Financial Services
Live Price
Offline$26.33
-0.11% today
1Y Change
+29.28%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 248 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Danske Bank A/S (DNKEY) is a Financial Services stock with a market cap of $265.87B and listed on OTC. The stock last traded around $26.33 and up 29.3% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of +68.7%, EPS growth of -3.7%, a dividend yield of 1.9%. What stands out right now is revenue +68.7%, EPS -3.7%, free cash flow +135.0% with operating margin 28.6% and ROIC 1.0%. The dividend is present but secondary, with a yield around 1.9%. Valuation is more restrained than many high-expectation growth names at P/E 11.6 and price/sales 2.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DNKEY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
DNKEY is 10.43 pts ahead over the shared 1Y window.
DNKEY had 5.41 pts deeper max drawdown than SPY.
DNKEY beat SPY in 1 of 2 calendar years shown and trailed in 1.
DNKEY
+29.28%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
+10.43 pts
Relative to SPY
DNKEY Max Drawdown
-14.54%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for DNKEY and SPY.
| Year | DNKEY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +4.98% | +6.71% | -1.73 pts | SPY |
| 2025 | +22.85% | +11.19% | +11.66 pts | DNKEY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$78.3B
+13.9% YoY
FY Net Income
$12.9B
+382.1% YoY
Free Cash Flow
-$39.1B
+64.7% YoY
Revenue Growth
+68.7%
EPS Growth
-3.7%
Gross Margin
65.0%
Net Margin
21.4%
Income statement
DKK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 95.2B | 56.4B | 94.2B | 68.7B | 78.3B |
| Gross Profit | 56.8B | 56.4B | 53.1B | 44.1B | 47.4B |
| Operating Income | 29.5B | 31.0B | 26.7B | -1.7B | 16.6B |
| EBITDA | 30.5B | 0 | 30.9B | 3.0B | 21.4B |
| Net Income | 23.0B | 23.6B | 21.3B | -4.6B | 12.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
DKK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 225.5B | 189.0B | 277.9B | 198.5B | 326.8B |
| Total Assets | 3753.9B | 3716.0B | 3729.3B | 3790.6B | 3935.8B |
| Total Liabilities | 3572.7B | 3540.4B | 3553.6B | 3630.3B | 3759.1B |
| Shareholder Equity | 181.2B | 175.7B | 175.7B | 160.3B | 176.7B |
| Total Debt | 1136.7B | 1126.7B | 1102.2B | 1053.6B | 1172.0B |
| Net Debt | 911.2B | 937.7B | 824.4B | 855.1B | 845.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
37.6B
+65.7% YoY
Capital Expenditures
1.6B
-13.3% YoY
Free Cash Flow
39.1B
+64.7% YoY
Key ratios
Gross Margin
65.0%
Operating Margin
28.6%
Net Margin
21.4%
ROE
13.2%
Debt / Equity
7.92x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.