Kobenhavns Lufthavne A/S

Kobenhavns Lufthavne A/S

770.00
EUR
0.00
(0.00%)
24.91EPS
29.85P/E
5.71BMarket Cap

Total Valuation

EUR

As of June 30, 2026, Kobenhavns Lufthavne A/S carries a market capitalization of 5.71B, placing it among publicly traded companies globally. Its enterprise value stands at 7.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.71B
Enterprise Value7.02B

Share Statistics

As of June 30, 2026, Kobenhavns Lufthavne A/S has 7.85M shares outstanding.

Shares Outstanding7.85M

Valuation Ratios

As of June 30, 2026, Kobenhavns Lufthavne A/S trades at a trailing price-to-earnings ratio of 29.85. The price-to-sales ratio is 7.35, and the price-to-book ratio stands at 7.58.

PE Ratio29.85
PS Ratio7.35
PB Ratio7.58
P/TBV Ratio8.19

Enterprise Valuation

As of June 30, 2026, Kobenhavns Lufthavne A/S trades at an EV/EBITDA multiple of 25.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.02B versus a market cap of 5.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.13
EV / EBITDA25.42
EV / EBIT25.42

Financial Position

As of June 30, 2026, Kobenhavns Lufthavne A/S maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.74, indicating elevated leverage, while an interest coverage ratio of 14.05 demonstrates strong ability to service its debt obligations.

Current Ratio0.17
Quick Ratio0.01
Debt / Equity150.74
Debt / EBITDA4.50
Interest Coverage14.05

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Kobenhavns Lufthavne A/S posted a return on equity (ROE) of 29.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.18, useful for judging operating efficiency across full business cycles. The company generates approximately 270,811.49 in revenue per employee across its workforce of 2,842.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)29.02
Return on Assets (ROA)8.10
Return on Invested Capital (ROIC)10.57
Return on Capital Employed (ROCE)10.18
Revenue Per Employee270,811.49
Employee Count2,842.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Kobenhavns Lufthavne A/S recorded 58.61M in income tax expense. That works out to an effective tax rate of 23.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 252.09M, leaving 189.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax58.61M
Effective Tax Rate23.25

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kobenhavns Lufthavne A/S's stock has declined approximately 15.94% over the past 52 weeks. The 50-day moving average sits at 742.64, while the 200-day moving average is 788.01.

52-Week Price Change-15.94%
50-Day Moving Average742.64
200-Day Moving Average788.01

Income Statement

EUR

Over the twelve months ended June 30, 2026, Kobenhavns Lufthavne A/S generated 769.65M in revenue and converted that into 189.47M in net income, yielding earnings per share of 24.91. EBITDA reached 276.31M, while operating income came in at 260.52M.

Revenue769.65M
Gross Profit327.29M
Operating Income260.52M
Pretax Income252.09M
Net Income189.47M
EBITDA276.31M
EBIT276.31M
Earnings Per Share (EPS)24.91

Balance Sheet

EUR

As of June 30, 2026, Kobenhavns Lufthavne A/S holds 5.62M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 753.99M, with working capital of -582.72M providing operational flexibility.

Cash & Cash Equivalents5.62M
Total Debt1.24B
Net Debt1.24B
Equity (Book Value)753.99M
Book Value Per Share96.07
Working Capital-582.72M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-305.61M

Margins

Over the twelve months ended June 30, 2026, Kobenhavns Lufthavne A/S posted a gross margin of 42.52, reflecting its pricing power and cost economics. The operating margin of 33.85 and net profit margin of 24.62 provide insight into operational efficiency.

Gross Margin42.52
Operating Margin33.85
Pretax Margin32.75
Profit Margin24.62
EBITDA Margin35.90

Dividends & Yields

Over the twelve months ended June 30, 2026, Kobenhavns Lufthavne A/S paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kobenhavns Lufthavne A/S shareholders.

Shareholder Yield0.06

Scores

As of June 30, 2026, Kobenhavns Lufthavne A/S has an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86