Denmark · Delayed Price · Currency is DKK Københavns Lufthavne Statistics
Total Valuation
CPH:KBHL has a market cap or net worth of DKK 50.70 billion. The enterprise value is 60.25 billion.
| Market Cap | 50.70B |
| Enterprise Value | 60.25B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
CPH:KBHL has 7.85 million shares outstanding.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.41% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 41.73.
| PE Ratio | 41.73 |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 11.06 |
| P/FCF Ratio | 100.59 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 119.54.
| EV / Earnings | 49.59 |
| EV / Sales | 10.91 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 33.03 |
| EV / FCF | 119.54 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 17.97 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 25.05% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 419,110 |
| Employee Count | 2,899 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:KBHL has paid 382.00 million in taxes.
| Income Tax | 382.00M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.09, so CPH:KBHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 6,430.40 |
| 200-Day Moving Average | 6,649.30 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 16 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH:KBHL had revenue of DKK 5.52 billion and earned 1.22 billion in profits. Earnings per share was 154.82.
| Revenue | 5.52B |
| Gross Profit | 3.54B |
| Operating Income | 1.84B |
| Pretax Income | 1.63B |
| Net Income | 1.22B |
| EBITDA | 2.69B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 154.82 |
Balance Sheet
The company has 54.00 million in cash and 9.06 billion in debt, with a net cash position of -9.00 billion or -1,147.29 per share.
| Cash & Cash Equivalents | 54.00M |
| Total Debt | 9.06B |
| Net Cash | -9.00B |
| Net Cash Per Share | -1,147.29 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 632.00 |
| Working Capital | -4.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.81 billion, giving a free cash flow of 504.00 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 847.00M |
| Net Borrowing | -102.00M |
| Free Cash Flow | 504.00M |
| FCF Per Share | 64.22 |
Margins
Gross margin is 64.19%, with operating and profit margins of 33.31% and 22.01%.
| Gross Margin | 64.19% |
| Operating Margin | 33.31% |
| Pretax Margin | 29.43% |
| Profit Margin | 22.01% |
| EBITDA Margin | 48.65% |
| EBIT Margin | 33.31% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 25.48, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 25.48 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.40% |
| FCF Yield | 0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CPH:KBHL has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |