Denmark
· Delayed Price · Currency is DKK Per Aarsleff Holding Statistics
Total Valuation
CPH:PAAL.B has a market cap or net worth of DKK 16.16 billion. The enterprise value is 16.40 billion.
| Market Cap | 16.16B |
| Enterprise Value | 16.40B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
CPH:PAAL.B has 20.05 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 41.05% |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 14.78. CPH:PAAL.B's PEG ratio is 1.41.
| PE Ratio | 17.26 |
| Forward PE | 14.78 |
| PS Ratio | 0.69 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 12.77.
| EV / Earnings | 18.59 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 14.48 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.38 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.88 |
| Interest Coverage | 14.15 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 93,960 |
| Employee Count | 9,387 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 39.50 |
Taxes
In the past 12 months, CPH:PAAL.B has paid 295.00 million in taxes.
| Income Tax | 295.00M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.68, so CPH:PAAL.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 873.00 |
| 200-Day Moving Average | 738.67 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 36,886 |
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 23.28 billion and earned 882.00 million in profits. Earnings per share was 46.70.
| Revenue | 23.28B |
| Gross Profit | 2.82B |
| Operating Income | 1.13B |
| Pretax Income | 1.20B |
| Net Income | 882.00M |
| EBITDA | 1.80B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 46.70 |
Balance Sheet
The company has 2.23 billion in cash and 2.41 billion in debt, giving a net cash position of -181.00 million or -9.03 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 2.41B |
| Net Cash | -181.00M |
| Net Cash Per Share | -9.03 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 281.69 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -808.00 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -808.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 64.05 |
Margins
Gross margin is 12.11%, with operating and profit margins of 4.86% and 3.79%.
| Gross Margin | 12.11% |
| Operating Margin | 4.86% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.79% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 4.86% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.58% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 5.46% |
| FCF Yield | 7.95% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |