Københavns Lufthavne A/S (CPH:KBHL)
Denmark flag Denmark · Delayed Price · Currency is DKK
6,680.00
-40.00 (-0.60%)
Sep 12, 2025, 4:51 PM CET

Københavns Lufthavne Statistics

Total Valuation

CPH:KBHL has a market cap or net worth of DKK 52.43 billion. The enterprise value is 62.23 billion.

Market Cap52.43B
Enterprise Value 62.23B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Apr 9, 2025

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 4.77M

Valuation Ratios

The trailing PE ratio is 48.00.

PE Ratio 48.00
Forward PE n/a
PS Ratio 9.97
PB Ratio 11.21
P/TBV Ratio 13.82
P/FCF Ratio 78.72
P/OCF Ratio 25.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 93.43.

EV / Earnings 56.93
EV / Sales 11.84
EV / EBITDA 24.45
EV / EBIT 37.26
EV / FCF 93.43

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 Count2,671
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 +65.35% in the last 52 weeks. The beta is 0.33, so CPH:KBHL's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +65.35%
50-Day Moving Average 6,640.40
200-Day Moving Average 6,381.95
Relative Strength Index (RSI) 51.14
Average Volume (20 Days) 92

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.

Revenue5.26B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.38%.

Dividend Per Share 25.48
Dividend Yield 0.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.96%
Buyback Yield 5.55%
Shareholder Yield 5.93%
Earnings Yield 2.08%
FCF Yield 1.27%
Dividend Details

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