Danske Bank A/S DANSKE.CO
Composite 56/100; the shares have moved about 20% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 31/100 — a moderate mark against it.
Momentum ranks 82/100 — a strong point in its favour. Income ranks 65/100 — a moderate point in its favour. Quality ranks 64/100 — a moderate point in its favour.
Growth ranks 31/100 — a moderate mark against it. Balance-sheet strength ranks 42/100 — a slight mark against it.
What the company does Danske Bank A/S is a diversified Nordic bank offering retail, corporate, and institutional banking, insurance, asset management, and digital services across 10 countries. Its scale spans Denmark, Sweden, Norway, and select international markets, with strong footholds in corporate finance and wealth management.
Key financials The bank reports solid profitability metrics: ROE 14%, net margin 41%, and revenue/EPS growth of 8% and 15.2%, respectively. Operating margin stands at 56.2%, supported by a high gross margin of 100%. Dividend yield is 4.6% with a payout ratio of 58.4%.
Stock health Momentum is strong with 3m/6m/12m returns of 14.72%, 23.35%, and 55.74%, though down 3.28% from its 52-week high. Sideravia scores it highly on income (93.0) and momentum (78.2), with overall quality at 63.5.
Price vs fair value The stock trades at a **discount** of 12.50% to our fair-value estimate and a **discount** of 5.32% to the 16-analyst 12-month target. - Upgrade to guidance cited as valuation-positive (Simply Wall St.) - Recent bond-market volatility may temper near-term sentiment (Bloomberg)
Looking forward Forward P/E of 12.69 suggests moderate valuation relative to earnings growth. Analysts see potential upside, supported by improving guidance and operational momentum. Income sustainability remains a key pillar, given the 4.6% dividend yield.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.