Per Aarsleff Holding A/S Class B (0REQ) Ratios
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Per Aarsleff Holding A/S Class B Ratios
GB:0REQ's free cash flow for Q3 2026 was kr157.00M. For the 2026 fiscal year, GB:0REQ's free cash flow was decreased by kr-242.00M and operating cash flow was kr399.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.33 | 1.44 | 1.09 | 1.24 |
| Quick Ratio | 0.83 | 0.85 | 1.36 | 1.02 | 1.15 |
| Cash Ratio | 0.16 | 0.06 | 0.10 | 0.05 | 0.10 |
| Solvency Ratio | 0.18 | 0.18 | 0.17 | 0.15 | 0.20 |
| Operating Cash Flow Ratio | 0.35 | 0.30 | 0.18 | 0.08 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 24.46 | 24.46 | 7.65 | 0.41 | 3.12 |
| Net Current Asset Value | kr -94.00M | kr -135.00M | kr -349.00M | kr -509.00M | kr 246.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.19 | 0.17 | 0.07 |
| Debt-to-Equity Ratio | 0.30 | 0.36 | 0.57 | 0.51 | 0.18 |
| Debt-to-Capital Ratio | 0.23 | 0.27 | 0.36 | 0.34 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.16 | 0.28 | 0.03 | 0.03 |
| Financial Leverage Ratio | 2.87 | 2.84 | 3.06 | 3.07 | 2.44 |
| Debt Service Coverage Ratio | 10.17 | 9.38 | 8.01 | 0.97 | 6.31 |
| Interest Coverage Ratio | 15.85 | 10.59 | 17.67 | 25.07 | 33.89 |
| Debt to Market Cap | 0.06 | 0.13 | 0.30 | 0.37 | 0.05 |
| Interest Debt Per Share | 92.60 | 100.20 | 133.96 | 99.83 | 33.15 |
| Net Debt to EBITDA | 0.20 | 0.71 | 1.02 | 1.15 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.49% | 12.08% | 12.50% | 10.72% | 11.36% |
| EBIT Margin | 5.59% | 5.49% | 5.45% | 3.84% | 4.32% |
| EBITDA Margin | 9.62% | 9.19% | 9.32% | 7.78% | 8.30% |
| Operating Profit Margin | 4.97% | 5.07% | 5.33% | 4.01% | 4.40% |
| Pretax Profit Margin | 5.27% | 5.01% | 5.15% | 3.77% | 4.19% |
| Net Profit Margin | 3.87% | 3.71% | 3.88% | 2.47% | 3.23% |
| Continuous Operations Profit Margin | 3.96% | 3.80% | 3.94% | 2.85% | 3.21% |
| Net Income Per EBT | 73.49% | 74.08% | 75.43% | 65.45% | 77.00% |
| EBT Per EBIT | 105.96% | 98.82% | 96.66% | 93.95% | 95.19% |
| Return on Assets (ROA) | 5.55% | 5.73% | 5.87% | 3.81% | 5.29% |
| Return on Equity (ROE) | 15.91% | 16.29% | 17.98% | 11.69% | 12.91% |
| Return on Capital Employed (ROCE) | 14.36% | 14.96% | 14.55% | 14.55% | 14.38% |
| Return on Invested Capital (ROIC) | 10.32% | 10.89% | 10.67% | 8.56% | 10.36% |
| Return on Tangible Assets | 5.84% | 6.02% | 6.18% | 4.05% | 5.53% |
| Earnings Yield | 6.76% | 10.48% | 12.66% | 12.14% | 8.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.89 | 4.60 | 4.34 | 4.88 | 3.79 |
| Payables Turnover | 5.95 | 6.49 | 6.52 | 6.56 | 7.07 |
| Inventory Turnover | 5.61 | 5.95 | 34.26 | 33.49 | 31.55 |
| Fixed Asset Turnover | 4.69 | 4.91 | 5.01 | 5.00 | 4.90 |
| Asset Turnover | 1.43 | 1.54 | 1.51 | 1.54 | 1.64 |
| Working Capital Turnover Ratio | 10.25 | 8.90 | 12.32 | 21.42 | 11.80 |
| Cash Conversion Cycle | 130.13 | 84.50 | 38.69 | 30.09 | 56.35 |
| Days of Sales Outstanding | 126.39 | 79.34 | 84.04 | 74.84 | 96.38 |
| Days of Inventory Outstanding | 65.11 | 61.36 | 10.65 | 10.90 | 11.57 |
| Days of Payables Outstanding | 61.37 | 56.20 | 56.00 | 55.65 | 51.59 |
| Operating Cycle | 191.50 | 140.70 | 94.69 | 85.74 | 107.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 147.61 | 104.09 | 57.51 | 26.15 | 23.48 |
| Free Cash Flow Per Share | 102.66 | 59.64 | 9.39 | -19.26 | -13.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.64 | 1.91 | 1.03 | 0.49 | 0.54 |
| Capital Expenditure Coverage Ratio | 3.28 | 2.34 | 1.20 | 0.58 | 0.63 |
| Operating Cash Flow Coverage Ratio | 1.66 | 1.10 | 0.44 | 0.27 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.05 | 0.03 | 0.03 |
| Free Cash Flow Yield | 14.97% | 14.76% | 2.90% | -10.32% | -5.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.81 | 9.54 | 7.90 | 8.24 | 11.16 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.35 | 0.31 | 0.20 | 0.36 |
| Price-to-Book (P/B) Ratio | 2.35 | 1.55 | 1.42 | 0.96 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.68 | 6.77 | 34.49 | -9.69 | -19.36 |
| Price-to-Operating Cash Flow Ratio | 4.65 | 3.88 | 5.63 | 7.14 | 11.18 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 2.94 | 0.10 | -2.20 | 0.44 |
| Enterprise Value Multiple | 6.15 | 4.56 | 4.31 | 3.76 | 4.50 |
| Enterprise Value | 13.40B | 9.10B | 8.14B | 5.30B | 5.47B |
| EV to EBITDA | 6.15 | 4.56 | 4.31 | 3.76 | 4.50 |
| EV to Sales | 0.59 | 0.42 | 0.40 | 0.29 | 0.37 |
| EV to Free Cash Flow | 6.91 | 8.02 | 45.20 | -13.96 | -20.10 |
| EV to Operating Cash Flow | 4.81 | 4.60 | 7.38 | 10.28 | 11.61 |
| Tangible Book Value Per Share | 252.71 | 227.10 | 194.91 | 159.99 | 163.68 |
| Shareholders’ Equity Per Share | 291.52 | 259.94 | 228.15 | 193.84 | 182.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.23 | 0.24 | 0.23 |
| Revenue Per Share | 1197.65 | 1141.24 | 1056.41 | 918.16 | 729.38 |
| Net Income Per Share | 46.38 | 42.35 | 41.02 | 22.65 | 23.53 |
| Tax Burden | 0.73 | 0.74 | 0.75 | 0.65 | 0.77 |
| Interest Burden | 0.94 | 0.91 | 0.94 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.37 | 1.80 | 1.02 | 0.71 | 0.73 |
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