Denmark · Delayed Price · Currency is DKK Københavns Lufthavne Statistics
Total Valuation
CPH:KBHL has a market cap or net worth of DKK 42.07 billion. The enterprise value is 51.89 billion.
| Market Cap | 42.07B |
| Enterprise Value | 51.89B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:KBHL has 7.85 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -9.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.40% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 32.93.
| PE Ratio | 32.93 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 146.06 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 180.17.
| EV / Earnings | 40.32 |
| EV / Sales | 9.19 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 27.22 |
| EV / FCF | 180.17 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 32.45 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 25.71% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 443,946 |
| Employee Count | 2,899 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:KBHL has paid 401.00 million in taxes.
| Income Tax | 401.00M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.03, so CPH:KBHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 5,908.40 |
| 200-Day Moving Average | 6,474.80 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 38 |
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 5.65 billion and earned 1.29 billion in profits. Earnings per share was 162.79.
| Revenue | 5.65B |
| Gross Profit | 3.65B |
| Operating Income | 1.92B |
| Pretax Income | 1.72B |
| Net Income | 1.29B |
| EBITDA | 2.76B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 162.79 |
Balance Sheet
The company has 78.00 million in cash and 9.35 billion in debt, with a net cash position of -9.27 billion or -1,181.05 per share.
| Cash & Cash Equivalents | 78.00M |
| Total Debt | 9.35B |
| Net Cash | -9.27B |
| Net Cash Per Share | -1,181.05 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 657.36 |
| Working Capital | -4.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.97 billion, giving a free cash flow of 288.00 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 843.00M |
| Net Borrowing | 104.00M |
| Free Cash Flow | 288.00M |
| FCF Per Share | 36.70 |
Margins
Gross margin is 64.58%, with operating and profit margins of 33.92% and 22.79%.
| Gross Margin | 64.58% |
| Operating Margin | 33.92% |
| Pretax Margin | 30.41% |
| Profit Margin | 22.79% |
| EBITDA Margin | 48.85% |
| EBIT Margin | 33.92% |
| FCF Margin | 5.10% |
Dividends & Yields
CPH:KBHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.54% |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 3.06% |
| FCF Yield | 0.68% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |