Per Aarsleff Holding A/S (FRA:PE9)

Per Aarsleff Holding Statistics

Total Valuation

FRA:PE9 has a market cap or net worth of EUR 1.80 billion. The enterprise value is 1.88 billion.

Market Cap	1.80B
Enterprise Value	1.88B

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

Current Share Class	17.30M
Shares Outstanding	n/a
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	41.39%
Float	15.94M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 14.21.

PE Ratio	16.25
Forward PE	14.21
PS Ratio	0.61
PB Ratio	2.55
P/TBV Ratio	3.02
P/FCF Ratio	11.63
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 12.18.

EV / Earnings	17.01
EV / Sales	0.64
EV / EBITDA	7.30
EV / EBIT	13.61
EV / FCF	12.18

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	337,641
Profits Per Employee	12,673
Employee Count	8,782
Asset Turnover	1.53
Inventory Turnover	37.58

Taxes

In the past 12 months, FRA:PE9 has paid 35.39 million in taxes.

Income Tax	35.39M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has increased by +60.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.16%
50-Day Moving Average	97.04
200-Day Moving Average	84.30
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	13

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 2.95 billion and earned 110.73 million in profits. Earnings per share was 5.84.

Revenue	2.95B
Gross Profit	368.11M
Operating Income	138.61M
Pretax Income	148.80M
Net Income	110.73M
EBITDA	225.75M
EBIT	138.61M
Earnings Per Share (EPS)	5.84

Balance Sheet

The company has 215.02 million in cash and 292.77 million in debt, giving a net cash position of -77.75 million.

Cash & Cash Equivalents	215.02M
Total Debt	292.77M
Net Cash	-77.75M
Net Cash Per Share	n/a
Equity (Book Value)	706.86M
Book Value Per Share	36.10
Working Capital	327.22M

Cash Flow

In the last 12 months, operating cash flow was 271.19 million and capital expenditures -116.49 million, giving a free cash flow of 154.70 million.

Operating Cash Flow	271.19M
Capital Expenditures	-116.49M
Free Cash Flow	154.70M
FCF Per Share	n/a

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 1.47, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.47
Dividend Yield	1.51%
Dividend Growth (YoY)	9.86%
Years of Dividend Growth	6
Payout Ratio	25.18%
Buyback Yield	2.43%
Shareholder Yield	3.94%
Earnings Yield	6.15%
FCF Yield	8.60%

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 2.85 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