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Copenhagen Airports AS

Copenhagen Airports AS

KBHL · CO · Industrials / Airports & Air Services

5,500.00DKK-140.00 (-2.48%)

Price History

Full chart

Market Stats

Previous Close5,640.00
Open5,620.00
Day Range5,500.00 – 5,620.00
52-Week Range5,320.00 – 6,900.00
Volume68
Market Cap45.05B
P/E (TTM)31.74
Forward P/E13.42
EPS180.82
Dividend Yield0.00%
Beta0.01
50-Day Avg5,581.20
200-Day Avg5,874.50

About

Københavns Lufthavne A/S owns, develops, and operates Copenhagen Airport and Roskilde Airport in Denmark. The company offers infrastructure and air traffic-related services, including route development, baggage systems, and security; and operation and development of technology, terminals, IT, shuttle buses, aircraft stands, and runways. It also engages in the non-aeronautical business, such as parking, food outlets, and shops in the terminals; hotel operation and leasing of premises, including buildings, premises, and land; provision of services for persons with reduced mobility, and taxi management services, as well as consulting services concerning airport operation and other services. The company was incorporated in 1990 and is based in Kastrup, Denmark.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Christian Poulsen
  • Employees2.90K
  • HeadquartersLufthavnsboulevarden 6, Kastrup, Denmark, 2770, Denmark
  • Websitehttps://www.cph.dk

Leadership

  • Mr. Christian PoulsenChief Executive Officer · b. 1966
  • Mr. Kristoffer Plenge-BrandtCOO and Head of Safe & Secure Operations
  • Mr. Christian Lyngaae SaugmanCIO & Head of Digital
  • Mr. Christian KledalGeneral Counsel
  • Ms. Kathrine MazeChief People Officer and Head of People & Capabilities
  • Mr. Peter KrogsgaardChief Commercial Officer and Head of Commercial & Passenger Journey · b. 1969
  • Mr. Rasmus Kjelmann LundsbjergHead of Energy Management
  • Ms. Maria SkotteChief Sustainability Officer & Head of Sustainability Services

Financials

Income Statement

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.85B1.96B2.15B2.21B2.49B2.74B2.88B2.92B3.11B2.92B3.24B3.34B3.52B3.64B3.87B4.06B4.42B4.44B4.44B4.35B1.58B1.76B3.53B4.06B5.07B5.52B
Growth (%)-+6.19%+9.37%+3.18%+12.28%+10.18%+5.31%+1.41%+6.46%-6.12%+10.81%+3.25%+5.14%+3.66%+6.12%+5.03%+8.86%+0.40%+0.12%-2.23%-63.74%+11.75%+100.58%+14.98%+24.85%+8.90%
Cost of Revenue-----1.41B1.32B1.33B1.46B1.36B1.47B956.70M1.99B2.09B2.20B2.29B2.44B2.36B2.53B2.60B2.40B2.28B2.74B3.02B3.09B3.63B
Gross Profit--2.15B2.21B2.49B2.74B2.88B2.92B3.11B2.92B3.24B3.34B1.53B1.56B1.66B1.77B1.98B2.08B1.91B1.74B-824.00M-519.00M796.00M1.04B1.98B1.89B
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%43.50%42.67%42.99%43.56%44.75%46.88%43.08%40.08%-52.29%-29.47%22.54%25.63%39.01%34.25%
Operating Expense--1.41B1.41B1.51B1.77B1.65B1.49B1.89B1.88B1.77B2.08B-580.10M181.90M202.10M185.10M179.70M258.20M330.30M309.70M-109.30M-13.10M382.00M362.00M369.00M55.00M
Operating Income706.33M639.62M737.13M807.00M973.90M971.00M1.23B1.43B1.23B1.05B1.47B1.26B2.11B1.37B1.46B1.58B1.80B1.82B1.58B1.43B-714.70M-505.90M414.00M679.00M1.61B1.84B
Operating Margin38.24%32.61%34.36%36.46%39.19%35.46%42.79%48.91%39.43%35.83%45.44%37.78%60.00%37.68%37.76%39.00%40.68%41.06%35.65%32.95%-45.36%-28.73%11.72%16.72%31.74%33.25%
EBITDA--1.21B1.28B1.45B1.33B1.56B1.78B1.62B1.52B1.96B1.76B1.33B1.35B1.45B1.57B2.51B2.61B2.52B2.37B184.60M470.00M1.39B1.66B2.58B2.74B
EBITDA Margin--56.40%57.63%58.35%48.52%54.10%61.03%52.04%51.95%60.63%52.51%37.88%37.09%37.53%38.63%56.67%58.83%56.58%54.64%11.72%26.69%39.30%40.93%50.93%49.57%
Net Income436.69M340.52M347.83M414.26M592.80M670.40M728.30M1.11B755.30M614.30M908.80M755.70M1.61B976.10M958.40M1.09B1.26B1.29B1.11B1.02B-638.10M-517.30M191.00M264.00M1.02B1.22B
Net Income Margin23.64%17.36%16.21%18.72%23.85%24.48%25.25%38.04%24.26%21.02%28.06%22.60%45.93%26.78%24.78%26.74%28.47%28.96%24.87%23.48%-40.50%-29.38%5.41%6.50%20.04%22.01%
Interest Expense00177.67M222.50M216.40M193.10M197.90M153.90M173.50M184.50M173.80M186.60M183.30M185.50M208.30M181.80M180.30M188.00M169.70M142.90M96.90M123.20M170.00M281.00M263.00M203.00M
Interest Expense % of Total Revenue0.00%0.00%8.28%10.05%8.71%7.05%6.86%5.26%5.57%6.31%5.37%5.58%5.21%5.09%5.39%4.48%4.08%4.23%3.82%3.29%6.15%7.00%4.81%6.92%5.19%3.68%

Balance Sheet

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.69B8.31B8.52B8.51B8.34B8.55B8.06B7.65B8.07B8.63B9.28B8.95B10.01B9.56B9.89B10.67B11.21B11.59B12.97B14.15B14.28B15.37B15.27B15.52B16.11B17.47B
Total Liabilities3.81B5.15B5.28B5.38B5.11B5.14B4.62B3.92B4.87B5.44B5.80B6.03B6.41B6.66B7.04B7.68B8.17B8.44B9.88B10.89B11.62B12.17B11.93B12.08B11.70B11.96B
Total Equity2.88B3.17B3.23B3.14B3.23B3.41B3.44B3.73B3.20B3.19B3.48B2.92B3.60B2.90B2.85B2.99B3.04B3.15B3.09B3.26B2.66B2.51B2.70B2.85B3.85B4.96B
Cash30.64M180.52M47.45M505.30M322.40M29.60M229.40M31.80M43.10M450.20M902.60M346.50M832.80M37.00M47.10M83.40M78.20M12.60M159.10M19.20M41.80M78.10M97.00M42.00M48.00M54.00M
Total Debt--4.15B3.91B3.52B3.76B3.01B2.23B3.12B3.49B3.83B3.91B3.86B4.20B4.73B5.48B5.80B5.93B7.18B8.39B9.59B10.48B9.91B9.66B9.18B9.06B
Net Debt--4.11B3.40B3.19B3.73B2.78B2.20B3.07B3.04B2.93B3.56B3.03B4.17B4.69B5.40B5.72B5.92B7.03B8.37B9.55B10.40B9.82B9.62B9.13B9.00B

Cash Flow

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow944.58M862.93M472.89M468.71M476.20M357.80M326.20M354.50M392.80M471.10M491.90M511.90M1.67B1.38B1.81B1.85B1.97B2.03B1.98B1.77B183.10M-129.70M191.00M1.36B1.92B2.31B
Investing Cash Flow---523.72M-202.46M-506.50M-609.10M236.60M328.00M-824.00M-551.50M-257.20M-769.40M-348.90M-909.70M-921.90M-1.15B-1.02B-1.47B-1.76B-2.14B-1.55B-632.80M-944.00M-1.34B-1.37B-2.01B
Financing Cash Flow-974.29M-482.37M-377.02M-770.50M-580.90M-1.22B-1.62B-496.80M-25.30M-406.60M-1.24B-837.20M-1.27B-873.50M-668.00M-949.00M-623.10M-74.50M226.10M1.39B798.80M-689.00M-79.00M-537.00M-302.00M
Capital Expenditure477.78M504.26M218.79M229.10M472.10M564.10M692.40M825.70M836.90M594.30M774.70M773.30M1.07B911.40M924.10M1.15B1.03B1.48B1.76B2.14B1.52B580.60M948.00M1.34B1.30B1.81B
Free Cash Flow--254.10M239.60M4.10M-206.30M-366.20M-471.20M-444.10M-123.20M-282.80M-261.40M603.50M472.40M881.40M701.30M933.20M553.80M218.70M-367.80M-1.33B-710.30M-757.00M21.00M614.00M504.00M
Dividends Paid81.45M86.45M91.00M115.61M151.70M278.30M670.40M1.03B1.34B520.00M704.90M1.23B827.40M1.67B957.20M993.30M1.18B1.19B1.21B915.70M59.00M59.00M59.00M76.00M47.00M200.00M
FCF to OCF--53.73%51.12%0.86%-57.66%-112.26%-132.92%-113.06%-26.15%-57.49%-51.06%36.09%34.14%48.82%37.91%47.45%27.27%11.05%-20.74%-728.62%547.65%-396.34%1.54%32.06%21.78%
Dividend Paid to FCF--35.81%48.25%3700.00%-134.90%-183.07%-217.83%-300.86%-422.08%-249.26%-471.81%137.10%354.49%108.60%141.64%126.47%215.57%554.55%-248.97%-4.42%-8.31%-7.79%361.90%7.65%39.68%

Earnings

Report DateOct 28, 2004May 12, 2005Aug 18, 2005Nov 3, 2005Feb 20, 2006Aug 2, 2006Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 8, 2016Mar 1, 2017May 16, 2017Aug 8, 2017Nov 16, 2017Mar 1, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 18, 2020Aug 5, 2020Nov 12, 2020Mar 26, 2021May 18, 2021Aug 11, 2021Nov 9, 2021Mar 7, 2022May 19, 2022Aug 9, 2022Nov 7, 2022Mar 8, 2023May 24, 2023Aug 8, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 11, 2026Jun 30, 2026
EPS Estimate23.6014.1520.9026.754.7525.10-----------------------------------------------------------------------
EPS Actual30.5914.2028.5026.2010.9430.698.7210.7826.8126.1114.5916.4628.2128.9642.1614.8826.3234.0321.0618.2732.0736.26119.1518.8339.1139.9226.5219.9335.6341.4125.1522.9937.0044.9833.4129.0542.9454.0934.3429.3144.1154.3336.0731.0337.0046.9325.8725.1435.4243.9925.477.17-29.83-22.43-36.23-43.27-41.696.9310.79-17.5815.0422.944.33-6.6315.6729.18-4.718.9238.6155.1726.509.4348.0465.3732.1118.6064.35
Surprise29.62%0.35%36.36%-2.06%130.32%22.27%-----------------------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours----------Pre-market-

Key Statistics & Ratios

Market Cap45.05B
Enterprise Value54.31B
Trailing P/E31.74
Forward P/E13.42
PEG Ratio1.33
Price / Sales7.83
Price / Book7.99
EPS180.82
Book Value718.01
Revenue (TTM)5.75B
Gross Profit (TTM)3.68B
EBITDA2.90B
Profit Margin24.59%
Operating Margin44.49%
Return on Equity26.62%
Return on Assets7.38%
Shares Outstanding7.85M
Shares Float4.84M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
25.48Apr 9, 2025
20192×
30.28Aug 9, 201986.40Apr 11, 2019
20182×
54.43Aug 10, 2018100.10Apr 12, 2018
20172×
63.70Aug 9, 201788.42Apr 5, 2017
20162×
72.00Aug 11, 201678.38Apr 13, 2016
20152×
60.00Aug 12, 201566.57Apr 15, 2015
20142×
55.56Aug 13, 201466.41Apr 9, 2014
20132×
57.96Aug 14, 2013155.42Apr 10, 2013
20122×
50.34Aug 15, 201255.10Mar 28, 2012
20112×
41.21Aug 10, 2011115.94Mar 31, 2011
20102×
44.67Aug 11, 201045.10Mar 23, 2010
20092×
33.13Aug 14, 200933.10Mar 26, 2009
20081×
53.95Aug 7, 2008