Denmark · Delayed Price · Currency is DKK Per Aarsleff Holding Statistics
Total Valuation
CPH:PAAL.B has a market cap or net worth of DKK 14.69 billion. The enterprise value is 15.39 billion.
| Market Cap | 14.69B |
| Enterprise Value | 15.39B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
CPH:PAAL.B has 20.05 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 37.94% |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 12.80. CPH:PAAL.B's PEG ratio is 1.17.
| PE Ratio | 15.24 |
| Forward PE | 12.80 |
| PS Ratio | 0.61 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 14.65.
| EV / Earnings | 16.96 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 13.36 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.46 |
| Interest Coverage | 16.23 |
Financial Efficiency
Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 17.11% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 96,623 |
| Employee Count | 9,387 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 39.75 |
Taxes
In the past 12 months, CPH:PAAL.B has paid 298.00 million in taxes.
| Income Tax | 298.00M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.65, so CPH:PAAL.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +19.30% |
| 50-Day Moving Average | 756.62 |
| 200-Day Moving Average | 766.81 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 22,119 |
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 24.09 billion and earned 907.00 million in profits. Earnings per share was 48.11.
| Revenue | 24.09B |
| Gross Profit | 2.90B |
| Operating Income | 1.15B |
| Pretax Income | 1.23B |
| Net Income | 907.00M |
| EBITDA | 1.88B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 48.11 |
Balance Sheet
The company has 2.00 billion in cash and 2.59 billion in debt, with a net cash position of -590.00 million or -29.43 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 2.59B |
| Net Cash | -590.00M |
| Net Cash Per Share | -29.43 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 291.35 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -836.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -836.00M |
| Depreciation & Amortization | 731.00M |
| Net Borrowing | -85.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 52.38 |
Margins
Gross margin is 12.03%, with operating and profit margins of 4.78% and 3.77%.
| Gross Margin | 12.03% |
| Operating Margin | 4.78% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.77% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 4.78% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.81% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 6.17% |
| FCF Yield | 7.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |