KBHL vs NKT: Copenhagen Airports AS vs NKT A/S
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Denmark.
KBHL•Nasdaq Copenhagen
DKK 6,240.00
-2.19%
NKT•Nasdaq Copenhagen
DKK 932.00
-1.48%
Quick Summary
Copenhagen Airports AS and NKT A/S are similar in size. NKT trades at a lower P/E than KBHL.
Price & Performance
| Metric | KBHL | NKT |
|---|---|---|
| Current Price | DKK 6,240.00 | DKK 932.00 |
| Daily Change | -2.19% | -1.48% |
| 1-Year Return | -5.17% | 84.19% |
| 52-Week High | DKK 6,900.00 | DKK 948.50 |
| 52-Week Low | DKK 6,160.00 | DKK 479.40 |
| 50-Day MA | DKK 6,422.40 | DKK 822.73 |
| 200-Day MA | DKK 6,646.30 | DKK 722.10 |
| Beta | 0.11 | 0.58 |
Size & Revenue
| Metric | KBHL | NKT |
|---|---|---|
| Market Cap | $49.76B | $49.41B |
| Enterprise Value | $58.92B | $42.46B |
| Revenue (TTM) | $5.52B | $3.56B |
| Shares Outstanding | 7.85M | 53.45M |
| Float | 4.84M | 50.62M |
| Employees | 2,899 | 6,195 |
Valuation
| Metric | KBHL | NKT |
|---|---|---|
| Trailing P/E | 41.02 | 25.26 |
| Forward P/E | 13.42 | 37.59 |
| PEG Ratio | 1.33 | 7.20 |
| Price / Sales | 9.01 | 13.86 |
| Price / Book | 10.06 | 3.03 |
| EV / EBITDA | 32.68 | 12.88 |
Profitability
| Metric | KBHL | NKT |
|---|---|---|
| Profit Margin | 22.01% | 7.71% |
| Operating Margin (TTM) | 30.26% | 43.57% |
| Return on Equity | 25.05% | 13.59% |
| Return on Assets | 6.85% | 6.91% |
| Diluted EPS (TTM) | 154.55 | 36.60 |
Growth
| Metric | KBHL | NKT |
|---|---|---|
| Revenue Growth (YoY) | 9.90% | -4.80% |
| Earnings Growth (YoY) | 21.90% | 72.60% |
Dividends
| Metric | KBHL | NKT |
|---|---|---|
| Dividend Yield | 0.00% | — |
| Dividend / Share | 0.00 | — |
Risk-Adjusted Returns & Quality
| Metric | KBHL | NKT |
|---|---|---|
| Sortino (Composite) | -1.03 | 3.66 |
| Sharpe (Composite) | -0.75 | 5.54 |
| Calmar (Composite) | -2.92 | 8.98 |
| Hurst Exponent | 0.4894 | 0.4925 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #14,219 | #16,155 |
Ownership
| Metric | KBHL | NKT |
|---|---|---|
| % Insiders | 9855.40% | 13.00% |
| % Institutions | 0.00% | 4776.50% |
Compare KBHL to peers
Compare NKT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.