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NDA-DK
Nordea Bank Abp – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
99.9000
Close
100.5500
High
101.2000
Low
99.7000
Trend
0.77259

Nordea Bank Abp

Finland • CPH - Copenhagen Stock Exchange • NDA-DK • Currency: DKK

Nordea Bank Abp offers banking products and services for individuals, families, and businesses in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments. The company provides various financial services to customers through mobile banking, over the phone, online meetings, and branch offices. It also offers payments, cash management, cards, working capital management, and cards and finance solutions. In addition, the company provides financing, payment, investment banking, capital market products, and securities services; and investment, savings, and risk management solutions. Further, it offers savings products and asset management, including investment funds, discretionary management, portfolio advice, and equity trading and pension accounts; and asset-based financing through leasing, hire purchase, factoring, and sales to finance partners, such as dealers, vendors and retailers, as well as life insurance and pension products and services. Nordea Bank Abp was founded in 1820 and is headquartered in Helsinki, Finland.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
DKK 341.98B
Enterprise Value Operating value: market cap + total debt − cash.
DKK 502.94B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
DKK 11.67B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
DKK 3.36
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
10.38
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
7.06%
Shares Outstanding
3.44B
Float Shares
3.24B
Implied Shares Outstanding
3.47B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
54.52%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
41.54%
ROA Return on assets: net income ÷ total assets.
0.78%
ROE Excellent Return on equity: net income ÷ shareholder equity.
15.97%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-1.30%
Earnings Growth (YoY) Year-over-year earnings growth.
-5.40%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-6.30%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Total Cash Cash and equivalents.
DKK 63.59B
Total Debt Short + long-term interest-bearing debt.
DKK 223.02B
Net Debt Total debt − cash (negative = net cash).
DKK 159.43B
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 94.1%
Insiders Shares held by company insiders (officers, directors). 1.7%
Institutions Shares held by institutions (funds, pensions). 57.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.7%
Net Debt Total debt − cash (negative = net cash).
DKK 159.43B
1365.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 14
Methodology Notes
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-09-09 12:48

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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