Københavns Lufthavne A/S (FRA:KLH)

Københavns Lufthavne Statistics

Total Valuation

FRA:KLH has a market cap or net worth of EUR 6.98 billion. The enterprise value is 8.30 billion.

Market Cap	6.98B
Enterprise Value	8.30B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	7.85M
Shares Outstanding	n/a
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	-16.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109,873

Valuation Ratios

The trailing PE ratio is 51.05.

PE Ratio	51.05
Forward PE	n/a
PS Ratio	10.19
PB Ratio	11.51
P/TBV Ratio	14.27
P/FCF Ratio	69.43
P/OCF Ratio	25.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of 82.58.

EV / Earnings	60.72
EV / Sales	12.13
EV / EBITDA	25.03
EV / EBIT	39.06
EV / FCF	82.58

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.07.

Current Ratio	0.20
Quick Ratio	0.15
Debt / Equity	2.07
Debt / EBITDA	3.77
Debt / FCF	12.50
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	256,411
Profits Per Employee	51,192
Employee Count	2,671
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KLH has paid 40.35 million in taxes.

Income Tax	40.35M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +63.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.06%
50-Day Moving Average	873.24
200-Day Moving Average	782.27
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	5

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 684.87 million and earned 136.73 million in profits. Earnings per share was 17.59.

Revenue	684.87M
Gross Profit	439.56M
Operating Income	214.62M
Pretax Income	180.30M
Net Income	136.73M
EBITDA	333.79M
EBIT	214.62M
Earnings Per Share (EPS)	17.59

Balance Sheet

The company has 9.65 million in cash and 1.26 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	9.65M
Total Debt	1.26B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	606.32M
Book Value Per Share	67.52
Working Capital	-341.43M

Cash Flow

In the last 12 months, operating cash flow was 269.58 million and capital expenditures -169.04 million, giving a free cash flow of 100.54 million.

Operating Cash Flow	269.58M
Capital Expenditures	-169.04M
Free Cash Flow	100.54M
FCF Per Share	n/a

Margins

Gross margin is 64.18%, with operating and profit margins of 31.34% and 19.96%.

Gross Margin	64.18%
Operating Margin	31.34%
Pretax Margin	26.33%
Profit Margin	19.96%
EBITDA Margin	48.74%
EBIT Margin	31.34%
FCF Margin	14.68%

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	4.61%
Buyback Yield	-4.42%
Shareholder Yield	-4.03%
Earnings Yield	1.96%
FCF Yield	1.44%

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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	7