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CoinShares PLCOM:CS Stock Report

Market Cap SEK 45.0b
Share Price
SEK 72.30
SEK 130.62
44.7% undervalued intrinsic discount
1Y4.5%
7D0%
Portfolio Value
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CoinShares PLC

OM:CS Stock Report

Market Cap: SEK 45.0b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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SEK 130.62
FV
44.7% undervalued intrinsic discount
11.14%
Revenue growth p.a.
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CoinShares International Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for CoinShares International
Historical stock prices
Current Share PriceUS$72.30
52 Week HighUS$168.40
52 Week LowUS$62.00
Beta0.53
1 Month Change-5.61%
3 Month Change-38.83%
1 Year Change4.48%
3 Year Change109.57%
5 Year Change-13.93%
Change since IPO-33.74%

Recent News & Updates

Recent updates

Long Term Expansion Of Regulated Crypto Products Will Support Stronger Future Position

Catalysts About CoinShares International CoinShares International is a digital asset investment group that offers crypto exchange traded products and capital markets services to institutional and retail investors. What are the underlying business or industry changes driving this perspective?

Analysts Just Published A Bright New Outlook For CoinShares International Limited's (STO:CS)

May 21
Analysts Just Published A Bright New Outlook For CoinShares International Limited's (STO:CS)

Party Time: Brokers Just Made Major Increases To Their CoinShares International Limited (STO:CS) Earnings Forecasts

Feb 17
Party Time: Brokers Just Made Major Increases To Their CoinShares International Limited (STO:CS) Earnings Forecasts

Shareholder Returns

CSSE Capital MarketsSE Market
7D0%5.2%4.4%
1Y4.5%13.6%19.7%

Return vs Industry: CS exceeded the Swedish Capital Markets industry which returned -3.6% over the past year.

Return vs Market: CS underperformed the Swedish Market which returned 9.4% over the past year.

Price Volatility

Is CS's price volatile compared to industry and market?
CS volatility
CS Average Weekly Movement8.9%
Capital Markets Industry Average Movement5.6%
Market Average Movement6.4%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market3.7%

Stable Share Price: CS has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: CS's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200898Jean-Marie Mognetticoinshares.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

How do CoinShares International's earnings and revenue compare to its market cap?
CS fundamental statistics
Market capSEK 45.03b
Earnings (TTM)SEK 1.19b
Revenue (TTM)SEK 1.20b
4.5x
P/E Ratio
4.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CS income statement (TTM)
RevenueUS$126.17m
Cost of RevenueUS$20.08m
Gross ProfitUS$106.09m
Other Expenses-US$19.35m
EarningsUS$125.44m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Apr 30, 2026

Earnings per share (EPS)1.91
Gross Margin84.09%
Net Profit Margin99.42%
Debt/Equity Ratio16.9%

How did CS perform over the long term?

See historical performance and comparison

Dividends

9.6%
Current Dividend Yield
22%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/02 11:19
End of Day Share Price 2026/03/20 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 PLC is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
null nullABG Sundal Collier Sponsored
Mark PalmerBTIG