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Kobenhavns Lufthavne A/S (DE:KLH)
FRANKFURT:KLH
Germany Market
KLH
Kobenhavns Lufthavne A/S
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Kobenhavns Lufthavne A/S (KLH) Ratios

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Kobenhavns Lufthavne A/S Ratios

DE:KLH's free cash flow for Q2 2026 was kr0.37. For the 2026 fiscal year, DE:KLH's free cash flow was decreased by kr and operating cash flow was kr0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 0.16 0.22 0.35 0.11
Quick Ratio
 0.17 0.16 0.22 0.35 0.14
Cash Ratio
 <0.01 0.01 0.02 0.03 0.01
Solvency Ratio
 0.19 0.18 0.17 0.11 0.10
Operating Cash Flow Ratio
 0.43 0.48 0.62 0.82 0.03
Short-Term Operating Cash Flow Coverage
 0.62 0.73 1.05 3.34 0.03
Net Current Asset Value
kr -11.34Bkr -11.19Bkr -11.02Bkr -11.50Bkr -11.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.52 0.57 0.62 0.65
Debt-to-Equity Ratio
 1.65 1.83 2.38 3.39 3.68
Debt-to-Capital Ratio
 0.62 0.65 0.70 0.77 0.79
Long-Term Debt-to-Capital Ratio
 0.50 0.54 0.66 0.76 0.61
Financial Leverage Ratio
 3.26 3.52 4.18 5.44 5.66
Debt Service Coverage Ratio
 0.57 0.70 1.09 2.25 0.23
Interest Coverage Ratio
 10.94 9.04 6.12 2.42 2.44
Debt to Market Cap
 0.21 0.17 0.19 0.27 0.21
Interest Debt Per Share
 1.21K 1.18K 1.20K 1.27K 1.28K
Net Debt to EBITDA
 3.54 3.29 3.54 5.79 7.07
Profitability Margins
Gross Profit Margin
33.85%34.25%39.01%25.63%22.54%
EBIT Margin
33.83%33.25%31.74%16.15%11.44%
EBITDA Margin
45.45%49.57%50.93%40.93%39.30%
Operating Profit Margin
33.85%33.25%31.74%16.72%11.72%
Pretax Profit Margin
32.75%29.43%26.41%9.80%7.28%
Net Profit Margin
24.62%22.01%20.04%6.50%5.41%
Continuous Operations Profit Margin
25.14%22.51%20.51%7.04%5.78%
Net Income Per EBT
75.16%74.77%75.88%66.33%74.32%
EBT Per EBIT
96.76%88.51%83.22%58.62%62.08%
Return on Assets (ROA)
7.70%6.96%6.30%1.70%1.25%
Return on Equity (ROE)
27.76%24.50%26.37%9.26%7.08%
Return on Capital Employed (ROCE)
14.80%14.57%12.34%4.90%4.85%
Return on Invested Capital (ROIC)
8.91%8.91%8.41%3.42%2.40%
Return on Tangible Assets
7.88%7.11%6.41%1.73%1.27%
Earnings Yield
3.25%2.26%2.12%0.72%0.41%
Efficiency Ratios
Receivables Turnover
 8.34 9.39 10.16 10.44 10.97
Payables Turnover
 5.19 3.51 4.46 4.57 5.64
Inventory Turnover
 0.00 0.00 0.00 0.00 -13.75
Fixed Asset Turnover
 0.37 0.34 0.37 0.28 0.26
Asset Turnover
 0.31 0.32 0.31 0.26 0.23
Working Capital Turnover Ratio
 -1.33 -1.70 -2.91 -1.14 -1.10
Cash Conversion Cycle
 -26.53 -65.00 -45.88 -44.93 -57.97
Days of Sales Outstanding
 43.78 38.87 35.92 34.96 33.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -26.55
Days of Payables Outstanding
 70.31 103.87 81.81 79.89 64.70
Operating Cycle
 43.78 38.87 35.92 34.96 6.73
Cash Flow Ratios
Operating Cash Flow Per Share
 287.20 294.85 244.01 173.42 24.34
Free Cash Flow Per Share
 15.80 64.22 78.24 2.68 -96.46
CapEx Per Share
 271.40 230.63 165.77 170.74 120.79
Free Cash Flow to Operating Cash Flow
 0.06 0.22 0.32 0.02 -3.96
Dividend Paid and CapEx Coverage Ratio
 1.06 1.15 1.42 0.96 0.19
Capital Expenditure Coverage Ratio
 1.06 1.28 1.47 1.02 0.20
Operating Cash Flow Coverage Ratio
 0.24 0.26 0.21 0.14 0.02
Operating Cash Flow to Sales Ratio
 0.39 0.42 0.38 0.34 0.05
Free Cash Flow Yield
0.28%0.94%1.28%0.06%-1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.71 44.31 47.27 137.93 244.89
Price-to-Sales (P/S) Ratio
 7.59 9.75 9.47 8.97 13.24
Price-to-Book (P/B) Ratio
 7.74 10.85 12.47 12.77 17.34
Price-to-Free Cash Flow (P/FCF) Ratio
 351.90 106.82 78.22 1.73K -61.79
Price-to-Operating Cash Flow Ratio
 19.36 23.27 25.08 26.76 244.89
Price-to-Earnings Growth (PEG) Ratio
 1.10 2.26 0.17 3.61 -1.79
Price-to-Fair Value
 7.74 10.85 12.47 12.77 17.34
Enterprise Value Multiple
 20.24 22.96 22.14 27.70 40.77
Enterprise Value
 52.90B 62.84B 57.16B 46.03B 56.59B
EV to EBITDA
 20.24 22.96 22.14 27.70 40.77
EV to Sales
 9.20 11.38 11.27 11.34 16.02
EV to Free Cash Flow
 426.57 124.69 93.09 2.19K -74.76
EV to Operating Cash Flow
 23.47 27.16 29.85 33.82 296.29
Tangible Book Value Per Share
 732.54 654.05 527.52 404.69 397.17
Shareholders’ Equity Per Share
 718.01 632.01 490.95 363.40 343.65
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.22 0.28 0.19
Revenue Per Share
 732.92 703.49 646.02 517.46 450.05
Net Income Per Share
 180.43 154.82 129.46 33.64 24.34
Tax Burden
 0.75 0.75 0.76 0.66 0.74
Interest Burden
 0.97 0.89 0.83 0.61 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.59 1.90 1.88 5.16 1.00
Currency in DKK