(JYSK) Jyske Bank - Ratings and Ratios
Banking, Mortgage, Leasing, Pension, Insurance
JYSK EPS (Earnings per Share)
JYSK Revenue
Description: JYSK Jyske Bank
Jyske Bank A/S is a Danish financial institution providing a range of financial solutions across Denmark and Germany through its three main business segments: Banking Activities, Mortgage Activities, and Leasing Activities. The bank offers advisory services, trading and investment services, and financial solutions for personal and corporate customers, as well as pension and insurance products.
With a presence in Denmark and Germany, Jyske Bank A/S has established itself as a significant player in the regional banking landscape. Its diverse product portfolio and customer base, including personal, private banking, and corporate customers, contribute to its revenue streams. Key Performance Indicators (KPIs) such as Return on Equity (RoE) of 10.73% and a forward Price-to-Earnings (P/E) ratio of 7.64 indicate a relatively stable and profitable business model.
To further analyze Jyske Bank A/S, additional KPIs can be considered, such as the banks capital adequacy ratio, non-performing loan ratio, and cost-to-income ratio. These metrics can provide insights into the banks financial health, risk management, and operational efficiency. For instance, a low non-performing loan ratio and a high capital adequacy ratio would indicate a robust risk management framework and a strong capital position.
From a valuation perspective, Jyske Bank A/Ss market capitalization stands at approximately 39.2 billion DKK, with a current stock price of 650.50 DKK. The banks stock has shown a relatively stable performance, with a 52-week high of 661.00 DKK and a low of 451.33 DKK. The price movements can be analyzed using technical indicators such as Simple Moving Averages (SMAs), which indicate a positive trend with the short-term SMA (20-day) at 643.00 DKK and the long-term SMA (200-day) at 536.89 DKK.
Additional Sources for JYSK Stock
JYSK Stock Overview
Market Cap in USD | 6,101m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception |
JYSK Stock Ratings
Growth Rating | 88.5 |
Fundamental | 48.1 |
Dividend Rating | 52.2 |
Rel. Strength | 3.17 |
Analysts | - |
Fair Price Momentum | 760.24 DKK |
Fair Price DCF | 668.74 DKK |
JYSK Dividends
Dividend Yield 12m | 4.14% |
Yield on Cost 5y | 11.82% |
Annual Growth 5y | 0.00% |
Payout Consistency | 35.8% |
Payout Ratio | 29.3% |
JYSK Growth Ratios
Growth Correlation 3m | 96% |
Growth Correlation 12m | 63.2% |
Growth Correlation 5y | 94.6% |
CAGR 5y | 26.12% |
CAGR/Max DD 5y | 1.01 |
Sharpe Ratio 12m | 1.72 |
Alpha | 15.42 |
Beta | 0.716 |
Volatility | 23.90% |
Current Volume | 66.3k |
Average Volume 20d | 61k |
Stop Loss | 628.1 (-3%) |
As of July 19, 2025, the stock is trading at DKK 647.50 with a total of 66,321 shares traded.
Over the past week, the price has changed by -0.99%, over one month by +3.27%, over three months by +26.96% and over the past year by +27.09%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Jyske Bank (CO:JYSK) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.14 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JYSK is around 760.24 DKK . This means that JYSK is currently undervalued and has a potential upside of +17.41% (Margin of Safety).
Jyske Bank has no consensus analysts rating.
According to our own proprietary Forecast Model, JYSK Jyske Bank will be worth about 821.1 in July 2026. The stock is currently trading at 647.50. This means that the stock has a potential upside of +26.8%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 622.3 | -3.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 821.1 | 26.8% |