Denmark · Delayed Price · Currency is DKK Københavns Lufthavne Statistics
Total Valuation
CPH:KBHL has a market cap or net worth of DKK 53.99 billion. The enterprise value is 63.80 billion.
| Market Cap | 53.99B |
| Enterprise Value | 63.80B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:KBHL has 7.85 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | +11.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.58% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 49.44.
| PE Ratio | 49.44 |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| PB Ratio | 11.54 |
| P/TBV Ratio | 14.24 |
| P/FCF Ratio | 81.07 |
| P/OCF Ratio | 26.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.07, with an EV/FCF ratio of 95.79.
| EV / Earnings | 58.37 |
| EV / Sales | 12.14 |
| EV / EBITDA | 25.07 |
| EV / EBIT | 38.20 |
| EV / FCF | 95.79 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 13.95 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 12.89% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 409,210 |
| Employee Count | 2,671 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:KBHL has paid 325.00 million in taxes.
| Income Tax | 325.00M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +66.59% in the last 52 weeks. The beta is 0.32, so CPH:KBHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +66.59% |
| 50-Day Moving Average | 6,756.80 |
| 200-Day Moving Average | 6,579.10 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 1,278 |
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 5.26 billion and earned 1.09 billion in profits. Earnings per share was 139.17.
| Revenue | 5.26B |
| Gross Profit | 3.36B |
| Operating Income | 1.68B |
| Pretax Income | 1.44B |
| Net Income | 1.09B |
| EBITDA | 2.56B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 139.17 |
Balance Sheet
The company has 45.00 million in cash and 9.29 billion in debt, giving a net cash position of -9.25 billion or -1,178.38 per share.
| Cash & Cash Equivalents | 45.00M |
| Total Debt | 9.29B |
| Net Cash | -9.25B |
| Net Cash Per Share | -1,178.38 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 525.48 |
| Working Capital | -2.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.38 billion, giving a free cash flow of 666.00 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 666.00M |
| FCF Per Share | 84.86 |
Margins
Gross margin is 64.00%, with operating and profit margins of 32.02% and 20.80%.
| Gross Margin | 64.00% |
| Operating Margin | 32.02% |
| Pretax Margin | 27.45% |
| Profit Margin | 20.80% |
| EBITDA Margin | 48.67% |
| EBIT Margin | 32.02% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 25.48, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 25.48 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.96% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.23% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |