Københavns Lufthavne A/S (FRA:KLH)

Københavns Lufthavne Statistics

Total Valuation

FRA:KLH has a market cap or net worth of EUR 7.07 billion. The enterprise value is 8.38 billion.

Market Cap	7.07B
Enterprise Value	8.38B

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

Current Share Class	7.85M
Shares Outstanding	n/a
Shares Change (YoY)	-5.55%
Shares Change (QoQ)	+11.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 48.24.

PE Ratio	48.24
Forward PE	n/a
PS Ratio	10.03
PB Ratio	11.27
P/TBV Ratio	13.90
P/FCF Ratio	79.17
P/OCF Ratio	25.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 93.88.

EV / Earnings	57.21
EV / Sales	11.90
EV / EBITDA	24.57
EV / EBIT	37.45
EV / FCF	93.88

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	263,790
Profits Per Employee	54,856
Employee Count	2,671
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KLH has paid 43.57 million in taxes.

Income Tax	43.57M
Effective Tax Rate	22.52%

Stock Price Statistics

The stock price has increased by +66.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.92%
50-Day Moving Average	877.72
200-Day Moving Average	846.14
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	6

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, FRA:KLH had revenue of EUR 704.58 million and earned 146.52 million in profits. Earnings per share was 18.66.

Revenue	704.58M
Gross Profit	450.95M
Operating Income	225.61M
Pretax Income	193.44M
Net Income	146.52M
EBITDA	342.91M
EBIT	225.61M
Earnings Per Share (EPS)	18.66

Balance Sheet

The company has 6.03 million in cash and 1.25 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	6.03M
Total Debt	1.25B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	626.97M
Book Value Per Share	70.44
Working Capital	-373.74M

Cash Flow

In the last 12 months, operating cash flow was 273.74 million and capital expenditures -184.46 million, giving a free cash flow of 89.28 million.

Operating Cash Flow	273.74M
Capital Expenditures	-184.46M
Free Cash Flow	89.28M
FCF Per Share	n/a

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 3.41, which amounts to a dividend yield of 0.39%.

Dividend Per Share	3.41
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.96%
Buyback Yield	5.55%
Shareholder Yield	5.94%
Earnings Yield	2.07%
FCF Yield	1.26%

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

FRA:KLH 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