Per Aarsleff Holding A/S

Per Aarsleff Holding A/S

PAAL-B · CO · Industrials / Engineering & Construction

721.00DKK-1.00 (-0.14%)

Price History

Full chart

Market Stats

Previous Close722.00
Open722.00
Day Range713.00 – 727.00
52-Week Range633.00 – 908.00
Volume14.60K
Market Cap13.60B
P/E (TTM)14.73
Forward P/E11.64
EPS49.02
Dividend Yield1.66%
Beta0.63
50-Day Avg717.92
200-Day Avg772.50

About

Per Aarsleff Holding A/S provides infrastructure and construction services for societies in Denmark and internationally. It operates through Construction, Technical solutions, Rail, Ground Engineering, and Pipe Technologies segments. The company offers infrastructure services, such as roads and traffic facilities; construction of harbours and marine; burial of electrical, copper, and fibre cables; airport facilities; railways; mining; drinking water; geotechnical investigation; and sports field. It is involved in sewer systems, reservoirs, coastal protection, wastewater treatment plants, soil deposits, urban green spaces, waste management, sewer renewal, downpipes, ventilation channels, and CCTV inspection activities; and design, engineering, and installation of wind, combined heat, and power plants, as well as district heating and gas. In addition, the company undertake building construction, renovation, shell structures, technical contracts, construction pits, pile foundation, anchors, groundwater handling and site development; and collaboration activities, such as project development, One Company, service and maintenance, framework agreements, partnering, design and engineering, and digital building activities. Per Aarsleff Holding A/S was formerly known as Per Aarsleff A/S and changed its name to Per Aarsleff Holding A/S in April 2016. The company was founded in 1947 and is based in Viby J, Denmark.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jesper Kristian Jacobsen
  • Employees9.37K
  • HeadquartersHasselager AllE 5, Viby J, Denmark, 8260, Denmark
  • Websitehttps://www.aarsleff.com

Leadership

  • Mr. Jesper Kristian JacobsenChief Executive Officer · b. 1970
  • Mr. Mogens Vedel HestbækGroup Chief Financial Officer · b. 1972

Financials

Income Statement

Currency: DKK2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue2.96B3.46B3.78B4.29B5.33B4.87B4.34B6.15B6.68B7.38B8.53B10.25B10.42B11.19B12.11B13.45B13.30B14.63B18.12B20.24B21.72B22.62B
Growth (%)-+17.13%+9.16%+13.41%+24.22%-8.56%-10.96%+41.73%+8.60%+10.48%+15.61%+20.25%+1.62%+7.38%+8.22%+11.11%-1.17%+10.04%+23.84%+11.73%+7.29%+4.15%
Cost of Revenue2.61B3.07B3.21B3.74B4.59B4.19B3.81B5.53B5.99B6.58B7.49B9.04B9.17B9.93B10.69B12.02B11.68B12.97B16.18B17.71B19.09B20.02B
Gross Profit347.84M395.76M571.61M544.15M736.68M682.20M528.39M615.65M684.60M794.66M1.03B1.22B1.25B1.26B1.42B1.43B1.61B1.66B1.94B2.53B2.62B2.60B
Gross Margin11.76%11.42%15.12%12.69%13.83%14.00%12.18%10.01%10.25%10.77%12.12%11.88%12.01%11.26%11.73%10.66%12.13%11.36%10.72%12.50%12.08%11.49%
Operating Expense269.02M300.78M457.64M368.45M435.58M472.06M466.19M479.33M502.94M581.27M684.69M730.95M835.70M878.77M945.03M931.43M1.06B1.02B1.22B1.45B1.52B1.48B
Operating Income78.82M94.99M113.97M175.70M301.10M210.14M62.20M136.32M181.66M213.40M349.08M487.13M415.81M380.48M475.29M502.62M553.41M644.00M727.00M1.08B1.10B1.13B
Operating Margin2.66%2.74%3.01%4.10%5.65%4.31%1.43%2.22%2.72%2.89%4.09%4.75%3.99%3.40%3.93%3.74%4.16%4.40%4.01%5.33%5.07%4.97%
EBITDA192.00M226.86M264.90M362.57M457.78M375.26M263.28M378.03M473.83M491.32M623.49M766.53M733.13M732.39M853.98M936.07M1.16B1.22B1.41B1.89B2.00B2.18B
EBITDA Margin6.49%6.55%7.00%8.45%8.59%7.70%6.07%6.15%7.10%6.66%7.31%7.48%7.04%6.55%7.05%6.96%8.69%8.30%7.78%9.32%9.19%9.62%
Net Income42.77M59.18M92.70M148.03M210.25M158.16M50.63M97.82M112.06M149.20M254.11M366.53M302.18M268.19M339.83M360.05M378.33M472.00M447.00M786.00M806.00M876.00M
Net Income Margin1.45%1.71%2.45%3.45%3.95%3.25%1.17%1.59%1.68%2.02%2.98%3.57%2.90%2.40%2.81%2.68%2.85%3.23%2.47%3.88%3.71%3.87%
Interest Expense5.19M9.38M19.05M25.15M27.82M19.76M19.34M25.09M22.00M20.13M15.87M13.33M13.98M19.21M18.01M34.90M22.77M19.00M29.00M61.00M104.00M71.00M
Interest Expense % of Total Revenue0.18%0.27%0.50%0.59%0.52%0.41%0.45%0.41%0.33%0.27%0.19%0.13%0.13%0.17%0.15%0.26%0.17%0.13%0.16%0.30%0.48%0.31%

Balance Sheet

Currency: DKK2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.86B1.99B2.44B2.73B3.22B3.16B3.51B4.37B4.24B4.54B4.96B5.99B6.53B7.03B7.85B8.17B8.59B8.92B11.74B13.38B14.07B15.78B
Total Liabilities1.09B1.16B1.53B1.68B1.96B1.81B2.12B2.89B2.65B2.81B3.01B3.73B4.03B4.33B4.95B5.06B5.28B5.25B7.89B8.98B9.07B10.22B
Total Equity772.16M832.52M912.14M1.05B1.25B1.35B1.40B1.47B1.59B1.71B1.94B2.26B2.50B2.69B2.89B3.11B3.30B3.66B3.83B4.37B4.95B5.51B
Cash89.37M126.94M170.24M201.25M304.16M445.59M417.25M642.90M575.47M352.04M322.82M865.57M317.27M352.83M442.59M658.14M1.08B445.00M319.00M579.00M387.00M1.24B
Total Debt341.31M351.24M562.31M535.72M575.21M532.93M853.10M1.29B724.95M858.65M495.37M632.42M511.10M635.11M466.54M603.53M746.20M646.00M1.94B2.51B1.80B1.68B
Net Debt251.94M224.31M392.07M334.47M271.05M87.33M435.86M648.17M149.49M506.61M172.54M-233.15M193.83M282.27M23.94M-54.61M-330.92M201.00M1.62B1.93B1.42B440.00M

Cash Flow

Currency: DKK2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow129.05M168.18M114.84M239.85M390.21M464.52M229.15M330.60M374.58M40.95M611.20M1.12B430.06M492.51M764.94M940.20M1.59B471.00M516.00M1.10B1.98B2.79B
Investing Cash Flow-150.67M-177.83M-279.38M-171.65M-316.69M-271.04M-216.54M-428.82M-282.76M-370.20M-254.89M-625.87M-766.73M-489.65M-392.89M-665.48M-668.91M-676.00M-1.16B-824.00M-794.00M-1.01B
Financing Cash Flow-28.52M-55.19M78.66M-12.34M-17.26M-10.81M-52.87M26.46M-324.00K-24.33M-29.90M-91.17M-76.93M-96.28M-120.05M-234.29M-317.06M-432.00M525.00M-7.00M-1.38B-931.00M
Capital Expenditure144.58M184.11M219.67M279.04M369.74M333.11M295.97M296.85M313.43M314.74M301.46M417.73M652.76M558.49M475.62M474.21M532.61M743.00M896.00M922.00M846.00M849.00M
Free Cash Flow-15.54M-15.93M-104.83M-39.36M22.91M131.41M-66.83M33.76M61.16M-273.79M309.82M706.56M-237.70M-65.98M289.32M465.99M1.06B-272.00M-380.00M180.00M1.14B1.94B
Dividends Paid4.89M4.89M4.97M9.93M9.93M9.93M9.93M9.78M9.78M20.39M20.39M30.58M61.16M81.54M81.54M101.40M110.96M130.00M158.00M152.00M191.00M208.00M
FCF to OCF-12.04%-9.47%-91.28%-16.41%5.87%28.29%-29.16%10.21%16.33%-668.61%50.69%62.84%-55.27%-13.40%37.82%49.56%66.59%-57.75%-73.64%16.33%57.29%69.55%
Dividend Paid to FCF-31.49%-30.72%-4.74%-25.24%43.35%7.56%-14.86%28.98%16.00%-7.45%6.58%4.33%-25.73%-123.58%28.18%21.76%10.45%-47.79%-41.58%84.44%16.83%10.73%

Earnings

Report DateFeb 24, 2006May 17, 2006Dec 18, 2006Dec 31, 2006Feb 28, 2008May 23, 2008Aug 28, 2008Dec 19, 2008Feb 26, 2009May 28, 2009Aug 28, 2009Dec 18, 2009Feb 24, 2010May 26, 2010Aug 31, 2010Dec 20, 2010Feb 25, 2011May 27, 2011Aug 31, 2011Dec 21, 2011Feb 28, 2012May 30, 2012Aug 29, 2012Dec 19, 2012Feb 27, 2013May 27, 2013Aug 28, 2013Dec 18, 2013Feb 28, 2014May 28, 2014Aug 28, 2014Dec 19, 2014Feb 27, 2015May 29, 2015Aug 27, 2015Dec 21, 2015Feb 25, 2016May 30, 2016Aug 29, 2016Dec 21, 2016Feb 24, 2017May 22, 2017Aug 28, 2017Dec 21, 2017Feb 28, 2018May 28, 2018Aug 28, 2018Dec 20, 2018Feb 26, 2019May 27, 2019Aug 27, 2019Dec 18, 2019Feb 26, 2020May 27, 2020Aug 25, 2020Dec 21, 2020Feb 25, 2021May 28, 2021Aug 26, 2021Dec 22, 2021Feb 24, 2022May 31, 2022Aug 26, 2022Dec 16, 2022Feb 24, 2023May 31, 2023Aug 30, 2023Dec 19, 2023Feb 27, 2024May 28, 2024Aug 28, 2024Dec 19, 2024Feb 27, 2025May 28, 2025Aug 27, 2025Dec 16, 2025Feb 24, 2026May 27, 2026Aug 26, 2026Dec 15, 2026
EPS Estimate1.630.100.53-2.071.38------------1.421.81--1.36-2.040.811.542.48-1.222.253.853.562.224.292.564.902.444.564.16-0.104.634.504.602.105.605.00-2.605.202.10-2.705.805.306.103.605.805.606.955.707.407.907.507.409.4013.708.509.3011.6014.609.008.706.7014.80-10.6013.8017.30
EPS Actual1.760.491.091.903.152.072.272.503.591.901.370.781.27-1.681.900.961.770.550.731.762.230.280.752.252.89-0.151.642.942.661.573.994.244.612.515.505.364.411.934.703.763.630.114.794.633.832.365.934.562.754.206.234.546.882.756.844.376.534.376.835.636.302.355.718.468.367.3911.9412.498.159.4011.8013.329.338.8412.3715.799.7110.2213.33-
Surprise7.98%390.00%105.66%-52.17%50.00%-------------48.59%-2.76%---44.85%-41.67%-118.52%6.49%18.55%-28.69%77.33%10.13%29.49%13.06%28.21%109.38%-10.00%-20.90%3.07%-9.62%-10.00%3.46%2.89%-16.74%12.38%5.89%-8.80%-61.54%19.81%116.19%-1.85%17.93%-17.55%7.05%21.39%17.76%0.54%-9.35%-58.77%-22.84%7.09%11.47%-0.14%27.02%-8.83%-4.12%1.08%1.72%-8.74%3.67%1.61%84.63%6.69%--3.58%-3.41%-
TimingPre-marketPre-marketPre-market-After-hoursPre-market------------After-hoursPre-market--Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.60B
Enterprise Value14.82B
Trailing P/E14.73
Forward P/E11.64
Price / Sales0.54
Price / Book2.29
EPS49.02
Book Value308.01
Revenue (TTM)25.00B
Gross Profit (TTM)2.98B
EBITDA1.94B
Profit Margin3.68%
Operating Margin5.13%
Return on Equity16.80%
Return on Assets4.24%
Shares Outstanding17.49M
Shares Float17.78M
Beta0.63
Dividend Yield1.66%
Dividend Rate12.00
Payout Ratio24.47%

Dividends

20261×
12.00Jan 28, 2026
20251×
11.00Jan 31, 2025
20241×
10.00Jan 30, 2024
20231×
8.00Jan 27, 2023
20221×
8.00Feb 1, 2022
20211×
6.50Jan 28, 2021
20201×
5.50Jan 31, 2020
20191×
5.00Feb 1, 2019
20181×
4.00Feb 1, 2018
20171×
4.00Feb 1, 2017
20161×
3.00Feb 1, 2016
20151×
1.50Feb 2, 2015
20141×
1.00Jan 31, 2014
20131×
1.00Feb 1, 2013
20121×
0.48Feb 1, 2012
20111×
0.48Feb 1, 2011
20101×
0.48Feb 1, 2010
20091×
0.48Jan 30, 2009
20081×
0.48Jan 31, 2008
20071×
0.48Jan 29, 2007
20061×
0.24Jan 30, 2006
20051×
0.24Jan 31, 2005
20041×
0.24Feb 2, 2004
20031×
0.24Feb 28, 2003

Stock Splits

  • Feb 8, 201610:1
  • Apr 29, 19985:1
  • Mar 10, 19951099:1005