Denmark · Delayed Price · Currency is DKK Per Aarsleff Holding Statistics
Total Valuation
CPH:PAAL.B has a market cap or net worth of DKK 14.42 billion. The enterprise value is 15.88 billion.
| Market Cap | 14.42B |
| Enterprise Value | 15.88B |
Important Dates
The next confirmed earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
CPH:PAAL.B has 20.16 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 18.81M |
| Shares Outstanding | 20.16M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.25% |
| Float | 18.81M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 12.37. CPH:PAAL.B's PEG ratio is 1.15.
| PE Ratio | 14.57 |
| Forward PE | 12.37 |
| PS Ratio | 0.58 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 13.29.
| EV / Earnings | 17.24 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 13.39 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.76 |
| Interest Coverage | 17.19 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 98,282 |
| Employee Count | 9,371 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 41.23 |
Taxes
In the past 12 months, CPH:PAAL.B has paid 331.00 million in taxes.
| Income Tax | 331.00M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.63, so CPH:PAAL.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 718.26 |
| 200-Day Moving Average | 771.75 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 28,349 |
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 25.00 billion and earned 921.00 million in profits. Earnings per share was 49.09.
| Revenue | 25.00B |
| Gross Profit | 2.98B |
| Operating Income | 1.19B |
| Pretax Income | 1.27B |
| Net Income | 921.00M |
| EBITDA | 1.94B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 49.09 |
Balance Sheet
The company has 1.90 billion in cash and 3.30 billion in debt, with a net cash position of -1.40 billion or -69.48 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 3.30B |
| Net Cash | -1.40B |
| Net Cash Per Share | -69.48 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 308.01 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -954.00 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -954.00M |
| Depreciation & Amortization | 755.00M |
| Net Borrowing | 417.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 59.26 |
Margins
Gross margin is 11.93%, with operating and profit margins of 4.74% and 3.68%.
| Gross Margin | 11.93% |
| Operating Margin | 4.74% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.68% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 4.74% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.43% |
| FCF Payout Ratio | 20.25% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.39% |
| FCF Yield | 8.29% |
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 |
Analyst Forecast
The average price target for CPH:PAAL.B is 996.67, which is 39.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 996.67 |
| Price Target Difference | 39.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.91% |
| EPS Growth Forecast (3Y) | 12.99% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |