Københavns Lufthavne stock
KBHL.COCPHKøbenhavns Lufthavne A/S, IndustrialsISIN DK0010201102
58Score 58 out of 100, Neutral
Price and trend
54 / 100
Price history
−18% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.7% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 18% below its 52-week high. Largest decline in 20 years: 73% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$830.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$868.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$791.56
- The lowest closing price of the last twelve months.
- Resistance$1,022.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Københavns Lufthavne A/S belongs to the Airlines and Airports industry (Denmark) and, with a market value of $6.56B, is number 29 of 51 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $818.39M (up 8.9% year on year) and earnings of $180.1M (up 19.6%).
- MEQIRI Score 58 out of 100 (Neutral): rank 611 of 1018 in Industrials, median 61.
Show more
- The P/E is 31.3 (Airlines and Airports median 16.1, own median of recent years 44).
- Our model puts fair value at $791.53, with the price 6% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 25.1% over the last 12 months, Airlines and Airports median 7.6%.Profitability 79
Weaknesses
- Margin may fall backOperating margin 33.3%, average of the prior years 11.7%, which ranged from −45.4% to 31.7%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
Its standout strengths are profitability and growth, while valuation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 58.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $565.38 and expensive above $1,319.22 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $1,153.01 (cash-flow model) and $430.06 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $686.76, at 6.2% it would be $949.41.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 9.4% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 34%, operating 33%, net 22%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- No date announced.
- Last reported
- 11 May 2026EPS reported $2.76
Sector comparison
1018 rated companies in Industrials
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Airlines and Airports
The next larger and next smaller companies by market value
- Air China Cargo Co001391.SZ $7.27B48
- FraportFRA.DE $7.02B55
- easyJetEJT1.DE $6.83B67
- Spring Airlines601021.SS $6.6B50
- Copa HoldingsCPA $5.83B73
- Joby AviationJOBY $5.43B33
- SwiggySWIGGY.NS $5.36B38
- Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB $5.3B79
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.