Danske Bank DANSKE.CO
Danske Bank is Denmark's largest bank, offering retail banking, asset management, and investment banking across Northern Europe. Danske Bank shows solid fundamentals with ROE of 13.95%, operating margins of 56.16%, and earnings growth of 15.2%, supported by strong momentum (99th percentile in 52 weeks).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Danske Bank is Denmark's largest bank, offering retail banking, asset management, and investment banking across Northern Europe. Danske Bank shows solid fundamentals with ROE of 13.95%, operating margins of 56.16%, and earnings growth of 15.2%, supported by strong momentum (99th percentile in 52 weeks).
Score by category
| Category | Score |
|---|---|
| Financial health | 4.9 |
| Quality / Moat | 9.7 |
| Valuation | 5.3 |
| Growth | 6.6 |
| Dividend | 7.9 |
| Momentum | 8.4 |
| Risk & Context | 8.3 |
OVERALL SCORE: 7.2/10
Context and risks
No specific regulatory, geopolitical, or business model risks beyond those already captured by the engine. Denmark has strong governance and the Nordic banking sector is not under adverse regulatory review.
News considered in the analysis
- Danske Bank expects further job cuts in AI push – report — Recortes de empleo adicionales por IA: impacto negativo moderado en moral y costes de reestructuración, pero parcialmente descontado por el mercado.
- Danske Bank unveils new wealth advisory platform — Lanzamiento de plataforma de asesoramiento patrimonial: mejora la oferta y potencial de ingresos, aún no reflejado en precio.
- Danske Bank (CPSE:DANSKE) Stock Fair Value Edges Higher After Analyst Target Revisions — Revisiones al alza de objetivos de analistas: señal positiva, pero de impacto limitado y ya parcialmente en precio.
- Finnish Drone Group Sensofusion Seeks $344 Million in Helsinki IPO — Noticia no relacionada con Danske Bank.
- Treasury Yields Touch Multiyear Highs — Contexto macro general, no específico de la empresa.
Verdict: Hold or accumulate on dips, given the solid quality and growth profile, although valuation is not a bargain.
Main risk: The main risk is the execution of the AI strategy and associated job cuts, which could affect morale and lead to unexpected restructuring costs.
Other Financial Services companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →