KBHL.CO

HoldFallen Favourite

Københavns Lufthavne A/S · Industrials · Denmark · $6.7B · Avg Vol: $27K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

39
StockRank
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Quality
59
Value
24
Momentum
47
P/E (TTM)
30.4x
peers 21.4x
ROE
26.6%
peers 12.7%
D/E
1.5x
peers 0.6x
Dividend %
—
trailing yield

ABOUT KØBENHAVNS LUFTHAVNE A/S

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Københavns Lufthavne A/S owns, develops, and operates Copenhagen Airport and Roskilde Airport in Denmark.

FINANCIAL SUMMARY (DKK)

Year2022202320242025CAGRTTM
Revenue3.5B4.1B5.1B5.5B16.1%5.8B
EPS (DKK)26.0033.64129.46154.8281.3%182.28
Shares7.8M7.8M7.8M7.8M0.0%7.8M
Debt9.9B9.7B9.2B9.1B-3.0%9.4B
Equity2.7B2.9B3.9B5.0B22.5%—
Op CF1.7B1.4B1.9B2.3B11.9%2.3B
Inv CF-944.0M-1.3B-1.4B-2.0B——
Fin CF-689.0M-79.0M-537.0M-345.0M——
Loading 1Y...
PRICE (1Y)+0.7%
82683384084785413 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$841.70
RSI (14)
47.6
52W High
$1,052.12
From 52W High
-20.0%

SCORE BREAKDOWN

Quality
59
ROIC
14.9%76.1
ROE
26.6%91.8
GP/Assets
20.9%60.6
Op. Margin
44.5%98.2
FCF/Assets
-0.6%26.2
Piotroski
891.7
Int. Cover
11.5x54.9
D/E Ratio
1.51x10.4
Current Ratio
0.17x0.1
Value
24
P/E (TTM)
30.4x31.0
EV/EBITDA
18.3x30.6
P/FCF
—N/A
P/B
7.7x10.5
P/S
7.5x10.3
Div Yield
—N/A
Momentum
47
52W High %
80%59.2
RS 6M
-19%35.0
SMA 50/200
0.92x31.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
34%63.3

FUNDAMENTALS

Market Cap
$6.7B
P/E (Forward)
—
Gross Margin
64.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KBHL.CO are excluded.

TickerCompanyMkt CapStockRankSignal
KBHL.COKøbenhavns Lufthavne A/S(you)$6.7B39Hold
NKT.CONKT A/S$7.6B58Hold
CADLR.OLCadeler A/S$2.3B55Hold
ROCK-A.CORockwool A/S$6.4B76Buy
DSV.CODSV A/S$44.9B37Hold
FLS.COFLSmidth & Co. A/S$4.7B73Buy
PAAL-B.COPer Aarsleff Holding A/S$2.2B63Hold
ISS.COISS A/S$7.1B92Strong Buy
DNORD.CODampskibsselskabet Norden A/S$1.6B73Buy
VWSB.DEVestas Wind Systems A/S$31.0B72Buy

Peer medians: ROE 12.7% · P/E 21.4x · Gross margin 26.8%

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Københavns Lufthavne A/S (KBHL.CO): Stock Score Summary

Københavns Lufthavne A/S (KBHL.CO) has a MoatMap StockRank of 39/100 based on Quality (59/100), Value (24/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Københavns Lufthavne A/S owns, develops, and operates Copenhagen Airport and Roskilde Airport in Denmark.

Key Financial Metrics

Price$841.70
Market Cap$6.7B
P/E (TTM)30.38
Price/Book7.66
Return on Equity26.6%
Return on Invested Capital14.9%
Debt/Equity1.51x
Gross Margin64.1%
Operating Margin44.5%
Revenue Growth7.2%
Free Cash Flow$-16M

Københavns Lufthavne A/S operates in the Airports & Air Services industry, part of the Industrials sector (Denmark).

Frequently Asked Questions

What is Københavns Lufthavne A/S’s (KBHL.CO) StockRank?
MoatMap’s StockRank for Københavns Lufthavne A/S (KBHL.CO) is 39/100, with a Hold signal. It is a composite of Quality (59), Value (24), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Københavns Lufthavne A/S have an economic moat?
Københavns Lufthavne A/S (KBHL.CO) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Københavns Lufthavne A/S a buy, hold, or sell?
MoatMap’s current signal for Københavns Lufthavne A/S (KBHL.CO) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Københavns Lufthavne A/S in?
Københavns Lufthavne A/S (KBHL.CO) operates in the Industrials sector, specifically the Airports & Air Services industry (Denmark).