CoinShares International (CS) Stock Overview
Engages in the creating financial products with digital assets and blockchain technology business in Jersey. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
CS Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
CoinShares International Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 132.80 |
| 52 Week High | SEK 161.60 |
| 52 Week Low | SEK 47.25 |
| Beta | 0.71 |
| 1 Month Change | 32.53% |
| 3 Month Change | 33.20% |
| 1 Year Change | 132.98% |
| 3 Year Change | 246.74% |
| 5 Year Change | n/a |
| Change since IPO | 21.70% |
Recent News & Updates
Shareholder Returns
| CS | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -5.3% | -5.8% | -1.6% |
| 1Y | 133.0% | -3.5% | -5.9% |
Return vs Industry: CS exceeded the Swedish Capital Markets industry which returned -3.5% over the past year.
Return vs Market: CS exceeded the Swedish Market which returned -5.9% over the past year.
Price Volatility
| CS volatility | |
|---|---|
| CS Average Weekly Movement | 8.5% |
| Capital Markets Industry Average Movement | 5.9% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.0% |
| 10% least volatile stocks in SE Market | 3.0% |
Stable Share Price: CS's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: CS's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 98 | Jean-Marie Mognetti | coinshares.com |
CoinShares International Limited engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products.
CoinShares International Limited Fundamentals Summary
| CS fundamental statistics | |
|---|---|
| Market cap | SEK 8.43b |
| Earnings (TTM) | SEK 1.19b |
| Revenue (TTM) | SEK 1.20b |
Is CS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CS income statement (TTM) | |
|---|---|
| Revenue | US$126.17m |
| Cost of Revenue | US$20.08m |
| Gross Profit | US$106.09m |
| Other Expenses | -US$19.35m |
| Earnings | US$125.44m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 11, 2025
| Earnings per share (EPS) | 1.91 |
| Gross Margin | 84.09% |
| Net Profit Margin | 99.42% |
| Debt/Equity Ratio | 16.9% |
How did CS perform over the long term?
See historical performance and comparisonDividends
Does CS pay a reliable dividends?
See CS dividend history and benchmarks| CoinShares International dividend dates | |
|---|---|
| Ex Dividend Date | Sep 29 2025 |
| Dividend Pay Date | Oct 03 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 6 days |
Does CS pay a reliable dividends?
See CS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/26 20:28 |
| End of Day Share Price | 2025/09/26 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CoinShares International Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| null null | ABG Sundal Collier Sponsored |
| Mark Palmer | BTIG |