Handelsavisen
prelaunch
Companies ›Financials ›FOBANK.CO
FO
FOBANK.CO — Nasdaq Copenhagen Banks

Fobank.Co

kr282,00
Open in Charts → Attach watcher ⌖
— —
DKK
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
2,7B DKK
P/E
—
EV / Rev
—
Div yield
9,17 %
Op margin
—
ROE
14,3 %
Net margin
74,3 %
Debt / equity
0,53
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

FOBANK.CO provides banking and investment services, generating revenue primarily through net interest income and fee-based services.

Business. FOBANK.CO provides banking and investment services, generating revenue primarily through net interest income and fee-based services.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryBanks
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
14,3 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FOBANK.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FOBANK.CO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    FOBANK.CO provides banking and investment services, generating revenue primarily through net interest income and fee-based services.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryBanks
    AI synthesis
    GENERATED

    FOBANK.CO's capital structure is characterized by a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt. The price-to-book ratio of 1.16 suggests that the market values the company slightly above its book value, while the price-to-tangible-book ratio is identical, indicating no significant intangible assets.

    In terms of profitability, FOBANK.CO's return on equity (ROE) of 14.31% is strong, outperforming the typical industry benchmark for banks. However, the return on assets (ROA) of 1.93% is relatively modest, suggesting that the company is not leveraging its assets as efficiently as it could be. The company's net income of 288.32 million DKK on revenue of 388.10 million DKK indicates a healthy profit margin, but the free cash flow of -54.88 million DKK suggests that the company is currently spending more on operations than it is generating.

    FOBANK.CO's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the company's exposure to different markets or the concentration of its revenue streams. However, the company's total assets of 14.93 billion DKK and total liabilities of 12.92 billion DKK suggest a significant presence in the banking sector.

    The company's growth trajectory is not explicitly detailed in the provided data, but the current revenue of 388.10 million DKK and the analyst estimate of 608.19 million DKK indicate a potential for growth. The company's capital expenditure of -3.10 million DKK suggests that it is not currently investing heavily in new projects or infrastructure.

    The risk assessment for FOBANK.CO highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The dilution risk is assessed as low, suggesting that the company is not expected to issue additional shares in the near term.

    Recent events and filings for FOBANK.CO are not detailed in the provided data, but the company's financial snapshot and valuation metrics suggest a stable and profitable operation. The company's market price of 245 DKK and market cap of 2.35 billion DKK indicate a moderate valuation relative to its revenue and book value.

    Key takeaways
    • FOBANK.CO has a strong return on equity (14.31%) but a modest return on assets (1.93%).
    • The company's liquidity position is medium, with a negative net cash position after subtracting total debt.
    • FOBANK.CO's price-to-book ratio of 1.16 suggests the market values the company slightly above its book value.
    • The company's free cash flow is negative, indicating that it is currently spending more on operations than it is generating.
    • The dilution risk is assessed as low, suggesting that the company is not expected to issue additional shares in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    kr282,00
    Market cap
    kr2.35B
    Enterprise valueⓘ
    kr3.41B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    3.7x
    P / Bⓘ
    1.2x
    P / Tangible bookⓘ
    1.2x
    Tangible book
    kr2.02B
    Net cashⓘ
    -kr1.06B
    Current ratioⓘ
    —
    Debt / equityⓘ
    0.5
    ROAⓘ
    1.9%
    ROEⓘ
    14.3%
    Cash conversionⓘ
    323.0%
    CapEx / revenueⓘ
    -0.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Net Margin74,3 %Best in class
    ROE14,3 %Above P75
    Capex / Rev-0,8 %Above P75
    D/E0,53Below median
    Cash Conv3,23Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • FOBANK.CO Market data — financials · 2026-05-27
    • Foeroya Banki P/F Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FOBANK.COCanonical
    Nasdaq Copenhagen · DKK

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    FOBANKJPMBACCBanks
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage