Københavns Lufthavne A/S (FRA:KLH)

Københavns Lufthavne Statistics

Total Valuation

FRA:KLH has a market cap or net worth of EUR 7.23 billion. The enterprise value is 8.50 billion.

Market Cap	7.23B
Enterprise Value	8.50B

Important Dates

The last earnings date was 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)	-2.07%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.58%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 46.10.

PE Ratio	46.10
Forward PE	n/a
PS Ratio	10.00
PB Ratio	10.36
P/TBV Ratio	12.54
P/FCF Ratio	73.65
P/OCF Ratio	25.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 86.63.

EV / Earnings	54.23
EV / Sales	11.76
EV / EBITDA	24.38
EV / EBIT	36.19
EV / FCF	86.63

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 7.89%.

Return on Equity (ROE)	25.35%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	270,595
Profits Per Employee	58,701
Employee Count	2,671
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KLH has paid 46.60 million in taxes.

Income Tax	46.60M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +89.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.61%
50-Day Moving Average	905.68
200-Day Moving Average	878.95
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	n/a

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 722.76 million and earned 156.79 million in profits. Earnings per share was 19.95.

Revenue	722.76M
Gross Profit	463.01M
Operating Income	236.72M
Pretax Income	206.73M
Net Income	156.79M
EBITDA	350.53M
EBIT	236.72M
Earnings Per Share (EPS)	19.95

Balance Sheet

The company has 19.95 million in cash and 1.22 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	19.95M
Total Debt	1.22B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	697.86M
Book Value Per Share	79.36
Working Capital	-472.78M

Cash Flow

In the last 12 months, operating cash flow was 287.07 million and capital expenditures -188.92 million, giving a free cash flow of 98.14 million.

Operating Cash Flow	287.07M
Capital Expenditures	-188.92M
Free Cash Flow	98.14M
FCF Per Share	n/a

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 3.41, which amounts to a dividend yield of 0.37%.

Dividend Per Share	3.41
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.09%
Buyback Yield	2.07%
Shareholder Yield	2.44%
Earnings Yield	2.17%
FCF Yield	1.36%

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 3.17 and a Piotroski F-Score of 7.

Altman Z-Score	3.17
Piotroski F-Score	7