Industrials / Airports & Air ServicesUpdated 2026-05-10 22:07 UTC

CPH/KBHL stock hub

CPH/KBHL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

46.9B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/KBHL

In the news

Latest news · CPH/KBHL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 13.8P50 14.3P75 25.8

Trailing P/E38.6

P25 15.7P50 19.6P75 35.7

ROE25.1

P25 1P50 6.3P75 16.6

ROIC9.8

P25 2.6P50 6.5P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/KBHL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

DKK

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	2,899
Employees Change	228%
Employees Change Percent	8.54
Enterprise value	DKK 56.5B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Airports & Air Services
Isin	DK0010201102
Last refreshed	2026-05-10
Market cap	DKK 46.9B
Price	DKK 5,980
Price currency	DKK
Rev Per Employee	1,904,449.81x
Sector	Industrials
Sic	4581
Symbol	cph/KBHL
Website	https://www.cph.dk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.59%
EV Earnings	46.49x
EV/EBIT	30.97x
EV/EBITDA	21.15x
EV/FCF	112.07x
EV/Sales	10.23x
FCF yield	1.07%
P/B ratio	8.52x
P/E ratio	38.63x
P/S ratio	8.5x
PE Ratio10 Y	79.81x
PE Ratio3 Y	86.69x
PE Ratio5 Y	127.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.31%
EBITDA Margin	48.65%
FCF margin	9.13%
Gross margin	64.19%
Gross Profit	DKK 3.5B
Gross Profit Growth	7.65%
Gross Profit Growth Q	11.08%
Gross Profit Growth3 Y	19.13%
Gross Profit Growth5 Y	59.34%
Net Income	DKK 1.2B
Net Income Growth	19.59%
Net Income Growth Q	21.15%
Net Income Growth Quarters	8%
Net Income Growth Years	5%
Net Income Growth3 Y	85.29%
Pretax Margin	29.43%
Profit Margin	22.01%
Profit Per Employee	DKK 419,110
Profitable Years	4
ROA	6.85
Roa5y	2.88
ROCE	14.6
ROE	25.05
Roe5y	9.73
ROIC	9.81
Roic5y	3.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.15%
Cagr15y	11.58%
Cagr1y	-9.4%
Cagr20y	9.66%
Cagr3y	0.13%
Cagr5y	-3.57%
Div CAGR10	-14.51%
Div CAGR3	-39.78%
Div CAGR5	-26.24%
EPS Growth	19.59
EPS Growth Q	21.86
EPS Growth Quarters	8
EPS Growth Years	5
EPS Growth3 Y	85.29
FCF Growth	-17.92%
FCF Growth3 Y	-13.21%
OCF Growth	20.84%
OCF Growth Q	34.07%
OCF Growth10 Y	2.26%
OCF Growth3 Y	11.89%
OCF Growth5 Y	66.09%
Revenue Growth	8.9x
Revenue Growth Q	9.88x
Revenue Growth Quarters	19x
Revenue Growth Years	5x
Revenue Growth3 Y	16.06x
Revenue Growth5 Y	28.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.33
Assets	DKK 17.5B
Cash	DKK 54M
Current Assets	DKK 769M
Current Liabilities	DKK 4.9B
Debt	DKK 9.1B
Debt EBITDA	DKK 3.37
Debt Equity	DKK 1.64
Debt FCF	DKK 17.97
Equity	DKK 5.5B
Interest Coverage	9.78
Liabilities	DKK 12B
Long Term Assets	DKK 16.7B
Long Term Liabilities	DKK 7.1B
Net Cash	DKK -9B
Net Cash By Market Cap	DKK -19.19
Net Debt EBITDA	DKK 3.35
Net Debt Equity	DKK 1.63
Net Debt FCF	DKK 17.87
Tangible Book Value	DKK 4.6B
Tangible Book Value Per Share	DKK 584
WACC	3.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.16
Net Working Capital	DKK -983M
Quick ratio	0.13
Working Capital	DKK -4.1B
Working Capital Turnover	DKK -1.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth Years	0%
Dividend per share	DKK 0
Dividend Years	1
Last Dividend	DKK 25.48
Payout Ratio	16.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	81.69%
1Y total return	-9.39%
200-day SMA	6,596.4
3Y total return	0.4%
50-day SMA	6,265.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.62%
All Time High	7,700
All Time High Change	-22.34%
All Time High Date	2021-06-18
All Time Low	275
All Time Low Change	2,074.55%
All Time Low Date	1994-06-16
ATR	137.2
Beta	0.02
Beta1y	0.27
Beta2y	0.42
Ch YTD	-12.83
High	5,980
High52	6,900
High52 Date	2025-12-29
High52ch	-13.33%
Low	5,980
Low52	5,860
Low52 Date	2026-05-05
Low52ch	2.05%
Ma50ch	-4.55%
Price vs 200-day SMA	-9.34%
RSI	42.08
RSI Monthly	47.85
RSI Weekly	33.31
Sharpe ratio	-0.78x
Sortino ratio	-0.74
Tr YTD	-12.83
Tr15y	417.45%
Tr1m	-6.85%
Tr1w	-0.33%
Tr3m	-8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 1.8B
Operating Income Growth	14.29
Operating Income Growth Q	20.7
Operating Income Growth3 Y	64.78
Operating margin	33.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,841,070%
Net Borrowing	-102,000,000
Shares Institutions	59.41%
Shares Out	7,848,070
Shares Qo Q	6.69%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 504M
Average Volume	22.65x
Bv Per Share	632
CAPEX	DKK -1.8B
Ch10y	65.19
Ch15y	263.5
Ch1m	-6.85
Ch1w	-0.33
Ch1y	-9.39
Ch20y	214.7
Ch3m	-8
Ch5y	-16.94
Ch6m	-12.83
Change	0%
Change From Open	0
Close	5,980
Days Gap	0
Depreciation Amortization	847,000,000
Dollar Volume	59,800
Earnings Date	2026-05-12
EBIT	DKK 1.8B
EBITDA	DKK 2.7B
EPS	DKK 155
F Score	6
FCF	DKK 504M
FCF EV Yield	0.89x
FCF Per Share	DKK 64.22
Financing CF	-345,000,000
Fiscal Year End	December
Founded	1,990
Graham Number	1483.74512
Graham Upside	-75.19
Income Tax	DKK 382M
Investing CF	-1,963,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Lynch Fair Value	DKK 3,870
Lynch Upside	-35.28
Ma150	6,576.5
Ma150ch	-9.07%
Ma20	6,093
Ma20ch	-1.85%
Net CF	6,000,000
Next Earnings Date	2026-05-12
Open	5,980
P FCF Ratio	93.12
P OCF Ratio	20.28
Payment Date	2025-04-11
Ppne	16,213,000,000
Price Date	2026-05-08
Price EBITDA	DKK 17.47
Ptbv Ratio	10.24
Relative Volume	0.45x
Revenue	5,521,000,000x
Tax By Revenue	6.92x
Tax Rate	23.51%
Tr20y	532.82%
Tr6m	-12.83%
Volume	10
Z Score	3.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CPH/KBHL pay a dividend?

Capital-return profile for this ticker.

Performance

CPH/KBHL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/KBHL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

CPH/KBHL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

-9.3%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

-0.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/KBHL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/KBHL stock rating?

cph/KBHL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/KBHL analysis?

The full report lives at /stocks/cph/KBHL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/KBHL?

The latest report frames cph/KBHL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/KBHL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.