Netcompany Group stock
NETC.COCPHNetcompany Group A/S, TechnologyISIN DK0060952919
62Score 62 out of 100, Neutral
Price and trend
72 / 100
Price history
+14% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.1% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 9.5% below its 52-week high. Largest decline in 8 years: 76% (August 2021 to November 2023).
Chart figures for advanced users
- SMA 50$50.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$49.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$43.11
- The lowest closing price of the last twelve months.
- Resistance$60.04
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Netcompany Group A/S belongs to the Information Technology Services industry (Denmark) and, with a market value of $2.4B, is number 50 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.17B (up 20.7% year on year) and earnings of $38.24M (down 45.4%).
- For fiscal 2026, analysts expect on average revenue of $1.43B (up 21.7%) and adjusted earnings per share of $2.56 (up 182%).
Show more
- MEQIRI Score 62 out of 100 (Neutral): rank 408 of 857 in Technology, median 61.
- The P/E is 24.8 (Information Technology Services median 18.7, own median of recent years 50).
- Our model puts fair value at $34.81, with the price 54% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 22.7% a year since 2020, Information Technology Services median 8.3%.Growth 70
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 67
Weaknesses
- Above fair valuePrice 54% above the fair value of $34.81.Valuation 44
- Negative free cash flowFree cash flow −$44.83M over the last 12 months.Fundamentals 67
- High debtDebt 1.33 times equity (latest quarter), Information Technology Services median 0.68.Stability 52
Its standout strengths are technical analysis and growth, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 61 to 62.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $26.78 and expensive above $49.73 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $28.72 (cash-flow model) and $40.91 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $32.42, at 6.2% it would be $38.40.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 29.8% on the twelve months before. Revenue has grown strongly since 2012, at around 26% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 12%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 29 Oct 2026EPS reported $0.60 (expected $0.71)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 6.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.56−6.3%
- Revenue
- $1.43B−0.4%
- Earnings per share
- $3.49−2.4%
- Revenue
- $1.55B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −9.8%Netcompany raised the floor of its 2026 group revenue guidance to 18% to 20.5% (previously 16% to 20.5%), while margin guidance is maintained at about 16% to 19%.
“For the group in total, we raised the bottom of the revenue growth guidance for 2026 to between 18% and 20.5%, which was previously between 16% and 20.5%, while we maintain adjusted EBITDA margin expectations of between approximately 16% and 19%, all in constant currencies.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Netcompany Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Kyndryl HoldingsKD $3.73B48
- AltenATE.PA $3.31B68
- Cipher MiningCIFR $3.24B22
- DXC TechnologyDXC $2.37B48
- TietoEVRYTIETO.HE $2.22B58
- ConcentrixCNXC $2B52
- GlobantGLOB $2B65
- AteaATEA.OL $1.96B65
ETFs that hold Netcompany Group
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFIS4S | 0.44% | 0.40% | €1.9B |
| iShares Smart City Infrastructure UCITS ETFAYEU | 0.33% | 0.40% | €343.1M |
| Ossiam Europe ESG Machine LearningOSX4 | 0.25% | 0.65% | €67.94M |
Show 5 more
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.15% | 0.23% | €319.31M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.12% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.05% | 0.30% | €810.11M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = DKK 6.7183)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Jan 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.