Denmark · Delayed Price · Currency is DKK Københavns Lufthavne Statistics
Total Valuation
CPH:KBHL has a market cap or net worth of DKK 42.54 billion. The enterprise value is 52.36 billion.
| Market Cap | 42.54B |
| Enterprise Value | 52.36B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 33.30.
| PE Ratio | 33.30 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 343.04 |
| P/OCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 422.26.
| EV / Earnings | 37.03 |
| EV / Sales | 9.27 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 27.47 |
| EV / FCF | 422.26 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 75.02 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 26.62% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 26.62% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 487,754 |
| Employee Count | 2,899 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:KBHL has paid 437.00 million in taxes.
| Income Tax | 437.00M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -17.77% in the last 52 weeks. The beta is 0.05, so CPH:KBHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -17.77% |
| 50-Day Moving Average | 5,560.00 |
| 200-Day Moving Average | 6,215.80 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 27 |
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 5.75 billion and earned 1.41 billion in profits. Earnings per share was 180.14.
| Revenue | 5.75B |
| Gross Profit | 3.69B |
| Operating Income | 2.06B |
| Pretax Income | 1.88B |
| Net Income | 1.41B |
| EBITDA | 2.90B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 180.14 |
Balance Sheet
The company has 42.00 million in cash and 9.30 billion in debt, with a net cash position of -9.26 billion or -1,179.91 per share.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 9.30B |
| Net Cash | -9.26B |
| Net Cash Per Share | -1,179.91 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 725.30 |
| Working Capital | -4.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -2.13 billion, giving a free cash flow of 124.00 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 843.00M |
| Net Borrowing | 104.00M |
| Free Cash Flow | 124.00M |
| FCF Per Share | 15.80 |
Margins
Gross margin is 64.08%, with operating and profit margins of 35.89% and 24.59%.
| Gross Margin | 64.08% |
| Operating Margin | 35.89% |
| Pretax Margin | 32.71% |
| Profit Margin | 24.59% |
| EBITDA Margin | 50.37% |
| EBIT Margin | 35.89% |
| FCF Margin | 2.20% |
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 | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 3.32% |
| FCF Yield | 0.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |