(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 on , DANSKE shares are expected to consolidate near current levels, with potential sideways movement between 205-225 DKK. The stock may face resistance at the 50-day SMA (220.82) and support at the 200-day SMA (195.84). suggests the banks solid profitability and reasonable valuations could support a bullish outlook, particularly if the Nordic macroeconomic environment remains stable. Strategic initiatives in digital banking and corporate advisory services may further enhance investor sentiment.

Additional Sources for DANSKE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of DANSKE stocks?
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%.
Is Danske Bank a good stock to buy?
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).
Is DANSKE a buy, sell or hold?
Danske Bank has no consensus analysts rating.
What are the forecast for DANSKE stock price target?
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%