Newcap Holding A/S (NEWCAP.CO)

Newcap Holding A/S (NEWCAP.CO) — VMCI valuation read

NEWCAP.CO screens at VMCI 68/100, a 18-point gap above the Financial Services sector median (50). For a mid-cap Newcap Holding A/S share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

NEWCAP.CO has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: NEWCAP.CO trades at 22.0x earnings, 22% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 12.0% sits 2.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.5x is the binding constraint on the bear case, which sets the rate-cycle exposure for Newcap Holding A/S.

NEWCAP.CO rose 0.9% over the trailing 7 days, with a -14.6% read on a 30-day basis.