Per Aarsleff Holding A/S (FRA:PE9)

Per Aarsleff Holding Statistics

Total Valuation

FRA:PE9 has a market cap or net worth of EUR 2.17 billion. The enterprise value is 2.18 billion.

Market Cap	2.17B
Enterprise Value	2.18B

Important Dates

The last earnings date was Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	17.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	38.76%
Float	16.05M

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 16.13.

PE Ratio	18.52
Forward PE	16.13
PS Ratio	0.72
PB Ratio	2.92
P/TBV Ratio	3.44
P/FCF Ratio	8.37
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 8.38.

EV / Earnings	18.55
EV / Sales	0.72
EV / EBITDA	8.01
EV / EBIT	14.55
EV / FCF	8.38

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.30.

Current Ratio	1.27
Quick Ratio	1.20
Debt / Equity	0.30
Debt / EBITDA	0.83
Debt / FCF	0.87
Interest Coverage	15.73

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	340,187
Profits Per Employee	13,174
Employee Count	8,903
Asset Turnover	1.52
Inventory Turnover	38.56

Taxes

In the past 12 months, FRA:PE9 has paid 39.63 million in taxes.

Income Tax	39.63M
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has increased by +78.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.28%
50-Day Moving Average	99.79
200-Day Moving Average	86.87
Relative Strength Index (RSI)	74.45
Average Volume (20 Days)	5

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, FRA:PE9 had revenue of EUR 3.03 billion and earned 117.29 million in profits. Earnings per share was 6.20.

Revenue	3.03B
Gross Profit	369.95M
Operating Income	149.56M
Pretax Income	159.60M
Net Income	117.29M
EBITDA	235.79M
EBIT	149.56M
Earnings Per Share (EPS)	6.20

Balance Sheet

The company has 228.02 million in cash and 224.67 million in debt, giving a net cash position of 3.35 million.

Cash & Cash Equivalents	228.02M
Total Debt	224.67M
Net Cash	3.35M
Net Cash Per Share	n/a
Equity (Book Value)	744.18M
Book Value Per Share	39.24
Working Capital	292.42M

Cash Flow

In the last 12 months, operating cash flow was 373.30 million and capital expenditures -113.68 million, giving a free cash flow of 259.62 million.

Operating Cash Flow	373.30M
Capital Expenditures	-113.68M
Free Cash Flow	259.62M
FCF Per Share	n/a

Margins

Gross margin is 12.21%, with operating and profit margins of 4.94% and 3.87%.

Gross Margin	12.21%
Operating Margin	4.94%
Pretax Margin	5.27%
Profit Margin	3.87%
EBITDA Margin	7.79%
EBIT Margin	4.94%
FCF Margin	8.57%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.47
Dividend Yield	1.32%
Dividend Growth (YoY)	9.86%
Years of Dividend Growth	6
Payout Ratio	23.74%
Buyback Yield	-0.01%
Shareholder Yield	1.32%
Earnings Yield	5.40%
FCF Yield	11.95%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:PE9 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	6