Germany
· Delayed Price · Currency is EUR Københavns Lufthavne Statistics
Total Valuation
FRA:KLH has a market cap or net worth of EUR 6.92 billion. The enterprise value is 8.22 billion.
| Market Cap | 6.92B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
| Current Share Class | 7.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 109,873 |
Valuation Ratios
The trailing PE ratio is 50.62.
| PE Ratio | 50.62 |
| Forward PE | n/a |
| PS Ratio | 10.11 |
| PB Ratio | 11.42 |
| P/TBV Ratio | 14.15 |
| P/FCF Ratio | 68.85 |
| P/OCF Ratio | 25.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 81.77.
| EV / Earnings | 60.12 |
| EV / Sales | 12.00 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 38.65 |
| EV / FCF | 81.77 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 12.33 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 7.33% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.56% |
| 50-Day Moving Average | 858.32 |
| 200-Day Moving Average | 701.72 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 4 |
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 17.20.
| Revenue | 684.87M |
| Gross Profit | 439.56M |
| Operating Income | 214.62M |
| Pretax Income | 180.30M |
| Net Income | 136.73M |
| EBITDA | 334.36M |
| EBIT | 214.62M |
| Earnings Per Share (EPS) | 17.20 |
Balance Sheet
The company has 9.65 million in cash and 1.24 billion in debt, giving a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 9.65M |
| Total Debt | 1.24B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 606.32M |
| Book Value Per Share | 71.63 |
| 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 | 48.82% |
| 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 | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.98% |
| FCF Yield | 1.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |