Denmark · Delayed Price · Currency is DKK Per Aarsleff Holding Statistics
Total Valuation
CPH:PAAL.B has a market cap or net worth of DKK 16.40 billion. The enterprise value is 16.43 billion.
| Market Cap | 16.40B |
| Enterprise Value | 16.43B |
Important Dates
The last earnings date was Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
CPH:PAAL.B has 18.76 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 17.41M |
| Shares Outstanding | 18.76M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 35.39% |
| Float | 16.05M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 16.12. CPH:PAAL.B's PEG ratio is 1.79.
| PE Ratio | 18.86 |
| Forward PE | 16.12 |
| PS Ratio | 0.72 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 8.47.
| EV / Earnings | 18.75 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 14.70 |
| EV / FCF | 8.47 |
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 | 2.54M |
| Profits Per Employee | 98,394 |
| Employee Count | 8,903 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 38.56 |
Taxes
In the past 12 months, CPH:PAAL.B has paid 296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +74.80% in the last 52 weeks. The beta is 0.75, so CPH:PAAL.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +74.80% |
| 50-Day Moving Average | 757.16 |
| 200-Day Moving Average | 656.14 |
| Relative Strength Index (RSI) | 85.41 |
| Average Volume (20 Days) | 26,403 |
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 22.62 billion and earned 876.00 million in profits. Earnings per share was 46.33.
| Revenue | 22.62B |
| Gross Profit | 2.76B |
| Operating Income | 1.12B |
| Pretax Income | 1.19B |
| Net Income | 876.00M |
| EBITDA | 1.76B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 46.33 |
Balance Sheet
The company has 1.70 billion in cash and 1.68 billion in debt, giving a net cash position of 25.00 million or 1.33 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.68B |
| Net Cash | 25.00M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 293.07 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -849.00 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -849.00M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 103.35 |
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 12.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 5.34% |
| FCF Yield | 11.82% |
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 2.92 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 |