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Per Aarsleff Holding A/S Class B (0REQ) Stock Statistics & Valuation Metrics

Total Valuation

Per Aarsleff Holding A/S Class B has a market cap or net worth of DKK 13.37B. The enterprise value is DKK 15.28B.

Market Cap
DKK 13.37B
Enterprise Value
DKK 15.28B

Share Statistics

Per Aarsleff Holding A/S Class B has 18,225,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
18,225,000
Owned by Insiders
―
Owned by Institutions
16.74%

Financial Efficiency

Per Aarsleff Holding A/S Class B’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
10.89%
Return on Capital Employed (ROCE)
0.15
Revenue Per Employee
2.32M
Profits Per Employee
86.01K
Employee Count
9,371
Asset Turnover
1.54
Inventory Turnover
5.95

Valuation Ratios

The current PE Ratio of Per Aarsleff Holding A/S Class B is 16.60. Per Aarsleff Holding A/S Class B’s PEG ratio is -10.42.

PE Ratio
16.60
PS Ratio
0.60
PB Ratio
2.69
Price to FCF
11.07
Price to Operating Cash Flow
6.24
PEG Ratio
-10.42

Income Statement

In the last 12 months, Per Aarsleff Holding A/S Class B had revenue of 21.72B and earned 806.00M in profits. Earnings per share was 42.35.

Revenue
21.72B
Gross Profit
2.62B
Operating Income
1.10B
Pretax Income
1.09B
Net Income
806.00M
EBITDA
2.00B
Earnings Per Share (EPS)
42.35

Cash Flow

In the last 12 months, operating cash flow was 1.70B and capital expenditures -922.00M, giving a free cash flow of 782.00M billion.

Operating Cash Flow
1.70B
Free Cash Flow
782.00M
Free Cash Flow per Share
61.62

Dividends & Yields

Per Aarsleff Holding A/S Class B pays an annual dividend of ―, resulting in a dividend yield of 1.72%

Dividend Per Share
―
Dividend Yield
1.72%
Payout Ratio
N/A
Free Cash Flow Yield
9.04%
Earnings Yield
6.02%

Stock Price Statistics

Beta
0.71
52-Week Price Change
-8.23%
50-Day Moving Average
702.36
200-Day Moving Average
750.44
Relative Strength Index (RSI)
50.15
Average Volume (3m)
2,413

Important Dates

Per Aarsleff Holding A/S Class B upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Dec 15, 2026
Ex-Dividend Date
―

Financial Position

Per Aarsleff Holding A/S Class B as a current ratio of 1.33, with Debt / Equity ratio of 36.45%

Current Ratio
1.33
Quick Ratio
0.85
Debt to Market Cap
0.13
Net Debt to EBITDA
0.71
Interest Coverage Ratio
10.59

Taxes

In the past 12 months, Per Aarsleff Holding A/S Class B has paid 262.00M in taxes.

Income Tax
262.00M
Effective Tax Rate
0.24

Enterprise Valuation

Per Aarsleff Holding A/S Class B EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 11.80.

EV to Sales
0.64
EV to EBITDA
6.83
EV to Free Cash Flow
11.80
EV to Operating Cash Flow
6.50

Balance Sheet

Per Aarsleff Holding A/S Class B has DKK 1.45B in cash and marketable securities with DKK 1.84B in debt, giving a net cash position of -DKK 389.00M billion.

Cash & Marketable Securities
DKK 1.45B
Total Debt
DKK 1.84B
Net Cash
-DKK 389.00M
Net Cash Per Share
-DKK 21.34
Tangible Book Value Per Share
DKK 234.85

Margins

Gross margin is 12.32%, with operating margin of 5.06%, and net profit margin of 3.71%.

Gross Margin
12.32%
Operating Margin
5.06%
Pretax Margin
5.00%
Net Profit Margin
3.71%
EBITDA Margin
9.41%
EBIT Margin
5.51%

Analyst Forecast

The average price target for Per Aarsleff Holding A/S Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
13.59%
EPS Growth Forecast
12.23%