Kobenhavns Lufthavne KBHL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KBHL is trading at a 470% premium.
Price
DKK 4,077.51
Fair Value
DKK 5,673.51
Uncertainty
High
1-Star Price
DKK 8,845.48
5-Star Price
DKK 2,213.87
Economic Moat
Hzvhl
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
53.62
Price/Sales
7.60
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Kobenhavns Lufthavne owns and operates Airports in Denmark. The company manages the infrastructure, buildings, and other services in the Kastrup and Roskilde airports. Copenhagen Airports divides its activities into two areas; Aeronautical and Non-aeronautical. Its majority of revenues are derived from the Aeronautical segment which comprises the operations and functions that the airports at Kastrup and Roskilde make available so that airlines can operate their flights, including facilities required for passengers to pass through these airports. The Non-aeronautical segment comprises the other facilities and services provided at the airports for passengers and others, including car-parking facilities, shops, restaurants, rest areas, lounges, and hotels.
Sector
Industrials
Industry
Airports & Air Services
Stock Style Box
Mid Growth
Total Number of Employees
2,546

Comparables

Valuation

Metric
KBHL
SNCY
000089
Price/Earnings (Normalized)
53.6210.20101.80
Price/Book Value
9.740.961.31
Price/Sales
7.600.533.26
Price/Cash Flow
21.343.3111.68
Price/Earnings
KBHL
SNCY
000089

Financial Strength

Metric
KBHL
SNCY
000089
Quick Ratio
0.390.491.18
Current Ratio
0.420.581.52
Interest Coverage
3.942.303.16
Quick Ratio
KBHL
SNCY
000089

Profitability

Metric
KBHL
SNCY
000089
Return on Assets (Normalized)
3.74%3.38%0.34%
Return on Equity (Normalized)
19.75%10.29%0.76%
Return on Invested Capital (Normalized)
5.88%6.57%1.70%
Return on Assets
KBHL
SNCY
000089

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