Københavns Lufthavne A/S (KBHL.CO)
Company Info
Highlights
DKK 50.23B
DKK 103.99
61.54
DKK 3.83B
DKK 1.27B
DKK 2.00B
DKK 3,510.00 - DKK 6,520.00
DKK 1,707.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Københavns Lufthavne A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Københavns Lufthavne A/S had a return of 4.25% year-to-date (YTD) and 17.28% in the last 12 months. Over the past 10 years, Københavns Lufthavne A/S had an annualized return of 8.22%, while the S&P 500 had an annualized return of 11.21%, indicating that Københavns Lufthavne A/S did not perform as well as the benchmark.
KBHL.CO
4.25%
0.00%
48.37%
17.28%
2.51%
8.22%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of KBHL.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.54% | 4.25% | |||||||||||
| 2024 | 19.83% | -2.16% | -3.68% | -6.68% | -2.86% | -10.11% | -0.94% | 2.13% | -5.09% | -2.68% | -8.02% | 66.76% | 31.90% |
| 2023 | 2.01% | 2.96% | 3.19% | -5.88% | -1.32% | -1.67% | -5.42% | -6.81% | -6.35% | -2.67% | -2.74% | 0.65% | -22.15% |
| 2022 | 12.63% | -6.06% | 4.19% | 8.36% | 4.57% | -12.02% | 2.48% | -0.61% | -5.18% | -6.43% | 6.53% | -3.87% | 1.71% |
| 2021 | 0.00% | 4.09% | 7.50% | 23.26% | -5.66% | 4.00% | -0.55% | -18.23% | 7.77% | 4.08% | -11.75% | -0.00% | 8.92% |
| 2020 | 1.05% | -16.96% | 2.92% | -7.09% | 9.37% | -8.96% | 1.75% | -1.51% | -3.06% | -0.23% | 17.38% | 3.46% | -5.94% |
| 2019 | 4.78% | 2.11% | 0.69% | 0.68% | -2.03% | 0.35% | 0.00% | 1.56% | 0.68% | -1.36% | -0.00% | -1.72% | 5.69% |
| 2018 | 0.18% | -4.58% | 3.32% | 2.22% | 0.71% | -0.35% | 1.06% | 1.66% | 1.05% | -2.07% | -0.35% | -3.89% | -1.35% |
| 2017 | 2.34% | -14.11% | 10.37% | -1.64% | -1.89% | -3.58% | -5.98% | 1.21% | 9.16% | 0.00% | 0.00% | 0.18% | -6.07% |
| 2016 | -2.43% | 0.24% | 3.84% | -1.78% | 3.92% | 0.16% | 2.26% | 16.96% | 1.19% | 18.03% | -7.13% | 23.63% | 70.30% |
| 2015 | 6.17% | 3.92% | 1.24% | 17.57% | -1.21% | -4.88% | 2.06% | -2.45% | -9.85% | 1.18% | 17.52% | -1.28% | 30.01% |
| 2014 | 2.94% | 6.21% | -1.48% | -2.74% | -1.16% | 0.96% | 1.55% | 1.24% | -2.16% | 1.99% | 2.23% | 2.39% | 12.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KBHL.CO is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Københavns Lufthavne A/S (KBHL.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Københavns Lufthavne A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 116.68 | DKK 154.53 | DKK 152.12 | DKK 150.38 | DKK 126.57 | DKK 121.97 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.84% | 2.68% | 2.43% | 3.35% | 4.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Københavns Lufthavne A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | DKK 0.00 | DKK 0.00 | DKK 0.00 | ||||||||||
| 2024 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2023 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2022 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2021 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2020 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2019 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 86.40 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 30.28 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 116.68 |
| 2018 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 100.10 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 54.43 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 154.53 |
| 2017 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 88.42 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 63.70 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 152.12 |
| 2016 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 78.38 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 72.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 150.38 |
| 2015 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 66.57 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 60.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 126.57 |
| 2014 | DKK 66.41 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 55.56 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 121.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Københavns Lufthavne A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Københavns Lufthavne A/S was 70.56%, occurring on Mar 9, 2009. Recovery took 717 trading sessions.
The current Københavns Lufthavne A/S drawdown is 16.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.56% | Jul 26, 2007 | 403 | Mar 9, 2009 | 717 | Jan 17, 2012 | 1120 |
| -51.97% | Jun 18, 2021 | 870 | Nov 26, 2024 | — | — | — |
| -51.54% | Mar 8, 2001 | 139 | Oct 1, 2001 | 570 | Jan 16, 2004 | 709 |
| -38.84% | Jan 13, 2017 | 849 | Jun 16, 2020 | 203 | Apr 6, 2021 | 1052 |
| -29.93% | Apr 16, 2015 | 111 | Sep 24, 2015 | 233 | Aug 31, 2016 | 344 |
Volatility
Volatility Chart
The current Københavns Lufthavne A/S volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Københavns Lufthavne A/S compared to its peers in the Airports & Air Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KBHL.CO in comparison to other companies of the Airports & Air Services industry. Currently, KBHL.CO has a PE value of 61.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KBHL.CO in comparison to other companies of the Airports & Air Services industry. Currently, KBHL.CO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Københavns Lufthavne A/S.
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Income Statement
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