tiprankstipranks
Danske Bank A/S (DNKEY)
OTHER OTC:DNKEY

Danske Bank (DNKEY) Price & Analysis

165 Followers

DNKEY Stock Chart & Stats

$24.55
-$0.15(-1.03%)
At close: 4:00 PM EST
$24.55
-$0.15(-1.03%)

Bulls Say, Bears Say

Bulls Say
Strong Profitability And MarginsConsistent high margins and a DKK22.2B profit in 2025 indicate durable earnings power across core banking activities. Strong net and EBIT margins suggest scalable economics: the bank can absorb normal cyclical swings while funding investments and shareholder distributions over the medium term.
Robust Capital PositionA fully phased‑in CET1 ratio of ~17.6% provides a meaningful capital buffer above management’s >16% target. That strength supports regulatory resilience, allows planned shareholder distributions, and gives flexibility to absorb credit shocks or to pursue strategic investments without immediate capital constraints.
Asset Management And Fee Income GrowthRecord fee income and AUM north of DKK1 trillion demonstrate a growing, sticky revenue stream less tied to interest rate cycles. Asset management fees and performance fees diversify income, improving revenue mix resilience and supporting recurring, high‑margin earnings over time.
Bears Say
High Leverage And Funding ExposureA debt-to-equity level near 6.3x and large absolute debt increase sensitivity to funding costs and liquidity stress. For a universal bank, higher leverage magnifies credit or market shocks and reduces strategic flexibility, making earnings and capital management more exposed to adverse macro moves.
Inconsistent Cash Generation And Revenue VolatilityLarge swings in operating and free cash flow across recent years signal earnings quality volatility and forecasting risk. Unstable cash conversion weakens confidence in sustained internal funding for investments, dividends, or buybacks and raises the chance of reactive capital or funding measures during downturns.
Investment‑heavy Costs And Provisioning VariabilityOngoing investment in digital/tech and transformation-related charges keeps cost pressure elevated near a 45% cost/income target. Coupled with remaining PMA buffers and one-off items, this creates persistent earnings volatility and a risk that productivity gains take longer to offset higher structural expense levels.

Danske Bank News

DNKEY FAQ

What was Danske Bank A/S’s price range in the past 12 months?
Danske Bank A/S lowest stock price was $15.85 and its highest was $27.38 in the past 12 months.
    What is Danske Bank A/S’s market cap?
    Danske Bank A/S’s market cap is $41.91B.
      When is Danske Bank A/S’s upcoming earnings report date?
      Danske Bank A/S’s upcoming earnings report date is Apr 30, 2026 which is in 15 days.
        How were Danske Bank A/S’s earnings last quarter?
        Danske Bank A/S released its earnings results on Feb 05, 2026. The company reported $0.608 earnings per share for the quarter, beating the consensus estimate of $0.553 by $0.055.
          Is Danske Bank A/S overvalued?
          According to Wall Street analysts Danske Bank A/S’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Danske Bank A/S pay dividends?
            Danske Bank A/S pays a Quarterly dividend of $1.062 which represents an annual dividend yield of 8.23%. See more information on Danske Bank A/S dividends here
              What is Danske Bank A/S’s EPS estimate?
              Danske Bank A/S’s EPS estimate is 0.54.
                How many shares outstanding does Danske Bank A/S have?
                Danske Bank A/S has 1,669,990,200 shares outstanding.
                  What happened to Danske Bank A/S’s price movement after its last earnings report?
                  Danske Bank A/S reported an EPS of $0.608 in its last earnings report, beating expectations of $0.553. Following the earnings report the stock price went down -0.536%.
                    Which hedge fund is a major shareholder of Danske Bank A/S?
                    Currently, no hedge funds are holding shares in DNKEY
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Danske Bank Stock Smart Score

                      Company Description

                      Danske Bank A/S

                      Danske Bank A/S provides various banking products and services to corporate, institutional, and international clients. The company offers corporate finance services, investment and debt capital markets products, merger and acquisition advisory services, equity and loan capital markets services, international payments, cash management, credit transfer, and supply chain and trade finance services. It also provides solutions for sustainable finance, derivatives, fixed income, foreign exchange, equities trading, cash flow forecast, collection services, financial platform, export finance, letter of credit, liquidity management, factoring, working capital management, guarantees, and in-house bank. In addition, it offers custody, depositary, data management, post-trade, bank and middle office, collateral management, and derivatives clearing services. The company has operations in Denmark, Finland, Sweden, Norway, the United Kingdom, and internationally. Danske Bank A/S was founded in 1871 and is headquartered in Copenhagen, Denmark.

                      Danske Bank (DNKEY) Earnings & Revenues

                      DNKEY Company Deck

                      DNKEY Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call presented a predominantly positive operational and financial picture: record fee income, strong asset management performance, robust commercial momentum across corporate and institutional segments, stable NII despite rate cuts, low impairments and disciplined costs in line with guidance. Challenges were noted but largely manageable: a small YoY net profit dip, some one-off Q4 effects (tax and insurance model recalibration), seasonal cost pressures and remaining PMA buffers. Management provided constructive 2026 guidance and clear capital and capital distribution plans, while emphasizing continued investments in digital and GenAI for productivity gains.View all DNKEY earnings summaries
                      Similar Stocks
                      Company
                      Price & Change
                      Follow
                      Banco Bradesco SA
                      Fifth Third Bancorp
                      Huntington Bancshares
                      Kb Financial Group
                      M&T Bank

                      Ownership Overview

                      0.01%99.99%
                      Insiders
                      0.01% Other Institutional Investors
                      99.99% Public Companies and
                      Individual Investors

                      Options Prices

                      Currently, No data available
                      ---
                      Popular Stocks