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XCSEKBHL
Market cap6.72bUSD
Dec 20, Last price  
6,120.00DKK
1D
0.66%
1Q
44.00%
Jan 2017
-1.29%
Name

Copenhagen Airports A/S

Chart & Performance

D1W1MN
XCSE:KBHL chart
P/E
181.93
P/S
11.83
EPS
33.64
Div Yield, %
0.16%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.79%
Revenues
4.06b
+14.98%
2,485,300,0002,738,400,0002,883,800,0002,924,600,0003,113,500,0002,922,800,0003,238,700,0003,343,800,0003,515,800,0003,644,500,0003,867,500,0004,061,900,0004,421,900,0004,439,400,0004,444,800,0004,345,700,0001,575,700,0001,760,900,0003,532,000,0004,061,000,000
Net income
264m
+38.22%
592,800,000670,400,000728,300,0001,112,500,000755,300,000614,300,000908,800,000755,700,0001,614,800,000976,100,000958,400,0001,086,000,0001,259,000,0001,285,500,0001,105,300,0001,020,300,000-638,100,000-517,300,000191,000,000264,000,000
CFO
1.36b
+612.57%
476,200,000357,800,000326,200,000354,500,000392,800,000471,100,000491,900,000511,900,0001,672,400,0001,383,800,0001,805,500,0001,849,700,0001,966,700,0002,030,900,0001,980,000,0001,773,500,000183,100,000-129,699,999191,000,0001,361,000,000
Dividend
Apr 03, 202030.28 DKK/sh
Earnings
Mar 11, 2025

Profile

Københavns Lufthavne A/S owns, develops, and operates Roskilde Airport at Roskilde and Copenhagen Airport at Kastrup in Denmark. The company offers infrastructure and air traffic-related services, including route development, baggage systems, and security checks; operation and development of technology, terminals, IT, shuttle buses, aircraft stands, and runways. It engages in the non-aeronautical business, which includes activities, such as parking, shops, food outlet in the terminals; hotel operation and leasing of premises, including buildings, premises, and land; and the provision of taxi management services, and consulting services concerning airport operation and other services. The company was incorporated in 1990 and is based in Kastrup, Denmark. Københavns Lufthavne A/S is a subsidiary of Copenhagen Airports Denmark ApS.
URL
https://www.cph.dk/
IPO date
Apr 11, 1994
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,061,000
14.98%
3,532,000
100.58%
1,760,900
11.75%
Cost of revenue
3,076,000
2,781,000
2,302,800
Unusual Expense (Income)
NOPBT
985,000
751,000
(541,900)
NOPBT Margin
24.26%
21.26%
Operating Taxes
112,000
50,000
(149,200)
Tax Rate
11.37%
6.66%
NOPAT
873,000
701,000
(392,700)
Net income
264,000
38.22%
191,000
-136.92%
(517,300)
-18.93%
Dividends
(76,000)
(59,000)
Dividend yield
0.21%
0.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
407,000
5,676,000
217,800
Long-term debt
9,253,000
4,238,000
10,257,600
Deferred revenue
Other long-term liabilities
305,000
156,000
154,800
Net debt
9,498,000
9,688,000
10,128,700
Cash flow
Cash from operating activities
1,361,000
191,000
(129,700)
CAPEX
(1,238,000)
(948,000)
(580,600)
Cash from investing activities
(1,337,000)
(944,000)
(632,800)
Cash from financing activities
(79,000)
(689,000)
798,800
FCF
(1,000)
863,600
(751,400)
Balance
Cash
42,000
296,000
78,100
Long term investments
120,000
(70,000)
268,600
Excess cash
49,400
258,655
Stockholders' equity
3,552,000
3,345,000
3,198,600
Invested Capital
13,403,000
13,357,600
13,568,845
ROIC
6.52%
5.21%
ROCE
6.91%
5.28%
EV
Common stock shares outstanding
7,848
7,848
7,848
Price
4,640.00
-22.15%
5,960.00
1.71%
5,860.00
8.92%
Market cap
36,414,720
-22.15%
46,774,497
1.71%
45,989,280
8.92%
EV
46,612,720
57,110,497
56,801,980
EBITDA
1,991,000
1,735,000
470,100
EV/EBITDA
23.41
32.92
120.83
Interest
281,000
147,000
123,200
Interest/NOPBT
28.53%
19.57%