast: Based onAdditional Sources for DANSKE Stock
DANSKE Stock Overview
Market Cap in USD | 27,257m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception |
DANSKE Stock Ratings
Growth Rating | 91.8 |
Fundamental | 22.8 |
Dividend Rating | 87.0 |
Rel. Strength | 5.35 |
Analysts | - |
Fair Price Momentum | 315.55 DKK |
Fair Price DCF | - |
DANSKE Dividends
Dividend Yield 12m | 13.82% |
Yield on Cost 5y | 47.26% |
Annual Growth 5y | 81.07% |
Payout Consistency | 74.3% |
DANSKE Growth Ratios
Growth Correlation 3m | 17.7% |
Growth Correlation 12m | 83.3% |
Growth Correlation 5y | 91.9% |
CAGR 5y | 30.37% |
CAGR/Max DD 5y | 1.01 |
Sharpe Ratio 12m | 0.75 |
Alpha | 19.97 |
Beta | 0.632 |
Volatility | 46.07% |
Current Volume | 2629.6k |
Average Volume 20d | 1430.6k |
As of May 01, 2025, the stock is trading at DKK 227.80 with a total of 2,629,646 shares traded.
Over the past week, the price has changed by +6.40%, over one month by +1.20%, over three months by +10.75% and over the past year by +27.75%.
Neither. Based on ValueRay Fundamental Analyses, Danske Bank is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.76 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DANSKE as of May 2025 is 315.55. This means that DANSKE is currently undervalued and has a potential upside of +38.52% (Margin of Safety).
Danske Bank has no consensus analysts rating.
According to ValueRays Forecast Model, DANSKE Danske Bank will be worth about 340.8 in May 2026. The stock is currently trading at 227.80. This means that the stock has a potential upside of +49.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 249.5 | 9.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 340.8 | 49.6% |