Denmark · Delayed Price · Currency is DKK Per Aarsleff Holding Statistics
Total Valuation
CPH:PAAL.B has a market cap or net worth of DKK 13.88 billion. The enterprise value is 14.51 billion.
| Market Cap | 13.88B |
| Enterprise Value | 14.51B |
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
CPH:PAAL.B has 18.66 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 17.32M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 38.06% |
| Float | 15.96M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 14.72. CPH:PAAL.B's PEG ratio is 0.92.
| PE Ratio | 17.08 |
| Forward PE | 14.72 |
| PS Ratio | 0.63 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 12.57.
| EV / Earnings | 17.56 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 14.03 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.89 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 12.96% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 94,540 |
| Employee Count | 8,782 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 37.58 |
Taxes
In the past 12 months, CPH:PAAL.B has paid 264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +87.41% in the last 52 weeks. The beta is 0.73, so CPH:PAAL.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +87.41% |
| 50-Day Moving Average | 682.04 |
| 200-Day Moving Average | 584.34 |
| Relative Strength Index (RSI) | 75.56 |
| Average Volume (20 Days) | 56,616 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH:PAAL.B had revenue of DKK 22.01 billion and earned 826.00 million in profits. Earnings per share was 43.56.
| Revenue | 22.01B |
| Gross Profit | 2.75B |
| Operating Income | 1.03B |
| Pretax Income | 1.11B |
| Net Income | 826.00M |
| EBITDA | 1.68B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 43.56 |
Balance Sheet
The company has 1.60 billion in cash and 2.18 billion in debt, giving a net cash position of -580.00 million or -31.09 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 2.18B |
| Net Cash | -580.00M |
| Net Cash Per Share | -31.09 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 269.31 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -869.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -869.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 61.86 |
Margins
Gross margin is 12.48%, with operating and profit margins of 4.70% and 3.75%.
| Gross Margin | 12.48% |
| Operating Margin | 4.70% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.75% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 4.70% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.18% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.95% |
| FCF Yield | 8.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 8, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Feb 8, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
CPH:PAAL.B has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |