Denmark · Delayed Price · Currency is DKK Københavns Lufthavne Statistics
Total Valuation
CPH:KBHL has a market cap or net worth of DKK 49.13 billion. The enterprise value is 58.64 billion.
| Market Cap | 49.13B |
| Enterprise Value | 58.64B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:KBHL has 7.85 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.42% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 42.02.
| PE Ratio | 42.02 |
| Forward PE | n/a |
| PS Ratio | 9.10 |
| PB Ratio | 9.43 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | 67.02 |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 80.00.
| EV / Earnings | 50.08 |
| EV / Sales | 10.86 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 33.41 |
| EV / FCF | 80.00 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 12.41 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 25.35% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 25.35% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 438,413 |
| Employee Count | 2,671 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:KBHL has paid 348.00 million in taxes.
| Income Tax | 348.00M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
| Beta (5Y) | 0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6,705.20 |
| 200-Day Moving Average | 6,680.40 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 35 |
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 5.40 billion and earned 1.17 billion in profits. Earnings per share was 148.98.
| Revenue | 5.40B |
| Gross Profit | 3.46B |
| Operating Income | 1.77B |
| Pretax Income | 1.54B |
| Net Income | 1.17B |
| EBITDA | 2.62B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 148.98 |
Balance Sheet
The company has 149.00 million in cash and 9.10 billion in debt, with a net cash position of -8.95 billion or -1,140.54 per share.
| Cash & Cash Equivalents | 149.00M |
| Total Debt | 9.10B |
| Net Cash | -8.95B |
| Net Cash Per Share | -1,140.54 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 592.74 |
| Working Capital | -3.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.41 billion, giving a free cash flow of 733.00 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 733.00M |
| FCF Per Share | 93.40 |
Margins
Gross margin is 64.06%, with operating and profit margins of 32.75% and 21.69%.
| Gross Margin | 64.06% |
| Operating Margin | 32.75% |
| Pretax Margin | 28.60% |
| Profit Margin | 21.69% |
| EBITDA Margin | 48.50% |
| EBIT Margin | 32.75% |
| FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of 25.48, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 25.48 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.09% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.49% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |