AENA vs KBHL: Aena SA vs Copenhagen Airports AS
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
AENA•Bolsa de Madrid
€26.64
+2.30%
KBHL•Nasdaq Copenhagen
DKK 6,240.00
-2.19%
Quick Summary
Copenhagen Airports AS is 1.3× the market cap of Aena SA. AENA trades at a lower P/E than KBHL. AENA offers the higher dividend yield.
Price & Performance
| Metric | AENA | KBHL |
|---|---|---|
| Current Price | €26.64 | DKK 6,240.00 |
| Daily Change | 2.30% | -2.19% |
| 1-Year Return | -87.78% | -5.17% |
| 52-Week High | €243.00 | DKK 6,900.00 |
| 52-Week Low | €21.96 | DKK 6,160.00 |
| 50-Day MA | €26.40 | DKK 6,422.40 |
| 200-Day MA | €24.50 | DKK 6,646.30 |
| Beta | 0.84 | 0.11 |
Size & Revenue
| Metric | AENA | KBHL |
|---|---|---|
| Market Cap | $39.36B | $49.76B |
| Enterprise Value | $42.97B | $58.92B |
| Revenue (TTM) | $6.30B | $5.52B |
| Shares Outstanding | 1.50B | 7.85M |
| Float | 703.95M | 4.84M |
| Employees | 10,238 | 2,899 |
Valuation
| Metric | AENA | KBHL |
|---|---|---|
| Trailing P/E | 18.48 | 41.02 |
| Forward P/E | 17.06 | 13.42 |
| PEG Ratio | 0.14 | 1.33 |
| Price / Sales | 6.24 | 9.01 |
| Price / Book | 4.37 | 10.06 |
| EV / EBITDA | 11.02 | 32.68 |
Profitability
| Metric | AENA | KBHL |
|---|---|---|
| Profit Margin | 33.89% | 22.01% |
| Operating Margin (TTM) | 47.39% | 30.26% |
| Return on Equity | 24.76% | 25.05% |
| Return on Assets | 10.33% | 6.85% |
| Diluted EPS (TTM) | 1.42 | 154.55 |
Growth
| Metric | AENA | KBHL |
|---|---|---|
| Revenue Growth (YoY) | 9.30% | 9.90% |
| Earnings Growth (YoY) | 14.00% | 21.90% |
Dividends
| Metric | AENA | KBHL |
|---|---|---|
| Dividend Yield | 4.07% | 0.00% |
| Dividend / Share | 1.09 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | AENA | KBHL |
|---|---|---|
| Sortino (Composite) | 2.32 | -1.03 |
| Sharpe (Composite) | 1.42 | -0.75 |
| Calmar (Composite) | 5.56 | -2.92 |
| Hurst Exponent | 0.6147 | 0.4894 |
| Piotroski F-Score | 9/9 | 7/9 |
| Magic Formula Rank | #8,822 | #14,219 |
Ownership
| Metric | AENA | KBHL |
|---|---|---|
| % Insiders | 5100.00% | 9855.40% |
| % Institutions | 2452.60% | 0.00% |
Compare AENA to peers
Compare KBHL to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.