ALSYDB.CO
AL Sydbank A/S
CopenhagenDKKEQUITY
DELAYED
Last price
646.00
▲ 9.00 (1.41%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
641.00
Prev close
637.00
Day high
653.00
Day low
640.50
Volume
117.24K
Market cap
—
P/E (TTM)
—
52W range
480.00 – 653.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.31%
+1.7%
1M
+6.60%
+2.9%
3M
+19.41%
+16.3%
6M
+19.96%
+8.9%
YTD
+13.33%
+1.0%
1Y
+22.58%
+2.6%
3Y
+89.89%
+15.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.51B | $7.55B | $7.43B | $5.39B | -0.5% |
| Operating revenue | $7.51B | $7.55B | $7.43B | $5.39B | -0.5% |
| Selling, general & admin | $1.34B | $1.15B | $1.05B | $1.07B | +17.5% |
| Total operating expense | $4.78B | $3.36B | $3.19B | $3.09B | +42.4% |
| Pre-tax income | $2.47B | $3.65B | $4.28B | $2.40B | -32.1% |
| Tax provision | $581.00M | $883.00M | $939.00M | $504.00M | -34.2% |
| Net income | $1.89B | $2.76B | $3.34B | $1.90B | -31.5% |
| Net income to common | $1.89B | $2.76B | $3.34B | $1.90B | -31.5% |
| Basic EPS | 34.80 | 50.90 | 58.80 | 32.20 | -31.6% |
| Diluted EPS | 34.80 | 50.90 | 58.80 | 32.20 | -31.6% |
| Basic shares | 52.30M | 53.29M | 54.58M | 57.55M | -1.9% |
| Diluted shares | 52.30M | 53.29M | 54.58M | 57.55M | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $30.56B | $14.14B | $20.57B | $26.84B | +116.1% |
| Property, plant & equipment | $3.02B | $1.30B | $1.26B | $1.28B | +131.0% |
| Goodwill & intangibles | $9.13B | $421.00M | $329.00M | $364.00M | +2,067.9% |
| Total assets | $341.95B | $193.67B | $185.10B | $179.32B | +76.6% |
| Total debt | $24.94B | $13.32B | $12.28B | $14.36B | +87.3% |
| Total liabilities | $304.30B | $177.88B | $169.35B | $165.34B | +71.1% |
| Retained earnings | $31.24B | $12.39B | $12.13B | $11.07B | +152.2% |
| Shareholder equity | $37.60B | $15.74B | $15.71B | $13.94B | +138.9% |
| Net tangible assets | $28.48B | $15.32B | $15.38B | $13.58B | +85.9% |
| Shares issued | 87.96M | 54.59M | 56.50M | 58.39M | +61.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.47B | $3.65B | $4.28B | $2.40B | -32.1% |
| Depreciation & amortisation | $122.00M | $111.00M | $101.00M | $115.00M | +9.9% |
| Change in working capital | $3.24B | -$4.69B | -$1.84B | $3.06B | +168.9% |
| Operating cash flow | $6.52B | -$910.00M | $1.87B | $4.37B | +816.0% |
| Capital expenditure | -$84.00M | -$94.00M | -$92.00M | -$72.00M | +10.6% |
| Investing cash flow | $12.49B | -$409.00M | $24.00M | -$214.00M | +3,153.8% |
| Dividends paid | -$1.39B | -$1.68B | -$959.00M | -$711.00M | +17.3% |
| Financing cash flow | -$2.38B | -$1.82B | -$3.59B | -$1.88B | -30.3% |
| Free cash flow | $6.43B | -$1.00B | $1.78B | $4.30B | +740.6% |
| End cash position | $20.39B | $3.76B | $6.90B | $8.60B | +442.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.92B | $2.26B | $1.71B | $1.78B | $1.82B | +29.3% |
| Operating revenue | $2.92B | $2.26B | $1.71B | $1.78B | $1.82B | +29.3% |
| Selling, general & admin | $652.00M | $394.00M | $310.00M | $337.00M | $252.00M | +65.5% |
| Total operating expense | $1.89B | $2.17B | $895.00M | $896.00M | $872.00M | -13.0% |
| Pre-tax income | $1.04B | -$70.00M | $757.00M | $859.00M | $450.00M | +1,590.0% |
| Tax provision | $240.00M | -$41.00M | $190.00M | $214.00M | $84.00M | +685.4% |
| Net income | $798.00M | -$20.00M | $565.00M | $642.00M | $375.00M | +4,090.0% |
| Net income to common | $775.00M | $24.00M | $550.00M | $632.00M | $404.00M | +3,129.2% |
| Basic EPS | 9.00 | — | — | 12.30 | — | — |
| Diluted EPS | 9.00 | — | — | 12.30 | — | — |
| Basic shares | 85.70M | — | — | 51.20M | — | — |
| Diluted shares | 85.70M | — | — | 51.20M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.53B | $30.56B | $15.37B | $17.05B | $14.14B | +6.4% |
| Property, plant & equipment | $2.96B | $3.02B | $1.28B | $1.29B | $1.30B | -1.7% |
| Goodwill & intangibles | $9.10B | $9.13B | $404.00M | $412.00M | $421.00M | -0.3% |
| Total assets | $344.91B | $341.95B | $197.85B | $191.62B | $193.67B | +0.9% |
| Total debt | $24.20B | $24.94B | $13.34B | $13.36B | $13.32B | -3.0% |
| Total liabilities | $308.99B | $304.30B | $181.94B | $176.75B | $177.88B | +1.5% |
| Retained earnings | $31.81B | $31.24B | $13.11B | $12.88B | $12.39B | +1.8% |
| Shareholder equity | $35.88B | $37.60B | $15.87B | $14.83B | $15.74B | -4.6% |
| Net tangible assets | $26.78B | $28.48B | $15.46B | $14.42B | $15.32B | -6.0% |
| Shares issued | 85.81M | 87.96M | 51.20M | 54.59M | 54.59M | -2.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.04B | -$70.00M | $757.00M | $859.00M | $450.00M | +1,590.0% |
| Depreciation & amortisation | $74.00M | $38.00M | $27.00M | $30.00M | $25.00M | +94.7% |
| Change in working capital | $777.00M | $5.91B | -$2.43B | $2.35B | $1.34B | -86.9% |
| Operating cash flow | $1.25B | $6.92B | -$1.57B | $2.79B | $1.89B | -82.0% |
| Capital expenditure | -$19.00M | -$54.00M | -$11.00M | -$6.00M | -$62.00M | +64.8% |
| Investing cash flow | $14.00M | $12.47B | $24.00M | $2.00M | -$51.00M | -99.9% |
| Dividends paid | -$2.16B | $1.00M | $0 | -$1.39B | $0 | -215,900.0% |
| Financing cash flow | -$3.18B | -$3.85B | $462.00M | -$1.58B | -$295.00M | +17.4% |
| Free cash flow | $1.23B | $6.87B | -$1.58B | $2.79B | $1.83B | -82.2% |
| End cash position | $18.47B | $20.39B | $3.89B | $4.98B | $3.76B | -9.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
638.85
+1.12% from price
SMA 20
632.33
+2.16% from price
SMA 50
605.72
+6.65% from price
SMA 100
571.26
+13.08% from price
SMA 200
560.02
+15.35% from price
EMA 12
637.64
+1.31% from price
EMA 26
626.70
+3.08% from price
EMA 50
608.30
+6.20% from price
RSI (14)
66.3
Neutral
MACD (12,26,9)
10.94
Hist -1.07
ATR (14)
9.89
1.53% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
654.99
20, 2σ
Bollinger lower
609.66
20, 2σ
50 / 200 cross
Golden
605.72 vs 560.02
Trend bias
Above 200
+15.35%
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
15.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.1%
Peak to trough
Max drawdown 5Y
-24.0%
Peak to trough
ATR 14
9.89
1.53% of price
Beta (reported)
—
5Y monthly, from filing
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