Per Aarsleff Holding A/S (CPH:PAAL.B)
Denmark · Delayed Price · Currency is DKK 771.00
+19.00 (2.53%)
Aug 21, 2026, 4:59 PM CET
Per Aarsleff Holding Financials Overview
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 24,085 | 22,620 | 21,719 | 20,244 | 18,118 | 14,630 |
Revenue Growth | 9.36% | 4.15% | 7.29% | 11.73% | 23.84% | 10.04% |
Gross Profit Gross Profit Growth | 2,898 | 2,763 | 2,624 | 2,530 | 1,943 | 1,662 |
Operating Income Operating Income Growth | 1,152 | 1,117 | 1,001 | 1,011 | 683 | 610 |
Net Income Net Income Growth | 907 | 876 | 806 | 786 | 447 | 472 |
Earnings Per Share EPS Growth | 48.11 | 46.33 | 42.35 | 40.18 | 22.65 | 23.36 |
EPS Growth | 11.92% | 9.40% | 5.39% | 77.39% | -3.03% | 25.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Rail Rail Growth | 2,050 | 1,984 | 2,230 | 2,288 | 1,876 | 1,329 |
Pipe Technologies Pipe Technologies Growth | 2,815 | 2,592 | 2,367 | 2,342 | 2,200 | 2,154 |
Ground Engineering Ground Engineering Growth | 3,828 | 3,550 | 3,857 | 3,409 | 3,332 | 2,811 |
Construction Construction Growth | 11,329 | 10,655 | 10,042 | 9,741 | 8,462 | 6,416 |
Technical Solutions Technical Solutions Growth | 4,063 | 3,839 | 3,223 | 2,464 | 2,248 | 1,920 |
Total Total Growth | 24,085 | 22,620 | 21,719 | 20,244 | 18,118 | 14,630 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,998 | 1,703 | 866 | 1,064 | 815 | 1,048 |
Total Debt Total Debt Growth | 2,588 | 1,678 | 1,803 | 2,506 | 1,941 | 646 |
Net Cash (Debt) Net Cash Growth | -590 | 25 | -937 | -1,442 | -1,126 | 402 |
Net Cash Growth | - | - | - | - | - | -57.38% |
Net Cash Per Share Net Cash Per Share Growth | -30.66 | 1.29 | -48.52 | -73.72 | -57.06 | 19.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,886 | 2,788 | 1,981 | 1,102 | 516 | 471 |
Capital Expenditures CapEx Growth | -836 | -849 | -817 | -892 | -870 | -738 |
Free Cash Flow Free Cash Flow Growth | 1,050 | 1,939 | 1,164 | 210 | -354 | -267 |
Free Cash Flow Growth | -14.49% | 66.58% | 454.29% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 12.03% | 12.21% | 12.08% | 12.50% | 10.72% | 11.36% |
Operating Margin | 4.78% | 4.94% | 4.61% | 4.99% | 3.77% | 4.17% |
Pretax Margin | 5.09% | 5.27% | 5.01% | 5.15% | 3.77% | 4.19% |
Profit Margin | 3.77% | 3.87% | 3.71% | 3.88% | 2.47% | 3.23% |
FCF Margin | 4.36% | 8.57% | 5.36% | 1.04% | -1.95% | -1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 | 11.000 | 10.000 | 8.000 | 8.000 |
Dividend Per Share Growth | 9.09% | 9.09% | 10.00% | 25.00% | 0% | 23.08% |
Dividend Yield | 1.63% | 1.77% | 2.82% | 3.30% | 4.72% | 3.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 15.63 | 14.62 | 9.06 | 7.81 | 8.09 | 11.06 |
Forward PE | 13.27 | 13.57 | 9.26 | 8.93 | 6.17 | 9.96 |
P/FCF Ratio | 14.44 | 6.60 | 6.27 | 29.23 | - | - |
PS Ratio | 0.63 | 0.57 | 0.34 | 0.30 | 0.20 | 0.36 |